国联景泓一年持有混合C(012668)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 |
42,710,500 |
304,015,000 |
349,401,000 |
273,458,000 |
16% |
2023/12/31 |
46,220,400 |
351,799,000 |
401,036,000 |
300,431,000 |
15% |
2023/9/30 |
56,301,000 |
396,940,000 |
462,908,000 |
342,892,000 |
16% |
2023/6/30 |
66,895,400 |
433,998,000 |
509,043,000 |
385,636,000 |
17% |
2023/3/31 |
74,392,600 |
489,290,000 |
569,295,000 |
436,396,000 |
17% |
2022/12/31 |
96,339,900 |
544,769,000 |
673,162,000 |
503,374,000 |
19% |
2022/9/30 |
107,041,000 |
658,972,000 |
773,312,000 |
600,323,000 |
18% |
2022/6/30 |
142,041,000 |
674,709,000 |
825,198,000 |
815,670,000 |
17% |
2022/3/31 |
129,723,000 |
767,726,000 |
911,556,000 |
789,855,000 |
16% |
2021/12/31 |
198,333,000 |
636,550,000 |
852,729,000 |
819,062,000 |
24% |
*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。