国联新机遇混合(001261)资产配置-基金频道-证券之星

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国联新机遇混合(001261)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	2023-12-31	94.00	6.05	1.92	36,734,100.65
2	2023-09-30	89.90	7.19	2.96	43,955,470.41
3	2023-06-30	92.04	5.44	4.18	57,893,602.63
4	2023-03-31	92.54	6.36	1.12	54,333,252.17
5	2022-12-31	78.82	7.57	1.52	45,613,178.72
6	2022-09-30	93.44	6.20	1.31	55,512,466.96
7	2022-06-30	93.63	5.65	2.83	55,726,803.01
8	2022-03-31	93.08	6.65	0.80	33,518,352.13
9	2021-12-31	88.75	6.71	11.70	38,390,600.29
10	2021-09-30	89.41	6.27	4.75	41,148,343.39
11	2021-06-30	94.39	5.48	1.81	54,861,823.45
12	2021-03-31	91.77	6.69	0.62	48,073,411.10
13	2020-12-31	94.71	5.99	2.47	48,050,542.78
14	2020-09-30	93.61	5.98	0.97	48,050,677.62
15	2020-06-30	93.91	-	6.66	66,648,832.82
16	2020-03-31	69.79	7.99	26.82	67,835,296.73
17	2019-12-31	91.65	5.22	8.39	96,333,003.10
18	2019-09-30	89.03	6.49	1.93	93,046,093.73
19	2019-06-30	51.92	6.32	39.45	95,959,745.55
20	2019-03-31	69.23	17.56	9.99	103,038,316.44
21	2018-12-31	67.81	12.46	19.69	91,603,308.39
22	2018-09-30	66.91	6.19	27.10	103,342,727.80
23	2018-06-30	32.43	65.95	0.92	113,311,539.57
24	2018-03-31	20.49	59.99	3.20	128,576,404.02
25	2017-12-31	23.22	65.28	0.47	147,784,095.17
26	2017-09-30	20.88	75.81	3.27	184,740,395.09
27	2017-06-30	17.70	18.10	2.10	220,980,583.29
28	2017-03-31	19.45	15.98	2.23	250,848,744.69
29	2016-12-31	17.62	-	5.17	284,610,327.75
30	2016-09-30	17.05	-	11.41	320,517,796.96
31	2016-06-30	13.45	5.58	4.42	358,197,014.67
32	2016-03-31	17.67	17.57	5.66	401,461,539.73
33	2015-12-31	11.26	28.70	10.12	486,590,891.01
34	2015-09-30	1.56	90.95	2.18	643,825,575.58

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