国联安中小综指(LOF)(162510)资产配置-基金频道-证券之星

首页 - 基金 - 国联安中小综指(LOF)(162510) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

国联安中小综指(LOF)(162510)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	2022-09-30	92.90	-	7.91	4,682,645.52
2	2022-06-30	93.77	-	7.37	5,500,416.74
3	2022-03-31	93.35	-	8.18	5,390,854.43
4	2021-12-31	94.51	1.35	5.19	6,394,852.05
5	2021-09-30	92.55	1.41	7.61	6,093,176.23
6	2021-06-30	93.29	1.29	8.32	6,674,148.31
7	2021-03-31	91.28	-	10.00	6,478,658.40
8	2020-12-31	91.30	-	9.61	7,753,955.24
9	2020-09-30	92.49	-	8.63	8,107,341.18
10	2020-06-30	90.69	-	8.44	8,835,882.84
11	2020-03-31	91.18	-	9.57	7,992,288.38
12	2019-12-31	94.03	-	6.38	9,409,550.56
13	2019-09-30	91.95	-	9.13	9,103,470.75
14	2019-06-30	88.74	-	12.47	9,514,956.13
15	2019-03-31	93.01	-	8.87	10,590,420.43
16	2018-12-31	89.64	-	11.43	8,062,858.89
17	2018-09-30	93.19	-	8.31	9,070,794.13
18	2018-06-30	91.12	-	9.65	12,198,452.52
19	2018-03-31	92.23	-	8.59	14,019,264.27
20	2017-12-31	92.00	0.14	8.66	15,089,746.65
21	2017-09-30	92.30	-	8.92	16,290,925.37
22	2017-06-30	88.90	-	11.60	18,131,621.17
23	2017-03-31	90.20	-	10.34	18,466,752.87
24	2016-12-31	85.88	-	12.87	31,591,425.36
25	2016-09-30	88.47	-	12.03	21,377,462.71
26	2016-06-30	1.57	-	119.10	1,398,267,174.58
27	2016-03-31	86.79	-	12.30	23,853,391.33
28	2015-12-31	87.66	-	13.07	24,541,187.92
29	2015-09-30	88.14	-	13.86	22,021,867.98
30	2015-06-30	93.32	-	9.13	38,417,518.49
31	2015-03-31	96.55	-	7.72	30,677,413.84
32	2014-12-31	95.56	-	4.55	26,804,479.07
33	2014-09-30	94.86	-	6.21	32,925,308.18
34	2014-06-30	95.01	-	5.95	31,163,140.44
35	2014-03-31	94.58	-	9.39	32,651,135.29
36	2013-12-31	94.49	-	6.72	38,885,391.18
37	2013-09-30	95.55	-	7.17	54,862,480.20
38	2013-06-30	93.80	-	6.48	68,998,003.94
39	2013-03-31	95.60	-	11.06	125,305,372.19
40	2012-12-31	92.64	-	7.52	200,778,806.52
41	2012-09-30	94.05	-	6.20	172,126,548.77
42	2012-06-30	94.96	-	5.54	180,399,354.15

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