国联景惠混合A(013190)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 |
9,406,480 |
187,040,000 |
203,084,000 |
146,727,000 |
6% |
2023/12/31 |
10,043,200 |
239,214,000 |
254,617,000 |
182,256,000 |
6% |
2023/9/30 |
15,008,200 |
253,135,000 |
275,273,000 |
230,750,000 |
7% |
2023/6/30 |
30,571,700 |
294,908,000 |
332,600,000 |
265,055,000 |
12% |
2023/3/31 |
45,794,700 |
331,895,000 |
385,686,000 |
301,447,000 |
15% |
2022/12/31 |
65,249,400 |
355,307,000 |
434,453,000 |
376,918,000 |
17% |
2022/9/30 |
70,440,700 |
545,582,000 |
622,819,000 |
510,086,000 |
14% |
2022/6/30 |
99,824,000 |
512,995,000 |
620,678,000 |
574,573,000 |
17% |
2022/3/31 |
90,130,500 |
516,074,000 |
617,174,000 |
595,073,000 |
15% |
*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。