国联聚锦一年定开债券(008508)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 |
0 |
1,461,850,000 |
1,579,580,000 |
1,578,790,000 |
0% |
2023/12/31 |
0 |
1,513,740,000 |
1,561,340,000 |
1,560,450,000 |
0% |
2023/9/30 |
0 |
1,564,730,000 |
1,567,960,000 |
1,541,390,000 |
0% |
2023/6/30 |
0 |
1,552,560,000 |
1,552,740,000 |
1,550,960,000 |
0% |
2023/3/31 |
0 |
1,528,270,000 |
1,529,480,000 |
1,528,670,000 |
0% |
2022/12/31 |
0 |
1,398,090,000 |
1,519,170,000 |
1,518,250,000 |
0% |
2022/9/30 |
0 |
1,486,470,000 |
1,546,040,000 |
1,545,090,000 |
0% |
2022/6/30 |
0 |
1,561,660,000 |
1,564,800,000 |
1,563,980,000 |
0% |
2022/3/31 |
0 |
1,534,260,000 |
1,537,300,000 |
1,535,450,000 |
0% |
2021/12/31 |
0 |
1,584,980,000 |
1,622,860,000 |
1,518,320,000 |
0% |
2021/9/30 |
0 |
1,463,360,000 |
1,524,220,000 |
1,523,360,000 |
0% |
2021/6/30 |
0 |
1,022,790,000 |
1,048,060,000 |
1,028,950,000 |
0% |
2021/3/31 |
0 |
997,067,000 |
1,018,850,000 |
1,010,300,000 |
0% |
2020/12/31 |
0 |
965,347,000 |
1,004,280,000 |
1,003,620,000 |
0% |
2020/9/30 |
0 |
1,018,440,000 |
1,045,540,000 |
1,017,000,000 |
0% |
*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。