国联安信心增长债券A(253060)资产配置-基金频道-证券之星

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国联安信心增长债券A(253060)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	-	97.37	1.53	524,827,419.06
2	2024-09-30	-	51.96	0.06	1,008,155,903.61
3	2024-06-30	6.31	92.72	0.24	52,274,380.61
4	2024-03-31	6.24	112.33	2.82	49,727,152.68
5	2023-12-31	6.20	117.46	2.16	50,521,454.61
6	2023-09-30	5.78	112.20	0.72	51,521,679.53
7	2023-06-30	5.56	91.87	0.59	60,892,979.00
8	2023-03-31	5.86	112.34	0.39	49,857,528.37
9	2022-12-31	6.52	95.41	0.29	49,231,675.71
10	2022-09-30	8.03	92.06	0.25	53,214,339.42
11	2022-06-30	11.99	87.08	3.33	50,304,549.19
12	2022-03-31	4.41	65.34	11.79	126,592,752.04
13	2021-12-31	9.49	86.89	3.30	52,164,255.74
14	2021-09-30	8.82	85.51	3.07	51,051,016.89
15	2021-06-30	11.18	85.46	3.99	50,327,317.01
16	2021-03-31	12.88	83.31	3.85	51,179,457.55
17	2020-12-31	16.62	80.71	0.78	51,219,642.39
18	2020-09-30	17.29	80.15	1.01	51,098,368.58
19	2020-06-30	15.71	80.48	4.66	50,635,700.32
20	2020-03-31	13.04	81.37	6.67	49,151,542.30
21	2019-12-31	13.08	82.88	4.98	48,213,902.86
22	2019-09-30	14.26	84.02	3.25	47,169,260.56
23	2019-06-30	10.96	88.31	1.54	57,669,104.75
24	2019-03-31	10.38	88.27	1.31	57,477,593.10
25	2018-12-31	2.54	116.96	0.68	56,439,848.92
26	2018-09-30	1.32	97.30	1.88	56,787,115.20
27	2018-06-30	-	93.65	7.02	56,858,901.26
28	2018-03-31	8.70	81.27	10.02	58,404,567.96
29	2017-12-31	-	84.13	13.33	58,072,759.90
30	2017-09-30	-	81.48	4.94	58,235,612.61
31	2017-06-30	4.33	87.51	1.88	432,395,460.56
32	2017-03-31	7.04	86.62	0.68	434,264,366.86
33	2016-12-31	11.36	81.97	3.59	1,057,605,049.62
34	2016-09-30	11.28	87.18	1.35	587,112,209.89
35	2016-06-30	10.02	80.70	0.80	576,985,695.69
36	2016-03-31	7.49	124.66	8.17	118,504,359.44
37	2015-12-31	10.64	125.32	5.22	151,633,894.73
38	2015-09-30	5.49	136.00	5.81	176,744,363.91
39	2015-06-30	11.05	92.19	5.82	296,432,991.44
40	2015-03-31	8.66	113.94	5.86	276,603,093.43
41	2014-12-31	2.66	136.10	5.57	246,370,799.66
42	2014-09-30	8.37	116.20	5.60	153,869,205.28
43	2014-06-30	-	111.42	0.63	341,204,365.39
44	2014-03-31	-	77.47	33.58	335,453,920.90
45	2013-12-31	-	95.68	5.64	2,023,693,082.50
46	2013-09-30	-	156.35	2.38	2,096,135,542.63
47	2013-06-30	-	181.52	6.19	2,107,974,418.71
48	2013-03-31	-	104.51	0.74	2,147,425,609.64
49	2012-12-31	-	119.31	6.08	262,016,621.50
50	2012-09-30	-	141.15	15.63	257,258,067.93
51	2012-06-30	-	141.70	4.73	258,580,232.18

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