国联新经济混合A(001387)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 |
368,206,000 |
21,912,100 |
414,000,000 |
413,224,000 |
89% |
2023/12/31 |
409,786,000 |
23,630,800 |
451,579,000 |
450,662,000 |
91% |
2023/9/30 |
384,229,000 |
27,323,700 |
454,322,000 |
452,541,000 |
85% |
2023/6/30 |
620,925,000 |
39,684,200 |
673,685,000 |
671,818,000 |
92% |
2023/3/31 |
1,000,140,000 |
60,837,200 |
1,121,410,000 |
1,117,810,000 |
89% |
2022/12/31 |
1,183,040,000 |
73,042,100 |
1,388,850,000 |
1,336,170,000 |
89% |
2022/9/30 |
700,408,000 |
40,250,300 |
786,716,000 |
785,255,000 |
89% |
2022/6/30 |
427,661,000 |
22,565,400 |
482,008,000 |
478,622,000 |
89% |
2022/3/31 |
311,731,000 |
18,642,200 |
361,066,000 |
334,737,000 |
93% |
2021/12/31 |
411,261,000 |
21,761,500 |
448,355,000 |
437,601,000 |
94% |
2021/9/30 |
243,594,000 |
15,734,100 |
289,358,000 |
286,813,000 |
85% |
2021/6/30 |
255,738,000 |
17,107,000 |
282,945,000 |
275,685,000 |
93% |
2021/3/31 |
267,270,000 |
18,326,600 |
298,078,000 |
291,537,000 |
92% |
2020/12/31 |
329,872,000 |
20,284,800 |
359,511,000 |
352,077,000 |
94% |
2020/9/30 |
373,999,000 |
24,334,600 |
416,247,000 |
408,124,000 |
92% |
2020/6/30 |
179,762,000 |
3,390,080 |
203,700,000 |
196,602,000 |
91% |
2020/3/31 |
88,702,000 |
6,164,860 |
101,558,000 |
99,648,600 |
89% |
2019/12/31 |
89,217,500 |
8,331,710 |
101,830,000 |
100,248,000 |
89% |
2019/9/30 |
74,638,100 |
15,586,800 |
93,952,400 |
92,788,100 |
80% |
2019/6/30 |
63,627,800 |
15,363,800 |
84,548,100 |
83,745,800 |
76% |
2019/3/31 |
72,111,600 |
14,660,300 |
93,830,000 |
92,983,000 |
78% |
2018/12/31 |
63,160,100 |
7,157,410 |
80,568,800 |
80,189,800 |
79% |
2018/9/30 |
75,631,700 |
7,199,210 |
88,534,900 |
87,835,400 |
86% |
2018/6/30 |
83,031,700 |
7,228,760 |
96,954,900 |
96,263,700 |
86% |
2018/3/31 |
81,793,300 |
5,737,050 |
103,472,000 |
102,406,000 |
80% |
2017/12/31 |
62,142,500 |
24,967,500 |
98,935,200 |
97,591,600 |
64% |
2017/9/30 |
20,665,400 |
24,973,500 |
97,805,300 |
96,705,700 |
21% |
2017/6/30 |
8,298,100 |
870,839,000 |
1,248,320,000 |
1,241,910,000 |
1% |
2017/3/31 |
55,681,400 |
214,379,000 |
275,782,000 |
245,260,000 |
23% |
2016/12/31 |
92,268,600 |
100,818,000 |
486,837,000 |
486,083,000 |
19% |
2016/9/30 |
368,985,000 |
764,607,000 |
1,751,570,000 |
1,476,250,000 |
25% |
2016/6/30 |
394,096,000 |
1,164,290,000 |
1,927,790,000 |
1,516,840,000 |
26% |
2016/3/31 |
241,807,000 |
1,192,890,000 |
2,490,490,000 |
2,472,750,000 |
10% |
2015/12/31 |
- |
- |
- |
2,494,740,000 |
-% |
*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。