国联现金增利货币C(003679)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 |
0 |
7,481,250,000 |
17,050,300,000 |
17,046,200,000 |
0% |
2023/12/31 |
0 |
6,502,580,000 |
13,245,400,000 |
11,729,000,000 |
0% |
2023/9/30 |
0 |
8,166,810,000 |
13,265,300,000 |
12,712,500,000 |
0% |
2023/6/30 |
0 |
12,504,200,000 |
22,091,200,000 |
21,190,100,000 |
0% |
2023/3/31 |
0 |
11,264,100,000 |
28,184,400,000 |
27,918,200,000 |
0% |
2022/12/31 |
0 |
10,392,800,000 |
25,157,100,000 |
24,275,200,000 |
0% |
2022/9/30 |
0 |
12,770,800,000 |
32,537,600,000 |
30,931,400,000 |
0% |
2022/6/30 |
0 |
14,756,700,000 |
38,716,300,000 |
37,307,400,000 |
0% |
2022/3/31 |
0 |
15,322,500,000 |
34,851,700,000 |
33,351,500,000 |
0% |
2021/12/31 |
0 |
11,745,300,000 |
33,483,800,000 |
33,034,500,000 |
0% |
2021/9/30 |
0 |
15,064,200,000 |
39,717,100,000 |
35,631,200,000 |
0% |
2021/6/30 |
0 |
15,981,000,000 |
41,040,500,000 |
37,507,900,000 |
0% |
2021/3/31 |
0 |
12,842,800,000 |
42,451,800,000 |
40,558,500,000 |
0% |
2020/12/31 |
0 |
11,628,500,000 |
36,303,700,000 |
33,879,700,000 |
0% |
2020/9/30 |
0 |
12,349,100,000 |
29,973,400,000 |
28,554,400,000 |
0% |
2020/6/30 |
0 |
10,323,900,000 |
35,639,600,000 |
34,054,200,000 |
0% |
2020/3/31 |
0 |
12,006,700,000 |
41,463,000,000 |
39,055,500,000 |
0% |
2019/12/31 |
0 |
14,584,400,000 |
35,282,000,000 |
32,426,300,000 |
0% |
2019/9/30 |
0 |
11,761,000,000 |
35,599,800,000 |
33,822,100,000 |
0% |
2019/6/30 |
0 |
11,902,200,000 |
30,124,500,000 |
30,118,000,000 |
0% |
2019/3/31 |
0 |
15,141,400,000 |
40,810,000,000 |
34,708,800,000 |
0% |
2018/12/31 |
0 |
16,104,000,000 |
31,521,100,000 |
27,788,400,000 |
0% |
2018/9/30 |
0 |
9,889,520,000 |
38,904,700,000 |
33,869,300,000 |
0% |
2018/6/30 |
0 |
11,476,400,000 |
31,481,400,000 |
27,432,100,000 |
0% |
2018/3/31 |
0 |
11,073,500,000 |
30,249,700,000 |
27,022,300,000 |
0% |
2017/12/31 |
0 |
9,060,710,000 |
27,131,200,000 |
26,418,500,000 |
0% |
2017/9/30 |
0 |
12,258,400,000 |
26,933,900,000 |
24,225,700,000 |
0% |
2017/6/30 |
0 |
5,392,320,000 |
16,394,900,000 |
14,139,100,000 |
0% |
2017/3/31 |
0 |
1,708,990,000 |
9,707,560,000 |
9,059,230,000 |
0% |
2016/12/31 |
- |
- |
- |
7,162,160,000 |
-% |
*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。