国联安安稳混合(002367)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 |
93.97 |
- |
7.56 |
34,830,155.77 |
| 2 |
2023-09-30 |
88.03 |
- |
12.54 |
38,560,966.20 |
| 3 |
2023-06-30 |
94.74 |
- |
5.83 |
44,822,219.46 |
| 4 |
2023-03-31 |
93.38 |
- |
7.23 |
47,961,581.49 |
| 5 |
2022-12-31 |
94.14 |
- |
6.39 |
51,932,370.47 |
| 6 |
2022-09-30 |
47.79 |
50.95 |
0.63 |
57,022,071.17 |
| 7 |
2022-06-30 |
36.36 |
63.24 |
1.08 |
230,131,881.87 |
| 8 |
2022-03-31 |
33.98 |
65.29 |
0.93 |
231,814,861.32 |
| 9 |
2021-12-31 |
32.40 |
66.11 |
0.53 |
247,899,766.13 |
| 10 |
2021-09-30 |
28.61 |
69.55 |
0.71 |
281,560,226.71 |
| 11 |
2021-06-30 |
22.77 |
50.29 |
44.14 |
348,815,591.46 |
| 12 |
2021-03-31 |
42.62 |
35.92 |
12.23 |
431,304,827.05 |
| 13 |
2020-12-31 |
39.96 |
54.45 |
3.03 |
496,651,834.67 |
| 14 |
2020-09-30 |
33.75 |
59.81 |
1.60 |
568,339,574.75 |
| 15 |
2020-06-30 |
93.36 |
- |
8.13 |
66,210,473.37 |
| 16 |
2020-03-31 |
94.44 |
- |
6.88 |
69,753,904.51 |
| 17 |
2019-12-31 |
94.01 |
0.51 |
6.38 |
97,828,776.46 |
| 18 |
2019-09-30 |
87.92 |
0.09 |
6.75 |
108,890,209.80 |
| 19 |
2019-06-30 |
94.22 |
0.10 |
5.95 |
99,456,335.18 |
| 20 |
2019-03-31 |
93.47 |
0.07 |
6.30 |
136,744,597.13 |
| 21 |
2018-12-31 |
92.52 |
0.02 |
7.79 |
115,234,232.12 |
| 22 |
2018-09-30 |
92.91 |
0.02 |
6.32 |
134,121,320.41 |
| 23 |
2018-06-30 |
93.90 |
0.03 |
6.51 |
153,776,385.37 |
| 24 |
2018-03-31 |
39.43 |
0.02 |
40.29 |
245,563,628.85 |
| 25 |
2017-12-31 |
3.04 |
96.39 |
0.38 |
2,459,176,690.13 |
| 26 |
2017-09-30 |
2.68 |
98.86 |
0.72 |
2,734,224,570.44 |
| 27 |
2017-06-30 |
2.48 |
101.17 |
2.00 |
2,936,466,817.29 |
| 28 |
2017-03-31 |
4.07 |
105.15 |
1.37 |
3,206,704,358.92 |
| 29 |
2016-12-31 |
3.40 |
110.94 |
2.27 |
3,406,635,793.09 |
| 30 |
2016-09-30 |
3.23 |
134.66 |
2.70 |
3,653,570,583.18 |
| 31 |
2016-06-30 |
2.99 |
118.60 |
0.43 |
3,691,267,840.58 |
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