国联新机遇混合A(001261)资产配置-基金频道-证券之星

首页 - 基金 - 国联新机遇混合A(001261) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国联新机遇混合A(001261)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	94.84	8.47	1.55	47,880,614.27
2	2024-09-30	83.00	5.91	4.39	34,184,688.83
3	2024-06-30	93.99	7.01	5.15	28,675,855.44
4	2024-03-31	94.02	7.31	4.37	31,825,947.48
5	2023-12-31	94.00	6.05	1.92	36,734,100.65
6	2023-09-30	89.90	7.19	2.96	43,955,470.41
7	2023-06-30	92.04	5.44	4.18	57,893,602.63
8	2023-03-31	92.54	6.36	1.12	54,333,252.17
9	2022-12-31	78.82	7.57	1.52	45,613,178.72
10	2022-09-30	93.44	6.20	1.31	55,512,466.96
11	2022-06-30	93.63	5.65	2.83	55,726,803.01
12	2022-03-31	93.08	6.65	0.80	33,518,352.13
13	2021-12-31	88.75	6.71	11.70	38,390,600.29
14	2021-09-30	89.41	6.27	4.75	41,148,343.39
15	2021-06-30	94.39	5.48	1.81	54,861,823.45
16	2021-03-31	91.77	6.69	0.62	48,073,411.10
17	2020-12-31	94.71	5.99	2.47	48,050,542.78
18	2020-09-30	93.61	5.98	0.97	48,050,677.62
19	2020-06-30	93.91	-	6.66	66,648,832.82
20	2020-03-31	69.79	7.99	26.82	67,835,296.73
21	2019-12-31	91.65	5.22	8.39	96,333,003.10
22	2019-09-30	89.03	6.49	1.93	93,046,093.73
23	2019-06-30	51.92	6.32	39.45	95,959,745.55
24	2019-03-31	69.23	17.56	9.99	103,038,316.44
25	2018-12-31	67.81	12.46	19.69	91,603,308.39
26	2018-09-30	66.91	6.19	27.10	103,342,727.80
27	2018-06-30	32.43	65.95	0.92	113,311,539.57
28	2018-03-31	20.49	59.99	3.20	128,576,404.02
29	2017-12-31	23.22	65.28	0.47	147,784,095.17
30	2017-09-30	20.88	75.81	3.27	184,740,395.09
31	2017-06-30	17.70	18.10	2.10	220,980,583.29
32	2017-03-31	19.45	15.98	2.23	250,848,744.69
33	2016-12-31	17.62	-	5.17	284,610,327.75
34	2016-09-30	17.05	-	11.41	320,517,796.96
35	2016-06-30	13.45	5.58	4.42	358,197,014.67
36	2016-03-31	17.67	17.57	5.66	401,461,539.73
37	2015-12-31	11.26	28.70	10.12	486,590,891.01
38	2015-09-30	1.56	90.95	2.18	643,825,575.58

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年