国联安价值优选股票(006138)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 |
70,935,600 |
2,544,560 |
75,923,900 |
75,625,100 |
94% |
2023/12/31 |
71,633,000 |
2,529,370 |
76,176,000 |
75,848,400 |
94% |
2023/9/30 |
79,081,300 |
2,514,880 |
83,696,500 |
83,468,300 |
95% |
2023/6/30 |
66,183,500 |
- |
70,426,700 |
70,231,200 |
94% |
2023/3/31 |
62,102,400 |
- |
66,276,900 |
65,985,700 |
94% |
2022/12/31 |
57,898,500 |
- |
61,367,600 |
61,137,600 |
95% |
2022/9/30 |
54,037,200 |
- |
57,281,500 |
57,095,700 |
95% |
2022/6/30 |
60,467,600 |
- |
64,513,600 |
64,082,000 |
94% |
2022/3/31 |
55,766,500 |
115,314 |
59,947,400 |
59,770,100 |
93% |
2021/12/31 |
54,919,200 |
232,998 |
68,557,400 |
61,497,100 |
89% |
2021/9/30 |
41,835,500 |
- |
45,248,400 |
45,097,700 |
93% |
2021/6/30 |
41,730,900 |
- |
44,788,400 |
44,461,600 |
94% |
2021/3/31 |
23,943,500 |
- |
25,751,800 |
25,206,700 |
95% |
2020/12/31 |
23,643,400 |
- |
26,188,500 |
25,836,000 |
92% |
2020/9/30 |
23,466,700 |
- |
25,650,800 |
25,043,200 |
94% |
2020/6/30 |
14,278,800 |
- |
15,796,500 |
15,373,600 |
93% |
2020/3/31 |
11,986,700 |
- |
12,848,400 |
12,712,600 |
94% |
2019/12/31 |
18,903,600 |
- |
21,041,500 |
20,182,400 |
94% |
2019/9/30 |
19,168,100 |
99,990 |
20,837,100 |
20,528,800 |
93% |
2019/6/30 |
18,570,800 |
299,760 |
19,977,900 |
19,468,100 |
95% |
2019/3/31 |
23,979,700 |
100,010 |
25,643,400 |
24,780,200 |
97% |
2018/12/31 |
60,703,600 |
13,379,600 |
101,384,000 |
100,425,000 |
60% |
*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。