国联安鑫元1个月持有混合C(010932)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 |
28,602,200 |
64,886,300 |
103,629,000 |
103,255,000 |
28% |
2023/12/31 |
58,401,100 |
131,374,000 |
195,887,000 |
192,746,000 |
30% |
2023/9/30 |
68,092,900 |
128,272,000 |
197,415,000 |
197,115,000 |
35% |
2023/6/30 |
61,918,700 |
128,297,000 |
197,114,000 |
196,284,000 |
32% |
2023/3/31 |
63,933,700 |
128,175,000 |
194,279,000 |
193,599,000 |
33% |
2022/12/31 |
61,626,400 |
124,439,000 |
197,337,000 |
196,996,000 |
31% |
2022/9/30 |
66,018,100 |
125,306,000 |
198,689,000 |
198,281,000 |
33% |
2022/6/30 |
66,017,600 |
159,046,000 |
245,169,000 |
242,890,000 |
27% |
2022/3/31 |
64,321,900 |
221,604,000 |
305,752,000 |
260,805,000 |
25% |
2021/12/31 |
131,431,000 |
284,292,000 |
457,841,000 |
457,050,000 |
29% |
*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。