国联智选红利股票A(005569)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 |
14,494,600 |
1,115,620 |
16,329,500 |
15,700,600 |
92% |
2023/9/30 |
15,520,600 |
1,320,020 |
17,384,200 |
17,280,900 |
90% |
2023/6/30 |
16,566,500 |
1,314,550 |
18,824,800 |
18,347,400 |
90% |
2023/3/31 |
19,277,500 |
1,306,150 |
21,127,300 |
20,612,900 |
94% |
2022/12/31 |
18,678,200 |
1,304,850 |
20,293,500 |
20,068,200 |
93% |
2022/9/30 |
22,245,300 |
1,572,240 |
24,838,100 |
24,168,300 |
92% |
2022/6/30 |
24,208,700 |
1,594,510 |
29,346,100 |
27,030,600 |
90% |
2022/3/31 |
19,805,500 |
1,234,150 |
21,864,300 |
21,419,800 |
92% |
2021/12/31 |
25,404,000 |
- |
27,492,100 |
27,190,200 |
93% |
2021/9/30 |
25,611,300 |
- |
28,526,100 |
27,353,000 |
94% |
2021/6/30 |
23,438,300 |
- |
26,572,100 |
25,959,600 |
90% |
2021/3/31 |
21,211,400 |
126,000 |
23,188,300 |
22,787,200 |
93% |
2020/12/31 |
26,523,500 |
- |
30,210,400 |
28,464,300 |
93% |
2020/9/30 |
28,141,700 |
- |
30,521,500 |
30,332,600 |
93% |
2020/6/30 |
33,323,400 |
- |
37,131,200 |
35,884,800 |
93% |
2020/3/31 |
49,566,800 |
- |
60,612,900 |
53,898,300 |
92% |
2019/12/31 |
130,395,000 |
- |
143,051,000 |
139,821,000 |
93% |
2019/9/30 |
134,223,000 |
- |
151,884,000 |
149,428,000 |
90% |
2019/6/30 |
120,532,000 |
- |
132,709,000 |
131,404,000 |
92% |
2019/3/31 |
226,471,000 |
- |
245,884,000 |
241,406,000 |
94% |
2018/12/31 |
253,624,000 |
- |
272,899,000 |
271,506,000 |
93% |
2018/9/30 |
288,837,000 |
- |
314,176,000 |
312,370,000 |
92% |
2018/6/30 |
335,282,000 |
- |
372,434,000 |
370,733,000 |
90% |
*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。