国联安核心优势混合A(011994)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 |
82,009,700 |
- |
95,178,100 |
92,492,500 |
89% |
2023/12/31 |
93,554,700 |
- |
105,747,000 |
105,206,000 |
89% |
2023/9/30 |
90,279,100 |
- |
107,686,000 |
107,185,000 |
84% |
2023/6/30 |
100,094,000 |
- |
106,454,000 |
106,159,000 |
94% |
2023/3/31 |
104,485,000 |
- |
111,063,000 |
110,713,000 |
94% |
2022/12/31 |
103,659,000 |
- |
110,165,000 |
109,734,000 |
94% |
2022/9/30 |
101,935,000 |
- |
109,511,000 |
109,105,000 |
93% |
2022/6/30 |
123,826,000 |
- |
132,288,000 |
131,172,000 |
94% |
2022/3/31 |
109,355,000 |
- |
118,552,000 |
118,091,000 |
93% |
2021/12/31 |
182,761,000 |
- |
221,732,000 |
193,594,000 |
94% |
*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。