国联安增祺债券C(008883)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 |
5,872,380,000 |
6,023,680,000 |
5,131,160,000 |
0% |
2023/12/31 |
0 |
5,709,220,000 |
5,860,790,000 |
5,214,380,000 |
0% |
2023/9/30 |
0 |
6,159,700,000 |
6,316,080,000 |
5,159,520,000 |
0% |
2023/6/30 |
0 |
5,454,350,000 |
5,613,220,000 |
5,130,240,000 |
0% |
2023/3/31 |
0 |
5,594,000,000 |
5,761,040,000 |
5,066,860,000 |
0% |
2022/12/31 |
0 |
5,751,590,000 |
5,954,160,000 |
5,038,780,000 |
0% |
2022/9/30 |
0 |
48,613,800 |
50,754,600 |
50,484,500 |
0% |
2022/6/30 |
0 |
46,110,700 |
50,537,800 |
50,293,300 |
0% |
2022/3/31 |
0 |
298,560,000 |
564,664,000 |
357,957,000 |
0% |
2021/12/31 |
0 |
851,589,000 |
967,216,000 |
766,572,000 |
0% |
2021/9/30 |
0 |
851,004,000 |
984,536,000 |
760,102,000 |
0% |
2021/6/30 |
0 |
650,151,000 |
754,373,000 |
754,031,000 |
0% |
2021/3/31 |
0 |
43,274,100 |
50,579,600 |
50,073,100 |
0% |
2020/12/31 |
0 |
18,787,700 |
20,607,800 |
20,056,800 |
0% |
2020/9/30 |
0 |
119,047,000 |
139,441,000 |
139,294,000 |
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。