国联安科技动力股票(001956)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 |
2023/12/31 |
639,762,000 |
- |
691,980,000 |
687,719,000 |
93% |
2023/9/30 |
728,864,000 |
- |
798,150,000 |
791,539,000 |
92% |
2023/6/30 |
987,469,000 |
- |
1,073,070,000 |
1,060,580,000 |
93% |
2023/3/31 |
785,246,000 |
- |
859,454,000 |
844,228,000 |
93% |
2022/12/31 |
753,747,000 |
- |
809,316,000 |
800,537,000 |
94% |
2022/9/30 |
858,815,000 |
- |
924,339,000 |
916,967,000 |
94% |
2022/6/30 |
866,790,000 |
- |
936,215,000 |
926,952,000 |
94% |
2022/3/31 |
870,020,000 |
- |
936,473,000 |
931,772,000 |
93% |
2021/12/31 |
1,083,790,000 |
- |
1,175,010,000 |
1,168,900,000 |
93% |
2021/9/30 |
1,020,630,000 |
- |
1,099,810,000 |
1,093,830,000 |
93% |
2021/6/30 |
1,652,150,000 |
- |
1,819,560,000 |
1,771,030,000 |
93% |
2021/3/31 |
1,077,260,000 |
- |
1,162,630,000 |
1,156,390,000 |
93% |
2020/12/31 |
1,719,530,000 |
1,225,120 |
1,900,740,000 |
1,848,790,000 |
93% |
2020/9/30 |
1,875,260,000 |
- |
2,027,350,000 |
2,001,420,000 |
94% |
2020/6/30 |
1,901,010,000 |
- |
2,174,130,000 |
2,033,130,000 |
94% |
2020/3/31 |
1,561,310,000 |
- |
1,733,530,000 |
1,668,020,000 |
94% |
2019/12/31 |
289,906,000 |
- |
332,541,000 |
312,321,000 |
93% |
2019/9/30 |
326,811,000 |
- |
370,497,000 |
358,952,000 |
91% |
2019/6/30 |
78,758,300 |
- |
93,128,900 |
91,216,000 |
86% |
2019/3/31 |
101,821,000 |
- |
110,912,000 |
108,737,000 |
94% |
2018/12/31 |
51,558,200 |
- |
64,742,500 |
63,848,100 |
81% |
2018/9/30 |
64,699,300 |
- |
73,842,900 |
72,564,500 |
89% |
2018/6/30 |
77,527,600 |
- |
84,125,200 |
83,343,900 |
93% |
2018/3/31 |
107,091,000 |
- |
115,452,000 |
113,751,000 |
94% |
2017/12/31 |
126,612,000 |
- |
141,934,000 |
139,133,000 |
91% |
2017/9/30 |
40,849,800 |
- |
45,804,300 |
43,307,200 |
94% |
2017/6/30 |
50,483,000 |
- |
55,832,900 |
53,769,700 |
94% |
2017/3/31 |
44,764,800 |
- |
49,986,200 |
48,643,400 |
92% |
2016/12/31 |
44,913,800 |
- |
55,139,300 |
53,445,300 |
84% |
2016/9/30 |
56,770,600 |
- |
68,388,000 |
67,034,300 |
85% |
2016/6/30 |
89,408,700 |
- |
130,086,000 |
109,648,000 |
82% |
2016/3/31 |
82,165,000 |
- |
259,793,000 |
258,991,000 |
32% |
*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。