国联安科技动力(001956)资产配置-基金频道-证券之星

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国联安科技动力(001956)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	89.24	-	9.21	659,588,814.63
2	2024-09-30	92.39	-	6.60	740,808,260.45
3	2024-06-30	90.17	-	11.82	679,501,327.78
4	2024-03-31	91.32	-	9.49	719,981,888.17
5	2023-12-31	93.03	-	7.17	687,718,965.27
6	2023-09-30	92.08	-	7.72	791,538,844.71
7	2023-06-30	93.11	-	7.94	1,060,580,700.26
8	2023-03-31	93.01	-	7.41	844,227,774.00
9	2022-12-31	94.16	-	6.81	800,536,543.62
10	2022-09-30	93.66	-	7.03	916,967,040.25
11	2022-06-30	93.51	-	6.81	926,951,912.40
12	2022-03-31	93.37	-	7.01	931,771,716.26
13	2021-12-31	92.72	-	7.70	1,168,900,498.23
14	2021-09-30	93.31	-	6.97	1,093,830,602.43
15	2021-06-30	93.29	-	7.47	1,771,034,732.05
16	2021-03-31	93.16	-	6.90	1,156,389,697.79
17	2020-12-31	93.01	0.07	7.54	1,848,785,765.45
18	2020-09-30	93.70	-	7.13	2,001,422,311.08
19	2020-06-30	93.50	-	10.64	2,033,129,211.72
20	2020-03-31	93.60	-	7.25	1,668,022,958.03
21	2019-12-31	92.82	-	8.31	312,320,715.24
22	2019-09-30	91.05	-	9.87	358,952,458.11
23	2019-06-30	86.34	-	14.79	91,216,024.76
24	2019-03-31	93.64	-	7.50	108,737,189.90
25	2018-12-31	80.75	-	20.22	63,848,102.91
26	2018-09-30	89.16	-	11.99	72,564,457.98
27	2018-06-30	93.02	-	7.39	83,343,947.30
28	2018-03-31	94.15	-	6.79	113,750,876.16
29	2017-12-31	91.00	-	10.46	139,133,132.84
30	2017-09-30	94.33	-	8.13	43,307,205.80
31	2017-06-30	93.89	-	6.30	53,769,715.95
32	2017-03-31	92.03	-	10.54	48,643,396.58
33	2016-12-31	84.04	-	19.05	53,445,271.32
34	2016-09-30	84.69	-	17.23	67,034,324.91
35	2016-06-30	81.54	-	33.14	109,648,157.56
36	2016-03-31	31.73	-	9.37	258,991,253.69

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