国联安远见成长混合(005708)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 |
90.02 |
- |
10.85 |
75,352,695.05 |
| 2 |
2023-09-30 |
92.00 |
- |
8.28 |
82,094,000.24 |
| 3 |
2023-06-30 |
90.25 |
- |
10.31 |
84,427,522.95 |
| 4 |
2023-03-31 |
91.60 |
- |
8.13 |
100,619,852.16 |
| 5 |
2022-12-31 |
90.12 |
- |
8.57 |
124,110,266.84 |
| 6 |
2022-09-30 |
86.41 |
0.07 |
15.20 |
142,491,172.06 |
| 7 |
2022-06-30 |
92.88 |
- |
8.55 |
179,830,215.23 |
| 8 |
2022-03-31 |
91.59 |
0.37 |
9.41 |
157,130,129.36 |
| 9 |
2021-12-31 |
90.78 |
- |
24.37 |
151,850,021.91 |
| 10 |
2021-09-30 |
61.06 |
0.10 |
5.13 |
104,997,774.01 |
| 11 |
2021-06-30 |
91.92 |
- |
8.39 |
54,896,736.68 |
| 12 |
2021-03-31 |
93.03 |
- |
7.53 |
46,439,897.53 |
| 13 |
2020-12-31 |
92.64 |
- |
6.97 |
54,551,788.84 |
| 14 |
2020-09-30 |
92.38 |
- |
8.09 |
44,372,037.79 |
| 15 |
2020-06-30 |
92.56 |
- |
9.29 |
45,692,124.32 |
| 16 |
2020-03-31 |
88.41 |
- |
11.49 |
41,574,726.24 |
| 17 |
2019-12-31 |
93.20 |
0.17 |
12.39 |
80,782,669.26 |
| 18 |
2019-09-30 |
92.66 |
- |
7.71 |
186,543,086.25 |
| 19 |
2019-06-30 |
91.07 |
- |
9.76 |
234,719,269.98 |
| 20 |
2019-03-31 |
87.03 |
- |
12.66 |
299,747,304.18 |
| 21 |
2018-12-31 |
90.04 |
- |
10.35 |
283,357,415.76 |
| 22 |
2018-09-30 |
- |
56.97 |
42.02 |
310,711,996.37 |
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