国联安添鑫灵活配置混合A(001359)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
15,046,400 |
202,240 |
16,321,100 |
16,151,000 |
93% |
2023/12/31 |
39,632,900 |
- |
42,487,900 |
42,074,000 |
94% |
2023/9/30 |
107,222,000 |
- |
115,225,000 |
114,809,000 |
93% |
2023/6/30 |
130,711,000 |
- |
140,108,000 |
139,573,000 |
94% |
2023/3/31 |
137,394,000 |
- |
145,922,000 |
145,364,000 |
95% |
2022/12/31 |
147,123,000 |
- |
162,374,000 |
161,385,000 |
91% |
2022/9/30 |
22,290,100 |
1,531,590 |
26,532,900 |
26,352,200 |
85% |
2022/6/30 |
30,649,900 |
1,524,690 |
34,257,700 |
33,988,100 |
90% |
2022/3/31 |
35,992,700 |
2,396,840 |
46,414,700 |
46,177,700 |
78% |
2021/12/31 |
38,713,400 |
3,291,490 |
52,074,900 |
51,874,200 |
75% |
2021/9/30 |
44,577,400 |
4,004,390 |
52,223,000 |
51,929,600 |
86% |
2021/6/30 |
66,898,000 |
9,754,290 |
81,050,200 |
77,369,500 |
86% |
2021/3/31 |
400,015,000 |
28,953,500 |
485,996,000 |
485,138,000 |
82% |
2020/12/31 |
483,326,000 |
28,857,000 |
537,010,000 |
535,908,000 |
90% |
2020/9/30 |
373,793,000 |
24,995,400 |
443,130,000 |
442,201,000 |
85% |
2020/6/30 |
149,258,000 |
56,749,500 |
209,808,000 |
208,619,000 |
72% |
2020/3/31 |
163,648,000 |
936,952 |
179,959,000 |
178,695,000 |
92% |
2019/12/31 |
170,692,000 |
934,526 |
197,471,000 |
195,837,000 |
87% |
2019/9/30 |
163,036,000 |
260,991 |
188,865,000 |
188,519,000 |
86% |
2019/6/30 |
138,237,000 |
- |
148,807,000 |
148,432,000 |
93% |
2019/3/31 |
13,698,600 |
- |
23,662,800 |
23,217,700 |
59% |
2018/12/31 |
11,364,000 |
- |
22,730,700 |
22,326,600 |
51% |
2018/9/30 |
16,933,600 |
- |
25,588,500 |
25,258,700 |
67% |
2018/6/30 |
17,697,600 |
- |
29,829,500 |
26,430,800 |
67% |
2018/3/31 |
26,420,400 |
2,639,210 |
32,205,500 |
31,900,800 |
83% |
2017/12/31 |
27,158,800 |
2,634,190 |
35,863,800 |
35,044,800 |
78% |
2017/9/30 |
84,300,300 |
7,624,720 |
95,524,500 |
95,050,100 |
89% |
2017/6/30 |
121,556,000 |
7,983,200 |
137,344,000 |
127,067,000 |
96% |
2017/3/31 |
25,030 |
5,423,430 |
80,194,500 |
69,279,500 |
0% |
2016/12/31 |
76,167,400 |
452,010,000 |
1,009,770,000 |
760,030,000 |
10% |
2016/9/30 |
63,603,700 |
866,810,000 |
1,037,660,000 |
1,033,930,000 |
6% |
2016/6/30 |
52,397,100 |
725,288,000 |
1,151,720,000 |
1,148,470,000 |
5% |
2016/3/31 |
41,195,600 |
1,287,770,000 |
1,366,030,000 |
1,163,450,000 |
4% |
2015/12/31 |
45,250,100 |
2,566,810,000 |
3,996,820,000 |
3,850,810,000 |
1% |
2015/9/30 |
6,293,040 |
316,463,000 |
345,328,000 |
216,740,000 |
3% |
2015/6/30 |
- |
- |
- |
390,675,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。