国联核心成长(004671)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 |
83,984,200 |
5,912,820 |
95,987,700 |
95,118,500 |
88% |
2023/12/31 |
110,535,000 |
6,997,960 |
121,508,000 |
120,112,000 |
92% |
2023/9/30 |
98,416,800 |
7,107,810 |
112,490,000 |
110,777,000 |
89% |
2023/6/30 |
123,179,000 |
7,078,350 |
136,087,000 |
132,576,000 |
93% |
2023/3/31 |
106,701,000 |
6,516,000 |
124,033,000 |
114,398,000 |
93% |
2022/12/31 |
75,071,300 |
6,423,640 |
115,099,000 |
113,988,000 |
66% |
2022/9/30 |
68,316,800 |
6,297,060 |
110,103,000 |
109,501,000 |
62% |
2022/6/30 |
97,384,100 |
5,535,480 |
108,034,000 |
107,258,000 |
91% |
2022/3/31 |
95,489,600 |
5,708,390 |
104,267,000 |
103,739,000 |
92% |
2021/12/31 |
121,910,000 |
- |
132,889,000 |
131,806,000 |
92% |
2021/9/30 |
133,585,000 |
- |
153,205,000 |
144,086,000 |
93% |
2021/6/30 |
124,252,000 |
- |
138,476,000 |
131,525,000 |
94% |
2021/3/31 |
101,288,000 |
6,754,950 |
123,439,000 |
120,932,000 |
84% |
2020/12/31 |
116,874,000 |
4,387,110 |
134,794,000 |
129,218,000 |
90% |
2020/9/30 |
80,747,900 |
- |
97,373,600 |
96,613,200 |
84% |
2020/6/30 |
136,567,000 |
- |
198,665,000 |
193,259,000 |
71% |
2020/3/31 |
135,991,000 |
- |
213,241,000 |
209,008,000 |
65% |
2019/12/31 |
300,094,000 |
- |
374,160,000 |
353,168,000 |
85% |
2019/9/30 |
288,685,000 |
- |
379,173,000 |
362,640,000 |
80% |
2019/6/30 |
302,696,000 |
- |
373,499,000 |
363,032,000 |
83% |
2019/3/31 |
286,568,000 |
17,701,800 |
390,935,000 |
388,959,000 |
74% |
2018/12/31 |
306,584,000 |
15,869,500 |
328,738,000 |
327,536,000 |
94% |
2018/9/30 |
375,149,000 |
20,794,000 |
401,536,000 |
400,422,000 |
94% |
2018/6/30 |
446,396,000 |
- |
479,032,000 |
477,208,000 |
94% |
2018/3/31 |
560,085,000 |
- |
608,743,000 |
597,749,000 |
94% |
2017/12/31 |
351,913,000 |
1,997,100 |
664,593,000 |
662,544,000 |
53% |
*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。