国联安货币A(253050)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 |
0 |
8,389,010,000 |
18,111,200,000 |
17,471,600,000 |
0% |
2023/12/31 |
0 |
7,006,890,000 |
13,989,500,000 |
13,153,500,000 |
0% |
2023/9/30 |
0 |
1,163,890,000 |
1,525,030,000 |
1,460,920,000 |
0% |
2023/6/30 |
0 |
2,600,560,000 |
4,225,650,000 |
4,224,090,000 |
0% |
2023/3/31 |
0 |
1,952,050,000 |
3,592,250,000 |
3,223,400,000 |
0% |
2022/12/31 |
0 |
5,270,270,000 |
10,872,300,000 |
10,770,500,000 |
0% |
2022/9/30 |
0 |
3,362,600,000 |
6,339,490,000 |
6,030,360,000 |
0% |
2022/6/30 |
0 |
4,481,900,000 |
8,019,140,000 |
7,815,860,000 |
0% |
2022/3/31 |
0 |
3,632,300,000 |
8,053,440,000 |
7,549,400,000 |
0% |
2021/12/31 |
0 |
12,081,700,000 |
24,190,800,000 |
24,106,800,000 |
0% |
2021/9/30 |
0 |
3,846,270,000 |
8,713,100,000 |
8,420,160,000 |
0% |
2021/6/30 |
0 |
3,036,370,000 |
8,191,010,000 |
8,092,640,000 |
0% |
2021/3/31 |
0 |
2,570,070,000 |
7,301,610,000 |
7,298,470,000 |
0% |
2020/12/31 |
0 |
2,518,330,000 |
5,828,050,000 |
5,811,040,000 |
0% |
2020/9/30 |
0 |
967,199,000 |
2,948,080,000 |
2,875,360,000 |
0% |
2020/6/30 |
0 |
2,390,430,000 |
5,670,560,000 |
5,462,820,000 |
0% |
2020/3/31 |
0 |
3,348,640,000 |
8,040,250,000 |
7,499,510,000 |
0% |
2019/12/31 |
0 |
3,349,010,000 |
9,044,150,000 |
8,875,450,000 |
0% |
2019/9/30 |
0 |
2,770,150,000 |
5,982,630,000 |
5,979,610,000 |
0% |
2019/6/30 |
0 |
3,220,340,000 |
6,388,410,000 |
6,271,240,000 |
0% |
2019/3/31 |
0 |
3,931,080,000 |
9,784,980,000 |
8,861,060,000 |
0% |
2018/12/31 |
0 |
5,110,510,000 |
11,228,100,000 |
11,225,100,000 |
0% |
2018/9/30 |
0 |
3,243,140,000 |
6,184,640,000 |
6,082,110,000 |
0% |
2018/6/30 |
0 |
1,774,280,000 |
5,392,380,000 |
5,368,370,000 |
0% |
2018/3/31 |
0 |
1,925,260,000 |
3,045,870,000 |
2,923,740,000 |
0% |
2017/12/31 |
0 |
2,688,450,000 |
5,424,040,000 |
4,949,020,000 |
0% |
2017/9/30 |
0 |
2,005,470,000 |
3,257,660,000 |
2,860,490,000 |
0% |
2017/6/30 |
0 |
878,089,000 |
1,688,370,000 |
1,445,840,000 |
0% |
2017/3/31 |
0 |
2,923,860,000 |
3,729,380,000 |
3,694,690,000 |
0% |
2016/12/31 |
0 |
10,236,500,000 |
17,339,500,000 |
17,120,000,000 |
0% |
2016/9/30 |
0 |
8,911,400,000 |
13,289,600,000 |
11,069,900,000 |
0% |
2016/6/30 |
0 |
8,484,790,000 |
10,531,800,000 |
8,769,590,000 |
0% |
2016/3/31 |
- |
9,266,720,000 |
20,078,400,000 |
20,071,400,000 |
0% |
2015/12/31 |
- |
3,404,550,000 |
10,210,100,000 |
10,207,400,000 |
0% |
2015/9/30 |
- |
2,257,360,000 |
6,354,560,000 |
6,352,020,000 |
0% |
2015/6/30 |
- |
239,728,000 |
611,087,000 |
609,675,000 |
0% |
2015/3/31 |
- |
409,214,000 |
1,075,430,000 |
1,071,990,000 |
0% |
2014/12/31 |
- |
869,746,000 |
7,471,160,000 |
7,469,870,000 |
0% |
2014/9/30 |
- |
610,064,000 |
1,761,180,000 |
1,760,430,000 |
0% |
2014/6/30 |
- |
739,901,000 |
1,888,500,000 |
1,657,570,000 |
0% |
2014/3/31 |
- |
149,842,000 |
1,279,990,000 |
1,230,320,000 |
0% |
2013/12/31 |
- |
239,717,000 |
4,190,880,000 |
4,189,870,000 |
0% |
2013/9/30 |
- |
169,788,000 |
1,346,200,000 |
1,307,170,000 |
0% |
2013/6/30 |
- |
109,813,000 |
231,473,000 |
231,199,000 |
0% |
2013/3/31 |
- |
99,757,300 |
247,471,000 |
246,800,000 |
0% |
2012/12/31 |
- |
99,655,700 |
454,496,000 |
410,978,000 |
-% |
2012/9/30 |
- |
140,496,000 |
412,046,000 |
401,758,000 |
0% |
2012/6/30 |
- |
90,943,800 |
251,523,000 |
235,251,000 |
0% |
2012/3/31 |
- |
60,381,300 |
195,681,000 |
175,158,000 |
0% |
2011/12/31 |
- |
50,023,600 |
118,448,000 |
117,987,000 |
0% |
2011/9/30 |
0 |
109,812,000 |
144,100,000 |
143,728,000 |
0% |
2011/6/30 |
- |
179,802,000 |
191,560,000 |
191,251,000 |
-% |
2011/3/31 |
- |
349,092,000 |
440,460,000 |
440,076,000 |
-% |
*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。