国联安鑫隆混合C(004084)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 |
77,937,100 |
218,345,000 |
298,636,000 |
298,331,000 |
26% |
2023/12/31 |
74,723,800 |
217,629,000 |
293,745,000 |
293,294,000 |
25% |
2023/9/30 |
81,998,900 |
226,117,000 |
321,911,000 |
297,578,000 |
28% |
2023/6/30 |
79,640,300 |
240,163,000 |
335,890,000 |
293,223,000 |
27% |
2023/3/31 |
83,758,800 |
205,951,000 |
294,133,000 |
293,439,000 |
29% |
2022/12/31 |
82,048,700 |
214,552,000 |
310,876,000 |
290,207,000 |
28% |
2022/9/30 |
81,338,200 |
204,554,000 |
289,575,000 |
289,250,000 |
28% |
2022/6/30 |
92,490,100 |
190,926,000 |
321,444,000 |
300,033,000 |
31% |
2022/3/31 |
84,901,800 |
207,442,000 |
298,331,000 |
290,874,000 |
29% |
2021/12/31 |
96,876,400 |
209,985,000 |
324,634,000 |
301,220,000 |
32% |
2021/9/30 |
94,572,800 |
201,118,000 |
301,530,000 |
297,194,000 |
32% |
2021/6/30 |
106,009,000 |
201,344,000 |
322,302,000 |
321,920,000 |
33% |
2021/3/31 |
108,186,000 |
200,267,000 |
321,668,000 |
316,132,000 |
34% |
2020/12/31 |
112,465,000 |
179,757,000 |
304,304,000 |
293,918,000 |
38% |
2020/9/30 |
101,803,000 |
212,961,000 |
362,042,000 |
274,638,000 |
37% |
2020/6/30 |
89,597,200 |
152,449,000 |
252,574,000 |
252,240,000 |
36% |
2020/3/31 |
78,186,600 |
139,815,000 |
237,626,000 |
237,143,000 |
33% |
2019/12/31 |
90,906,000 |
142,616,000 |
244,826,000 |
244,462,000 |
37% |
2019/9/30 |
81,821,000 |
140,664,000 |
238,370,000 |
237,576,000 |
34% |
2019/6/30 |
85,931,700 |
163,005,000 |
262,265,000 |
216,311,000 |
40% |
2019/3/31 |
84,177,900 |
171,893,000 |
273,299,000 |
211,705,000 |
40% |
2018/12/31 |
58,264,100 |
166,880,000 |
242,048,000 |
195,627,000 |
30% |
2018/9/30 |
66,193,900 |
129,123,000 |
202,199,000 |
201,789,000 |
33% |
2018/6/30 |
57,405,200 |
176,795,000 |
240,091,000 |
194,252,000 |
30% |
2018/3/31 |
59,240,800 |
132,930,000 |
206,928,000 |
197,244,000 |
30% |
2017/12/31 |
66,437,400 |
140,387,000 |
212,588,000 |
204,073,000 |
33% |
2017/9/30 |
86,476,900 |
405,268,000 |
516,205,000 |
511,628,000 |
17% |
2017/6/30 |
69,812,800 |
529,042,000 |
610,201,000 |
609,682,000 |
11% |
*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。