国联高质量成长混合A(012523)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 |
245,314,000 |
14,778,400 |
282,458,000 |
279,132,000 |
88% |
2023/12/31 |
244,732,000 |
16,430,000 |
291,798,000 |
290,766,000 |
84% |
2023/9/30 |
239,904,000 |
19,089,600 |
310,377,000 |
304,679,000 |
79% |
2023/6/30 |
306,797,000 |
19,010,400 |
368,088,000 |
364,659,000 |
84% |
2023/3/31 |
306,028,000 |
20,431,700 |
370,223,000 |
360,662,000 |
85% |
2022/12/31 |
314,476,000 |
27,475,800 |
380,982,000 |
379,916,000 |
83% |
2022/9/30 |
339,023,000 |
27,370,800 |
424,011,000 |
422,495,000 |
80% |
2022/6/30 |
463,943,000 |
41,795,100 |
783,880,000 |
762,479,000 |
61% |
2022/3/31 |
570,651,000 |
45,145,900 |
748,664,000 |
745,466,000 |
77% |
*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。