国联安双力中小板分级A(150069)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 |
2015/3/23 |
29,588,100 |
- |
32,164,300 |
31,670,900 |
93% |
2014/12/31 |
25,615,200 |
- |
27,705,000 |
26,804,500 |
96% |
2014/9/30 |
31,232,100 |
- |
33,335,200 |
32,925,300 |
95% |
2014/6/30 |
29,608,400 |
- |
31,497,200 |
31,163,100 |
95% |
2014/3/31 |
30,880,500 |
- |
33,956,000 |
32,651,100 |
95% |
2013/12/31 |
36,743,200 |
- |
39,437,600 |
38,885,400 |
94% |
2013/9/30 |
52,420,100 |
- |
56,380,900 |
54,862,500 |
96% |
2013/6/30 |
64,721,700 |
- |
69,340,800 |
68,998,000 |
94% |
2013/3/31 |
119,791,000 |
- |
140,980,000 |
125,305,000 |
96% |
2012/12/31 |
185,999,000 |
- |
201,358,000 |
200,779,000 |
93% |
2012/9/30 |
161,880,000 |
- |
172,664,000 |
172,127,000 |
94% |
2012/6/30 |
171,299,000 |
- |
181,347,000 |
180,399,000 |
95% |
2012/4/9 |
- |
- |
809,931,000 |
809,657,000 |
-% |
*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。