国联安双佳信用债券(LOF)(162511)资产配置-基金频道-证券之星

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国联安双佳信用债券(LOF)(162511)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	2025-03-31	-	108.24	0.53	57,948,750.85
2	2024-12-31	-	91.89	1.30	56,613,627.40
3	2024-09-30	-	96.55	5.27	54,632,682.82
4	2024-06-30	-	97.31	1.44	264,018,335.56
5	2024-03-31	0.34	101.45	1.20	261,411,393.64
6	2023-12-31	0.29	110.09	0.90	258,999,814.58
7	2023-09-30	0.17	123.24	1.36	256,662,615.14
8	2023-06-30	0.17	135.36	0.60	254,819,478.11
9	2023-03-31	0.56	122.76	0.56	252,504,207.32
10	2022-12-31	1.10	131.99	1.25	248,721,970.25
11	2022-09-30	0.31	122.35	1.26	254,979,018.99
12	2022-06-30	0.05	122.49	0.48	258,191,698.26
13	2022-03-31	0.05	126.54	1.07	256,705,277.30
14	2021-12-31	-	129.86	1.22	255,090,323.12
15	2021-09-30	-	128.27	0.72	262,656,453.24
16	2021-06-30	-	117.69	0.41	258,973,310.98
17	2021-03-31	-	101.41	0.16	266,532,749.91
18	2020-12-31	-	115.63	0.71	266,151,708.61
19	2020-09-30	-	112.61	0.33	282,933,684.28
20	2020-06-30	-	129.27	0.98	448,583,179.72
21	2020-03-31	-	128.64	1.65	582,330,771.94
22	2019-12-31	-	127.08	0.89	605,544,229.67
23	2019-09-30	-	107.30	0.17	1,009,017,987.52
24	2019-06-30	-	122.42	0.41	1,222,003,273.14
25	2019-03-31	-	118.52	0.75	1,373,282,408.05
26	2018-12-31	-	116.98	1.14	2,865,132,591.36
27	2018-09-30	-	92.22	0.45	3,463,108,771.99
28	2018-06-30	-	110.09	2.95	1,215,954,696.24
29	2018-03-31	-	48.43	21.97	1,311,216,123.21
30	2017-12-31	-	76.58	12.87	1,292,105,361.13
31	2017-09-30	-	88.45	2.75	51,633,249.46
32	2017-06-30	-	91.66	9.05	53,176,434.81
33	2017-03-31	-	87.99	16.55	55,782,002.11
34	2016-12-31	-	80.08	6.95	78,908,793.73
35	2016-09-30	-	107.17	5.21	118,675,870.60
36	2016-06-30	-	101.58	7.60	104,669,148.01
37	2016-03-31	-	123.83	8.73	143,001,354.76
38	2015-12-31	-	134.12	3.84	323,187,795.79
39	2015-09-30	-	112.32	12.66	376,721,691.98
40	2015-06-30	-	112.85	9.98	195,298,426.04
41	2015-03-31	-	161.50	8.00	616,775,028.59
42	2014-12-31	-	161.90	7.06	612,035,915.62
43	2014-09-30	-	174.31	5.85	601,164,969.80
44	2014-06-30	-	187.94	3.67	581,927,603.88
45	2014-03-31	-	190.72	5.25	633,748,561.73
46	2013-12-31	-	216.39	10.92	623,844,247.30
47	2013-09-30	-	163.87	6.56	1,065,080,522.01
48	2013-06-30	-	160.64	8.17	1,071,032,221.30
49	2013-03-31	-	161.80	6.67	1,117,054,528.90
50	2012-12-31	-	170.48	5.26	1,072,960,905.09
51	2012-09-30	-	127.19	1.35	1,630,218,007.17

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