国联鑫思路混合A(004008)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 |
11,537,700 |
4,627,420 |
50,653,200 |
50,510,200 |
23% |
2023/12/31 |
28,846,000 |
5,058,240 |
70,895,100 |
70,712,900 |
41% |
2023/9/30 |
20,396,800 |
2,747,950 |
57,662,600 |
53,517,700 |
38% |
2023/6/30 |
31,662,500 |
11,277,300 |
96,413,100 |
95,440,100 |
33% |
2023/3/31 |
30,022,600 |
10,023,700 |
93,520,900 |
91,508,200 |
33% |
2022/12/31 |
65,268,500 |
40,173,600 |
172,748,000 |
172,400,000 |
38% |
2022/9/30 |
69,088,100 |
46,172,200 |
227,054,000 |
224,855,000 |
31% |
2022/6/30 |
79,957,000 |
45,964,400 |
267,422,000 |
266,806,000 |
30% |
2022/3/31 |
139,891,000 |
102,378,000 |
423,993,000 |
391,002,000 |
36% |
2021/12/31 |
131,942,000 |
100,070,000 |
489,755,000 |
422,652,000 |
31% |
2021/9/30 |
130,298,000 |
100,060,000 |
617,865,000 |
467,034,000 |
28% |
2021/6/30 |
149,525,000 |
129,390,000 |
459,309,000 |
458,899,000 |
33% |
2021/3/31 |
143,201,000 |
139,177,000 |
466,969,000 |
466,546,000 |
31% |
2020/12/31 |
156,449,000 |
134,745,000 |
487,923,000 |
487,443,000 |
32% |
2020/9/30 |
135,482,000 |
139,296,000 |
533,712,000 |
533,229,000 |
25% |
2020/6/30 |
99,353,400 |
69,618,100 |
197,098,000 |
176,932,000 |
56% |
2020/3/31 |
79,003,700 |
136,033,000 |
249,134,000 |
248,754,000 |
32% |
2019/12/31 |
89,533,600 |
114,738,000 |
260,622,000 |
260,279,000 |
34% |
2019/9/30 |
77,159,900 |
170,614,000 |
312,705,000 |
312,169,000 |
25% |
2019/6/30 |
177,279,000 |
11,990,400 |
198,477,000 |
198,159,000 |
89% |
2019/3/31 |
0 |
1,500,150 |
18,562,500 |
18,330,800 |
0% |
2018/12/31 |
0 |
3,515,400 |
57,114,700 |
54,800,700 |
0% |
2018/9/30 |
38,220,600 |
13,453,000 |
61,302,700 |
61,040,400 |
63% |
2018/6/30 |
35,093,900 |
16,580,400 |
65,595,300 |
61,689,900 |
57% |
2018/3/31 |
1,427,850 |
47,864,100 |
64,892,500 |
64,224,900 |
2% |
2017/12/31 |
11,472,200 |
100,299,000 |
274,141,000 |
143,298,000 |
8% |
2017/9/30 |
14,605,900 |
- |
944,020,000 |
933,820,000 |
2% |
2017/6/30 |
134,569,000 |
58,929,400 |
245,338,000 |
206,738,000 |
65% |
2017/3/31 |
125,191,000 |
60,064,300 |
261,119,000 |
202,154,000 |
62% |
*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。