国联安增顺债券C(008881)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 |
104,139,000 |
105,700,000 |
105,572,000 |
0% |
2023/12/31 |
0 |
103,582,000 |
104,905,000 |
104,688,000 |
0% |
2023/9/30 |
0 |
104,233,000 |
104,341,000 |
104,178,000 |
0% |
2023/6/30 |
0 |
102,775,000 |
105,286,000 |
103,905,000 |
0% |
2023/3/31 |
0 |
99,992,200 |
103,237,000 |
102,806,000 |
0% |
2022/12/31 |
0 |
204,203,000 |
205,614,000 |
205,372,000 |
0% |
2022/9/30 |
0 |
241,512,000 |
241,687,000 |
205,414,000 |
0% |
2022/6/30 |
0 |
263,402,000 |
263,610,000 |
203,511,000 |
0% |
2022/3/31 |
0 |
200,415,000 |
206,801,000 |
206,669,000 |
0% |
2021/12/31 |
0 |
195,297,000 |
206,037,000 |
205,931,000 |
0% |
2021/9/30 |
0 |
15,340,700 |
17,004,900 |
16,907,600 |
0% |
2021/6/30 |
0 |
25,233,400 |
29,772,400 |
29,708,400 |
0% |
2021/3/31 |
0 |
26,514,900 |
32,588,000 |
32,309,400 |
0% |
2020/12/31 |
0 |
34,468,800 |
42,960,400 |
42,754,900 |
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。