国联货币A(000847)资产配置-基金频道-证券之星

首页 - 基金 - 国联货币A(000847) - 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

国联货币A(000847)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	-	58.63	13.16	4,190,351,732.13
2	2024-09-30	-	50.45	19.92	3,096,683,755.46
3	2024-06-30	-	65.87	25.04	946,622,643.48
4	2024-03-31	-	53.51	34.71	794,252,629.43
5	2023-12-31	-	69.66	21.26	823,611,691.06
6	2023-09-30	-	76.15	0.04	1,422,594,122.34
7	2023-06-30	-	49.18	27.91	2,598,240,289.16
8	2023-03-31	-	41.95	29.00	2,192,297,636.77
9	2022-12-31	-	44.32	29.34	2,571,584,199.59
10	2022-09-30	-	53.38	28.39	3,696,714,194.02
11	2022-06-30	-	48.40	26.54	4,225,184,898.52
12	2022-03-31	-	46.81	46.39	3,544,015,807.97
13	2021-12-31	-	42.72	43.43	4,369,892,231.21
14	2021-09-30	-	40.99	45.01	5,311,851,272.64
15	2021-06-30	-	37.48	50.89	6,748,902,842.64
16	2021-03-31	-	45.25	43.18	8,901,666,355.49
17	2020-12-31	-	33.94	38.26	8,765,267,652.72
18	2020-09-30	-	38.57	43.48	9,664,135,022.95
19	2020-06-30	-	29.83	70.93	9,487,904,712.66
20	2020-03-31	-	36.63	39.59	12,332,692,693.15
21	2019-12-31	-	44.40	27.54	7,463,726,168.93
22	2019-09-30	-	35.56	48.14	8,974,789,252.29
23	2019-06-30	-	40.15	53.39	9,221,594,861.96
24	2019-03-31	-	39.57	53.81	14,316,555,807.33
25	2018-12-31	-	41.52	55.20	12,141,845,029.24
26	2018-09-30	-	37.79	47.08	17,858,473,211.93
27	2018-06-30	-	38.28	41.43	12,730,151,757.30
28	2018-03-31	-	39.90	50.45	12,116,621,778.74
29	2017-12-31	-	49.87	37.90	13,482,194,214.28
30	2017-09-30	-	42.89	42.12	18,956,577,961.91
31	2017-06-30	-	39.14	28.20	15,521,154,275.18
32	2017-03-31	-	30.62	60.23	21,166,037,869.28
33	2016-12-31	-	39.51	42.02	25,041,148,672.86
34	2016-09-30	-	52.11	30.83	25,810,933,462.08
35	2016-06-30	-	52.43	17.63	34,819,040,857.54
36	2016-03-31	-	52.96	24.28	21,332,219,281.97
37	2015-12-31	-	43.42	22.82	25,693,488,649.56
38	2015-09-30	-	44.40	44.77	20,884,400,159.57
39	2015-06-30	-	54.76	33.83	14,529,617,914.55
40	2015-03-31	-	42.60	35.88	20,749,237,275.56
41	2014-12-31	-	35.98	65.05	16,670,447,376.58

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