国联安鑫汇混合C(004130)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 |
81,215,200 |
174,054,000 |
260,493,000 |
260,197,000 |
31% |
2023/12/31 |
74,765,400 |
175,271,000 |
258,127,000 |
257,754,000 |
29% |
2023/9/30 |
71,780,000 |
169,413,000 |
261,070,000 |
260,750,000 |
28% |
2023/6/30 |
75,027,500 |
170,763,000 |
261,763,000 |
261,430,000 |
29% |
2023/3/31 |
81,645,900 |
171,511,000 |
264,553,000 |
264,257,000 |
31% |
2022/12/31 |
77,734,600 |
176,698,000 |
259,940,000 |
259,569,000 |
30% |
2022/9/30 |
71,982,300 |
176,912,000 |
259,047,000 |
258,606,000 |
28% |
2022/6/30 |
84,880,300 |
176,295,000 |
270,068,000 |
269,668,000 |
31% |
2022/3/31 |
75,427,200 |
172,208,000 |
261,464,000 |
261,024,000 |
29% |
2021/12/31 |
90,843,200 |
169,889,000 |
274,987,000 |
274,587,000 |
33% |
2021/9/30 |
87,021,000 |
169,320,000 |
268,888,000 |
268,563,000 |
32% |
2021/6/30 |
94,486,100 |
162,057,000 |
273,111,000 |
272,826,000 |
35% |
2021/3/31 |
92,580,700 |
155,323,000 |
261,994,000 |
261,575,000 |
35% |
2020/12/31 |
103,755,000 |
137,701,000 |
263,302,000 |
262,931,000 |
39% |
2020/9/30 |
93,038,500 |
126,078,000 |
242,706,000 |
242,391,000 |
38% |
2020/6/30 |
90,763,300 |
126,314,000 |
228,078,000 |
227,801,000 |
40% |
2020/3/31 |
76,192,800 |
117,248,000 |
212,689,000 |
212,303,000 |
36% |
2019/12/31 |
87,478,700 |
102,526,000 |
220,222,000 |
219,876,000 |
40% |
2019/9/30 |
79,668,500 |
106,863,000 |
210,809,000 |
210,517,000 |
38% |
2019/6/30 |
78,824,900 |
122,261,000 |
206,501,000 |
206,250,000 |
38% |
2019/3/31 |
81,934,600 |
121,519,000 |
207,814,000 |
206,240,000 |
40% |
2018/12/31 |
59,064,400 |
120,636,000 |
182,208,000 |
181,709,000 |
33% |
2018/9/30 |
64,249,800 |
124,309,000 |
191,111,000 |
188,196,000 |
34% |
2018/6/30 |
59,823,700 |
123,647,000 |
193,650,000 |
192,214,000 |
31% |
2018/3/31 |
63,425,200 |
116,547,000 |
198,673,000 |
198,178,000 |
32% |
2017/12/31 |
69,933,800 |
141,025,000 |
225,236,000 |
205,790,000 |
34% |
2017/9/30 |
94,898,600 |
398,571,000 |
512,288,000 |
511,642,000 |
19% |
2017/6/30 |
71,117,700 |
294,822,000 |
610,814,000 |
610,277,000 |
12% |
*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。