国联安睿祺灵活配置混合(001157)资产配置-基金频道-证券之星

广告

首页 - 基金 - 国联安睿祺灵活配置混合(001157) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国联安睿祺灵活配置混合(001157)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	2026-06-30	14.76	82.45	3.16	19,938,675.01
2	2026-03-31	12.89	84.08	2.72	55,694,618.43
3	2025-12-31	17.55	77.39	1.08	128,244,829.00
4	2025-09-30	17.36	72.54	5.44	226,771,879.27
5	2025-06-30	14.65	78.44	0.30	351,460,577.27
6	2025-03-31	14.83	76.98	0.66	329,745,989.52
7	2024-12-31	16.65	75.50	0.65	338,310,536.83
8	2024-09-30	18.77	77.85	4.35	422,344,542.51
9	2024-06-30	18.75	70.89	2.29	190,399,942.98
10	2024-03-31	19.85	77.23	2.70	292,149,253.67
11	2023-12-31	18.30	80.56	2.07	351,727,051.08
12	2023-09-30	21.82	76.16	1.47	396,447,813.61
13	2023-06-30	21.22	78.26	0.49	716,688,972.01
14	2023-03-31	18.92	81.52	0.54	720,311,847.26
15	2022-12-31	18.03	80.48	1.54	761,608,247.95
16	2022-09-30	23.67	75.17	1.22	511,318,449.05
17	2022-06-30	25.24	75.02	1.46	532,286,243.29
18	2022-03-31	19.02	79.90	1.51	677,198,507.35
19	2021-12-31	17.37	79.62	1.62	765,067,061.97
20	2021-09-30	22.40	76.57	1.63	582,286,820.74
21	2021-06-30	25.54	73.03	0.68	486,943,570.78
22	2021-03-31	26.26	66.03	2.55	483,409,434.37
23	2020-12-31	20.35	72.86	2.39	842,748,242.55
24	2020-09-30	26.69	62.56	6.36	546,368,059.63
25	2020-06-30	24.33	66.39	8.05	371,951,341.10
26	2020-03-31	23.92	70.19	4.46	351,244,027.56
27	2019-12-31	21.78	73.26	3.87	356,465,617.15
28	2019-09-30	21.92	73.52	3.44	352,838,378.08
29	2019-06-30	64.35	23.11	12.36	71,013,731.57
30	2019-03-31	59.86	27.17	13.05	82,650,635.79
31	2018-12-31	48.35	-	52.04	107,430,375.23
32	2018-09-30	-	42.35	56.32	113,322,421.94
33	2018-06-30	-	47.68	53.23	124,613,901.90
34	2018-03-31	-	-	77.54	133,573,844.88
35	2017-12-31	94.39	-	5.95	141,350,414.01
36	2017-09-30	93.48	3.45	3.99	70,081,577.96
37	2017-06-30	2.86	102.87	4.29	109,087,482.88
38	2017-03-31	2.45	97.11	0.40	154,315,475.57
39	2016-12-31	11.85	55.01	23.05	460,809,577.68
40	2016-09-30	6.59	118.67	1.31	1,387,140,394.52
41	2016-06-30	5.14	69.67	9.68	1,410,000,087.51
42	2016-03-31	3.04	115.94	3.08	1,636,372,859.01
43	2015-12-31	5.13	86.45	1.29	1,878,106,199.95
44	2015-09-30	2.93	123.97	2.45	2,176,596,167.80
45	2015-06-30	2.59	47.97	28.54	5,131,753,004.71

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年