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

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