国联安鑫稳3个月持有混合C(010818)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 |
10,885,500 |
60,840,900 |
75,471,000 |
75,039,800 |
15% |
2023/12/31 |
12,278,900 |
73,971,400 |
86,709,000 |
81,197,700 |
15% |
2023/9/30 |
19,452,900 |
93,902,400 |
113,925,000 |
112,588,000 |
17% |
2023/6/30 |
20,546,200 |
115,765,000 |
144,639,000 |
129,925,000 |
16% |
2023/3/31 |
24,566,000 |
127,724,000 |
158,567,000 |
156,266,000 |
16% |
2022/12/31 |
22,620,600 |
159,936,000 |
183,937,000 |
177,750,000 |
13% |
2022/9/30 |
26,870,500 |
157,940,000 |
194,514,000 |
192,362,000 |
14% |
2022/6/30 |
53,563,000 |
296,611,000 |
368,703,000 |
340,471,000 |
16% |
2022/3/31 |
56,625,700 |
386,318,000 |
449,665,000 |
429,892,000 |
13% |
2021/12/31 |
63,519,100 |
547,160,000 |
639,623,000 |
573,895,000 |
11% |
2021/9/30 |
66,355,600 |
624,554,000 |
724,108,000 |
705,952,000 |
9% |
*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。