国联产业趋势一年定开混合C(010614)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 |
2023/12/31 |
34,169,100 |
2,129,810 |
37,513,400 |
37,248,900 |
92% |
2023/9/30 |
34,389,500 |
3,046,210 |
40,532,500 |
40,102,900 |
86% |
2023/6/30 |
42,803,200 |
3,033,580 |
48,673,400 |
48,218,500 |
89% |
2023/3/31 |
47,215,400 |
3,391,370 |
52,159,800 |
51,853,500 |
91% |
2022/12/31 |
56,898,800 |
4,337,600 |
64,367,600 |
64,028,400 |
89% |
2022/9/30 |
62,144,700 |
4,522,410 |
71,284,900 |
70,227,400 |
88% |
2022/6/30 |
72,930,000 |
4,499,770 |
81,033,400 |
79,616,300 |
92% |
2022/3/31 |
59,989,800 |
- |
69,069,900 |
68,817,200 |
87% |
2021/12/31 |
125,684,000 |
- |
148,248,000 |
135,176,000 |
93% |
2021/9/30 |
342,630,000 |
23,313,000 |
397,478,000 |
396,279,000 |
86% |
2021/6/30 |
346,546,000 |
19,330,000 |
381,914,000 |
377,649,000 |
92% |
2021/3/31 |
280,035,000 |
19,322,300 |
352,104,000 |
346,124,000 |
81% |
*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。