国联安稳健混合A(255010)资产配置-基金频道-证券之星

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国联安稳健混合A(255010)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	64.24	29.74	6.71	170,612,448.16
2	2024-09-30	65.98	25.68	6.26	187,351,447.08
3	2024-06-30	64.35	29.86	10.46	181,171,805.89
4	2024-03-31	63.00	29.02	8.30	197,221,859.35
5	2023-12-31	67.15	26.33	6.84	217,135,932.75
6	2023-09-30	67.79	26.33	6.24	215,484,895.42
7	2023-06-30	69.14	25.96	5.13	249,681,769.92
8	2023-03-31	69.20	25.89	4.99	234,772,139.02
9	2022-12-31	68.97	25.81	5.42	222,110,316.37
10	2022-09-30	68.18	26.48	5.59	238,530,120.79
11	2022-06-30	69.68	25.52	5.07	255,305,831.93
12	2022-03-31	69.06	25.97	5.68	232,840,710.48
13	2021-12-31	69.11	25.20	5.54	260,309,384.29
14	2021-09-30	69.23	25.13	5.48	246,576,973.98
15	2021-06-30	68.43	26.00	5.44	265,185,470.86
16	2021-03-31	68.53	25.50	5.83	243,812,061.80
17	2020-12-31	69.76	25.02	4.94	217,066,277.14
18	2020-09-30	68.92	26.30	6.09	193,449,902.36
19	2020-06-30	68.97	25.27	6.16	165,908,650.28
20	2020-03-31	68.74	25.53	5.39	145,999,178.93
21	2019-12-31	69.23	25.11	5.71	155,698,766.61
22	2019-09-30	66.81	26.24	6.27	145,536,291.74
23	2019-06-30	65.58	25.21	5.71	163,566,804.03
24	2019-03-31	69.30	25.26	5.26	154,000,090.14
25	2018-12-31	65.37	27.59	6.79	130,149,382.42
26	2018-09-30	66.93	26.09	6.89	137,464,966.80
27	2018-06-30	61.76	30.00	6.34	147,265,629.74
28	2018-03-31	68.57	25.34	5.93	159,945,381.71
29	2017-12-31	69.56	25.24	5.20	161,889,933.44
30	2017-09-30	69.54	25.32	5.01	242,696,758.84
31	2017-06-30	69.53	25.22	5.19	248,582,356.73
32	2017-03-31	68.72	25.72	5.45	227,788,037.10
33	2016-12-31	69.10	25.56	5.20	250,567,299.59
34	2016-09-30	69.71	25.10	5.32	231,513,751.78
35	2016-06-30	69.50	25.22	5.37	224,649,111.02
36	2016-03-31	8.03	5.18	114.93	1,375,742,865.97
37	2015-12-31	66.73	26.99	6.10	169,466,147.38
38	2015-09-30	69.29	25.41	5.12	137,681,829.69
39	2015-06-30	68.75	25.40	4.65	179,957,725.42
40	2015-03-31	69.78	25.15	3.88	179,841,206.32
41	2014-12-31	68.92	25.59	4.99	162,531,806.14
42	2014-09-30	66.61	26.29	6.73	146,522,006.91
43	2014-06-30	63.89	28.07	6.08	138,458,529.17
44	2014-03-31	53.99	40.17	5.86	137,034,484.26
45	2013-12-31	58.98	31.38	9.05	146,226,593.30
46	2013-09-30	69.20	25.35	6.07	159,170,445.98
47	2013-06-30	68.53	25.53	5.99	147,451,632.12
48	2013-03-31	66.19	25.55	6.36	148,177,637.93
49	2012-12-31	69.87	25.15	5.35	137,912,391.28
50	2012-09-30	66.32	26.45	7.84	135,172,971.88
51	2012-06-30	62.66	30.02	6.86	138,751,888.68
52	2012-03-31	62.56	30.21	8.48	139,667,117.35
53	2011-12-31	66.80	27.93	6.24	193,068,142.30
54	2011-09-30	60.06	30.17	9.64	235,672,010.32
55	2011-06-30	66.23	27.37	6.01	327,762,579.43
56	2011-03-31	68.77	25.59	5.35	353,221,200.61
57	2010-12-31	68.94	25.48	5.45	768,484,774.88
58	2010-09-30	65.12	28.36	7.04	291,658,632.66
59	2010-06-30	38.77	51.49	7.54	319,884,940.74
60	2010-03-31	67.93	25.99	5.95	438,337,054.46
61	2009-12-31	68.21	25.91	6.85	328,445,766.22
62	2009-09-30	55.93	29.54	7.07	308,227,102.08
63	2009-06-30	60.01	31.52	6.24	248,446,140.05
64	2009-03-31	62.56	30.62	6.12	225,945,779.27
65	2008-12-31	43.66	48.77	7.23	193,972,946.28
66	2008-09-30	55.47	36.88	6.45	205,614,754.17
67	2008-06-30	54.07	36.57	8.21	243,050,751.14
68	2008-03-31	65.29	26.41	6.14	309,711,940.57
69	2007-12-31	68.33	25.50	6.71	415,574,152.73
70	2007-09-30	67.75	25.32	4.97	463,152,103.39
71	2007-06-30	66.78	26.32	7.14	394,174,067.62
72	2007-03-31	68.48	26.67	8.24	374,181,228.35
73	2006-12-31	67.06	25.27	5.64	393,314,306.55
74	2006-09-30	65.15	26.44	15.82	575,265,316.28
75	2006-06-30	68.87	25.26	5.48	722,470,869.77
76	2006-03-31	68.28	25.68	9.35	837,264,823.16
77	2005-12-31	65.12	29.92	5.88	1,122,423,865.25
78	2005-09-30	67.85	26.61	6.99	1,226,545,192.94
79	2005-06-30	64.84	29.14	5.43	1,333,493,791.40
80	2005-03-31	60.73	33.04	5.88	1,428,642,490.55
81	2004-12-31	63.97	28.95	6.19	1,636,915,268.77
82	2004-09-30	59.67	33.74	6.23	1,867,705,546.56
83	2004-06-30	60.27	32.34	9.28	1,961,912,060.29
84	2004-03-31	62.32	9.01	-	2,340,193,889.92
85	2003-12-31	54.71	18.47	-	2,781,515,829.81

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