国联沪港深大消费主题C(005143)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 |
2023/12/31 |
30,327,300 |
- |
33,782,200 |
33,310,100 |
91% |
2023/9/30 |
32,488,700 |
2,016,060 |
39,494,000 |
37,575,500 |
86% |
2023/6/30 |
36,435,900 |
- |
43,248,400 |
42,256,000 |
86% |
2023/3/31 |
57,984,700 |
3,416,080 |
65,112,100 |
63,443,900 |
91% |
2022/12/31 |
76,580,300 |
- |
101,755,000 |
99,116,800 |
77% |
2022/9/30 |
36,163,900 |
1,695,980 |
41,903,300 |
40,136,500 |
90% |
2022/6/30 |
56,181,300 |
3,619,620 |
72,393,900 |
66,718,900 |
84% |
2022/3/31 |
43,623,900 |
2,687,420 |
50,799,400 |
49,025,400 |
89% |
2021/12/31 |
53,328,300 |
- |
62,834,000 |
61,959,800 |
86% |
2021/9/30 |
51,060,500 |
- |
61,729,800 |
61,258,400 |
83% |
2021/6/30 |
65,156,000 |
- |
72,768,500 |
70,871,700 |
92% |
2021/3/31 |
63,784,400 |
- |
72,286,700 |
71,192,000 |
90% |
2020/12/31 |
79,868,100 |
- |
105,590,000 |
102,289,000 |
78% |
2020/9/30 |
55,406,500 |
- |
62,453,900 |
61,762,900 |
90% |
2020/6/30 |
68,621,800 |
- |
76,909,600 |
75,310,900 |
91% |
2020/3/31 |
55,104,500 |
- |
65,452,300 |
62,041,100 |
89% |
2019/12/31 |
72,376,600 |
- |
82,504,600 |
81,282,600 |
89% |
2019/9/30 |
79,437,200 |
- |
88,268,700 |
87,491,900 |
91% |
2019/6/30 |
88,361,000 |
- |
115,101,000 |
113,240,000 |
78% |
2019/3/31 |
112,589,000 |
- |
136,180,000 |
132,359,000 |
85% |
2018/12/31 |
99,498,900 |
- |
135,658,000 |
135,141,000 |
74% |
2018/9/30 |
122,563,000 |
- |
154,409,000 |
153,766,000 |
80% |
2018/6/30 |
145,763,000 |
- |
187,055,000 |
185,244,000 |
79% |
2018/3/31 |
183,333,000 |
- |
215,390,000 |
211,438,000 |
87% |
2017/12/31 |
- |
- |
- |
298,038,000 |
-% |
*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。