国联安精选混合(257020)资产配置-基金频道-证券之星

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国联安精选混合(257020)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	93.13	-	7.38	697,088,104.72
2	2024-09-30	91.84	-	7.38	750,048,091.67
3	2024-06-30	92.72	-	7.49	663,055,677.98
4	2024-03-31	94.05	-	5.65	708,698,798.80
5	2023-12-31	93.29	-	6.79	795,607,848.76
6	2023-09-30	92.49	-	9.21	892,171,865.89
7	2023-06-30	87.23	-	9.28	1,095,619,459.57
8	2023-03-31	83.40	-	17.70	1,156,615,558.98
9	2022-12-31	92.82	1.21	5.90	966,890,574.09
10	2022-09-30	92.50	1.13	6.61	1,038,769,841.17
11	2022-06-30	92.38	1.15	5.87	1,051,050,659.60
12	2022-03-31	91.96	1.46	6.76	925,766,726.15
13	2021-12-31	90.33	1.26	9.07	1,120,593,602.89
14	2021-09-30	91.38	0.62	7.70	1,042,490,079.22
15	2021-06-30	93.71	0.06	6.81	1,400,234,517.11
16	2021-03-31	93.81	0.30	6.11	1,257,693,923.06
17	2020-12-31	90.96	0.48	9.52	1,429,896,512.00
18	2020-09-30	85.89	-	14.33	1,334,610,353.31
19	2020-06-30	90.40	-	13.34	909,770,838.99
20	2020-03-31	92.74	-	7.58	633,591,170.62
21	2019-12-31	93.39	-	6.71	740,941,779.90
22	2019-09-30	87.67	-	12.95	781,725,789.75
23	2019-06-30	91.74	-	8.40	1,198,721,581.53
24	2019-03-31	91.77	-	8.43	2,052,329,580.53
25	2018-12-31	87.93	0.43	11.49	1,855,932,506.83
26	2018-09-30	94.65	-	5.83	3,135,077,374.12
27	2018-06-30	92.11	-	8.38	3,631,676,079.13
28	2018-03-31	94.82	-	5.39	2,597,679,319.61
29	2017-12-31	80.93	1.34	15.00	4,000,304,673.12
30	2017-09-30	89.63	-	13.06	2,756,333,877.63
31	2017-06-30	93.95	-	5.27	2,064,081,687.08
32	2017-03-31	91.85	-	8.67	1,810,672,940.18
33	2016-12-31	97.77	-	5.79	1,440,482,196.12
34	2016-09-30	88.67	-	12.00	2,527,680,291.63
35	2016-06-30	92.71	-	7.97	2,083,584,469.18
36	2016-03-31	92.80	-	5.52	2,071,770,693.85
37	2015-12-31	78.42	-	22.79	1,767,816,013.81
38	2015-09-30	93.63	-	10.80	1,342,991,644.61
39	2015-06-30	85.64	-	15.41	1,695,509,239.31
40	2015-03-31	94.97	-	6.15	2,015,758,821.11
41	2014-12-31	78.83	-	21.85	2,145,128,718.32
42	2014-09-30	81.00	-	19.89	2,493,774,868.07
43	2014-06-30	94.22	-	6.10	2,237,070,071.40
44	2014-03-31	90.17	2.97	7.05	2,983,461,012.61
45	2013-12-31	83.38	-	9.72	3,605,920,222.39
46	2013-09-30	90.20	-	7.20	3,213,950,679.29
47	2013-06-30	86.80	-	7.98	3,658,546,363.12
48	2013-03-31	75.63	0.43	16.34	3,520,024,514.26
49	2012-12-31	92.98	-	5.49	2,783,884,687.32
50	2012-09-30	76.31	4.01	9.93	2,494,142,420.27
51	2012-06-30	73.85	-	18.91	2,430,659,364.98
52	2012-03-31	71.31	-	22.72	2,158,655,725.30
53	2011-12-31	90.09	-	8.15	2,049,231,038.59
54	2011-09-30	62.01	-	30.85	2,304,296,979.12
55	2011-06-30	86.87	-	14.36	2,305,503,111.29
56	2011-03-31	88.66	-	9.98	2,477,887,952.49
57	2010-12-31	83.04	-	9.27	3,078,545,661.74
58	2010-09-30	82.17	-	13.85	3,514,245,651.06
59	2010-06-30	82.72	1.33	15.61	2,867,337,322.01
60	2010-03-31	91.80	-	8.08	3,690,625,224.29
61	2009-12-31	93.31	-	7.65	4,107,777,308.15
62	2009-09-30	71.00	-	28.30	3,391,742,768.05
63	2009-06-30	88.25	-	7.03	3,611,640,560.46
64	2009-03-31	86.11	0.52	13.33	1,887,784,874.67
65	2008-12-31	68.47	7.13	20.26	1,385,456,065.77
66	2008-09-30	89.08	-	9.99	1,579,350,890.02
67	2008-06-30	88.81	-	10.14	2,246,837,305.71
68	2008-03-31	89.62	0.02	11.43	3,021,209,646.52
69	2007-12-31	91.04	0.02	9.54	3,460,835,534.12
70	2007-09-30	92.12	-	9.04	4,201,663,627.50
71	2007-06-30	93.95	-	7.32	1,930,581,782.33
72	2007-03-31	89.79	-	12.16	1,157,065,137.40
73	2006-12-31	89.35	-	11.42	164,943,273.78
74	2006-09-30	91.48	-	9.96	200,870,856.17
75	2006-06-30	92.94	0.44	8.29	460,045,095.89
76	2006-03-31	88.27	10.71	19.58	291,245,799.27
77	2005-12-31	-	-	-	578,624,594.39

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