国联安中小综指(LOF)(162510)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 |
2022/9/30 |
4,350,100 |
- |
4,724,340 |
4,682,650 |
93% |
2022/6/30 |
5,157,810 |
- |
5,607,060 |
5,500,420 |
94% |
2022/3/31 |
5,032,280 |
- |
5,475,050 |
5,390,850 |
93% |
2021/12/31 |
6,044,040 |
86,017 |
6,471,460 |
6,394,850 |
95% |
2021/9/30 |
5,639,240 |
86,069 |
6,191,920 |
6,093,180 |
93% |
2021/6/30 |
6,226,640 |
86,060 |
7,078,230 |
6,674,150 |
93% |
2021/3/31 |
5,913,910 |
- |
6,563,620 |
6,478,660 |
91% |
2020/12/31 |
7,079,360 |
- |
7,826,250 |
7,753,960 |
91% |
2020/9/30 |
7,498,650 |
- |
8,198,780 |
8,107,340 |
92% |
2020/6/30 |
8,013,530 |
- |
8,959,100 |
8,835,880 |
91% |
2020/3/31 |
7,287,620 |
- |
8,079,820 |
7,992,290 |
91% |
2019/12/31 |
8,847,900 |
- |
9,504,380 |
9,409,550 |
94% |
2019/9/30 |
8,371,010 |
- |
9,211,710 |
9,103,470 |
92% |
2019/6/30 |
8,443,400 |
- |
9,630,160 |
9,514,960 |
89% |
2019/3/31 |
9,850,190 |
- |
10,791,100 |
10,590,400 |
93% |
2018/12/31 |
7,227,520 |
- |
8,170,300 |
8,062,860 |
90% |
2018/9/30 |
8,452,630 |
- |
9,207,120 |
9,070,790 |
93% |
2018/6/30 |
11,115,500 |
- |
12,296,100 |
12,198,500 |
91% |
2018/3/31 |
12,930,600 |
- |
14,137,300 |
14,019,300 |
92% |
2017/12/31 |
13,882,900 |
20,600 |
15,214,100 |
15,089,700 |
92% |
2017/9/30 |
15,036,900 |
- |
16,492,100 |
16,290,900 |
92% |
2017/6/30 |
16,119,700 |
- |
18,233,000 |
18,131,600 |
89% |
2017/3/31 |
16,657,900 |
- |
18,585,300 |
18,466,800 |
90% |
2016/12/31 |
27,131,600 |
- |
33,193,900 |
31,591,400 |
86% |
2016/9/30 |
18,912,500 |
- |
21,499,000 |
21,377,500 |
88% |
2016/6/30 |
22,000,700 |
- |
1,687,690,000 |
1,398,270,000 |
2% |
2016/3/31 |
20,701,200 |
- |
24,029,100 |
23,853,400 |
87% |
2015/12/31 |
21,511,800 |
- |
24,733,000 |
24,541,200 |
88% |
2015/9/30 |
19,410,000 |
- |
22,686,700 |
22,021,900 |
88% |
2015/6/30 |
35,851,400 |
- |
40,217,100 |
38,417,500 |
93% |
2015/5/13 |
28,451,500 |
- |
31,359,300 |
30,772,000 |
92% |
2015/3/31 |
29,620,100 |
- |
32,211,800 |
30,677,400 |
97% |
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 |
0% |
*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。