国联融慧双欣一年定开债券A(009675)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 |
10,754,300 |
155,228,000 |
167,433,000 |
116,000,000 |
9% |
2023/12/31 |
9,528,560 |
174,092,000 |
185,139,000 |
114,924,000 |
8% |
2023/9/30 |
8,818,680 |
130,438,000 |
141,673,000 |
114,272,000 |
8% |
2023/6/30 |
23,750,600 |
299,346,000 |
351,128,000 |
226,909,000 |
10% |
2023/3/31 |
24,318,300 |
329,176,000 |
357,098,000 |
225,828,000 |
11% |
2022/12/31 |
27,353,800 |
317,168,000 |
353,206,000 |
223,096,000 |
12% |
2022/9/30 |
27,270,500 |
309,527,000 |
342,756,000 |
227,366,000 |
12% |
2022/6/30 |
127,013,000 |
699,788,000 |
846,820,000 |
841,947,000 |
15% |
2022/3/31 |
101,146,000 |
746,614,000 |
851,591,000 |
819,849,000 |
12% |
2021/12/31 |
157,746,000 |
681,854,000 |
854,007,000 |
840,855,000 |
19% |
2021/9/30 |
124,206,000 |
681,666,000 |
825,834,000 |
824,885,000 |
15% |
2021/6/30 |
104,997,000 |
1,018,310,000 |
1,160,020,000 |
1,153,060,000 |
9% |
2021/3/31 |
96,221,000 |
1,073,660,000 |
1,208,580,000 |
1,147,270,000 |
8% |
2020/12/31 |
207,606,000 |
722,635,000 |
1,139,870,000 |
1,138,870,000 |
18% |
2020/9/30 |
164,362,000 |
229,207,000 |
1,102,750,000 |
1,101,730,000 |
15% |
*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。