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国联安鑫乾混合C (国联鑫乾C 004082) 开放型 混合型 收取销售服务费基金

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最新净值:1.9661

0.0004 0.02%
2021/09/27 00:00:00

国联安鑫乾混合C(004082)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
228,114,568654,990,275688,880,423657,681,68419,623,76341,536,141236,996,999218,200,282186,237,51325,562,56025,369,01425,253,64553,743,62931,260,460255,611,378511,144,918610,222,280
274,337,320660,243,302691,239,427875,267,74519,965,35642,031,944237,358,997219,250,772212,440,16235,568,84526,678,02925,392,31653,886,61952,401,294256,257,965515,724,188610,743,282
47,045,456128,778,326151,730,640118,132,8588,196,3617,936,70092,491,11083,657,04780,777,8720000063,971,98190,772,52772,002,630
20.6219.6622.0317.9641.7719.1139.0338.3443.370.000.000.000.000.0025.0317.7611.80
142,922,066514,804,444504,023,859611,454,27510,606,28531,358,241133,646,056119,148,507126,555,53028,470,19025,578,63924,072,460--19,964,000182,969,698398,346,000519,365,822
62.6578.6073.1792.9754.0575.5056.3954.6167.95111.37100.8395.32--63.8671.5877.9385.11
51,245,9778,118,82452,960,139221,106,954920,9877,854,62614,283,28817,960,4581,501,4125,086,9496,240,0386,846,12753,840,81021,267,18516,675,1156,932,37512,566,290
22.471.247.6933.624.6918.916.038.230.8119.9024.6027.11100.1868.036.521.362.06
33,123,8218,541,7078,520,78924,307,298241,7241,073,7773,103,5432,662,9593,605,3474,638,906830,452419,89045,80911,170,1094,624,3717,673,2866,808,540
14.521.301.243.701.232.591.311.221.9418.153.271.660.0935.731.811.501.12

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