国联安睿利定开混合(003362)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 |
2020/3/31 |
0 |
- |
17,961,500 |
17,767,400 |
0% |
2019/12/31 |
4,822,720 |
32,435,200 |
68,283,000 |
54,527,000 |
9% |
2019/9/30 |
12,608,100 |
46,637,100 |
67,367,100 |
66,704,300 |
19% |
2019/6/30 |
11,540,400 |
46,423,600 |
67,950,400 |
67,815,000 |
17% |
2019/3/31 |
14,446,200 |
45,248,300 |
66,694,400 |
66,302,400 |
22% |
2018/12/31 |
13,909,100 |
46,182,800 |
63,466,500 |
63,104,800 |
22% |
2018/9/30 |
0 |
46,097,800 |
66,114,800 |
65,840,700 |
0% |
2018/6/30 |
0 |
17,902,100 |
80,620,000 |
62,391,900 |
0% |
2018/3/31 |
0 |
56,142,800 |
214,112,000 |
213,796,000 |
0% |
2017/12/31 |
16,409,400 |
150,287,000 |
214,288,000 |
213,774,000 |
8% |
2017/9/30 |
37,803,500 |
170,830,000 |
213,501,000 |
213,080,000 |
18% |
2017/6/30 |
27,413,600 |
85,745,900 |
237,899,000 |
209,355,000 |
13% |
2017/3/31 |
31,557,300 |
42,887,300 |
206,683,000 |
206,406,000 |
15% |
2016/12/31 |
- |
- |
- |
204,086,000 |
-% |
*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。