国金鑫新灵活配置(LOF)(501000)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 |
2024/3/12 |
- |
506,079 |
1,568,250 |
1,490,120 |
0% |
2023/12/31 |
0 |
1,390,110 |
1,803,100 |
1,685,780 |
0% |
2023/9/30 |
49,250 |
3,943,340 |
6,783,480 |
6,558,050 |
1% |
2023/6/30 |
0 |
12,969,800 |
76,382,300 |
76,193,200 |
0% |
2023/3/31 |
3,719,670 |
33,777,300 |
38,381,300 |
37,641,700 |
10% |
2022/12/31 |
0 |
4,285,480 |
15,930,000 |
11,395,300 |
0% |
2022/9/30 |
262,281 |
1,014,140 |
1,362,770 |
1,314,880 |
20% |
2022/6/30 |
384,190 |
968,097 |
1,377,820 |
1,342,360 |
29% |
2022/3/31 |
387,236 |
1,014,450 |
1,417,120 |
1,344,160 |
29% |
2021/12/31 |
427,546 |
633,139 |
1,514,750 |
1,454,010 |
29% |
2021/9/30 |
439,966 |
630,517 |
1,530,910 |
1,482,540 |
30% |
2021/6/30 |
467,524 |
560,000 |
1,395,320 |
1,351,980 |
35% |
2021/3/31 |
430,416 |
559,776 |
1,500,400 |
1,427,570 |
30% |
2020/12/31 |
442,699 |
- |
1,453,010 |
1,391,940 |
32% |
2020/9/30 |
407,525 |
- |
1,518,680 |
1,376,350 |
30% |
2020/6/30 |
5,593,330 |
- |
16,693,500 |
16,117,800 |
35% |
2020/3/31 |
10,432,100 |
- |
21,918,800 |
21,312,300 |
49% |
2019/12/31 |
77,262,000 |
61,501,400 |
156,310,000 |
155,660,000 |
50% |
2019/9/30 |
66,297,800 |
19,864,000 |
147,461,000 |
146,850,000 |
45% |
2019/6/30 |
0 |
- |
1,437,760 |
1,143,270 |
0% |
2019/3/31 |
0 |
- |
1,771,430 |
1,448,900 |
0% |
2018/12/31 |
2,148,070 |
- |
7,285,980 |
6,771,360 |
32% |
2018/9/30 |
2,971,530 |
- |
7,957,630 |
7,475,640 |
40% |
2018/6/30 |
61,705,400 |
- |
78,058,500 |
77,568,400 |
80% |
2018/3/31 |
67,876,800 |
- |
82,000,400 |
81,569,000 |
83% |
2017/12/31 |
141,806,000 |
58,891,200 |
221,934,000 |
220,346,000 |
64% |
2017/9/30 |
133,747,000 |
59,163,600 |
208,884,000 |
208,288,000 |
64% |
2017/6/30 |
126,357,000 |
49,378,700 |
197,354,000 |
196,636,000 |
64% |
2017/3/31 |
126,599,000 |
261,000 |
144,908,000 |
144,389,000 |
88% |
2016/12/31 |
0 |
- |
5,140,140 |
4,705,450 |
0% |
2016/9/30 |
5,374,450 |
- |
104,611,000 |
104,198,000 |
5% |
2016/6/30 |
0 |
- |
8,523,010 |
8,382,040 |
0% |
2016/3/31 |
- |
- |
10,796,400 |
10,624,200 |
0% |
2015/12/31 |
- |
- |
25,674,900 |
25,360,200 |
0% |
2015/9/30 |
- |
- |
28,178,500 |
26,657,800 |
0% |
2015/7/7 |
- |
- |
334,172,000 |
204,139,000 |
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。