国联鑫思路混合A(004008)资产配置-基金频道-证券之星

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国联鑫思路混合A(004008)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	2026-03-31	27.88	11.55	21.10	67,105,742.04
2	2025-12-31	37.04	23.08	40.91	49,770,614.11
3	2025-09-30	36.68	49.15	15.77	45,916,921.41
4	2025-06-30	30.78	5.17	26.46	36,909,572.26
5	2025-03-31	21.01	12.04	30.93	50,550,060.41
6	2024-12-31	25.10	5.48	31.89	53,915,894.99
7	2024-09-30	29.36	4.91	17.59	43,321,154.26
8	2024-06-30	33.71	5.08	22.07	43,989,453.43
9	2024-03-31	22.84	9.16	20.99	50,510,197.23
10	2023-12-31	40.79	7.15	16.93	70,712,871.57
11	2023-09-30	38.11	5.13	32.64	53,517,659.84
12	2023-06-30	33.18	11.82	18.25	95,440,108.16
13	2023-03-31	32.81	10.95	18.51	91,508,189.93
14	2022-12-31	37.86	23.30	38.64	172,400,006.99
15	2022-09-30	30.73	20.53	49.29	224,855,212.91
16	2022-06-30	29.97	17.23	21.90	266,806,326.43
17	2022-03-31	35.78	26.18	38.78	391,001,546.09
18	2021-12-31	31.22	23.68	31.62	422,652,000.77
19	2021-09-30	27.90	21.42	50.59	467,034,283.61
20	2021-06-30	32.58	28.20	10.67	458,898,571.58
21	2021-03-31	30.69	29.83	39.13	466,546,203.71
22	2020-12-31	32.10	27.64	9.10	487,442,748.79
23	2020-09-30	25.41	26.12	10.83	533,228,507.49
24	2020-06-30	56.15	39.35	15.21	176,932,482.27
25	2020-03-31	31.76	54.69	12.58	248,754,141.92
26	2019-12-31	34.40	44.08	21.01	260,278,848.14
27	2019-09-30	24.72	54.65	17.31	312,168,502.35
28	2019-06-30	89.46	6.05	4.57	198,158,902.85
29	2019-03-31	-	8.18	92.65	18,330,812.07
30	2018-12-31	-	6.41	58.03	54,800,712.75
31	2018-09-30	62.62	22.04	2.73	61,040,373.32
32	2018-06-30	56.89	26.88	14.47	61,689,856.25
33	2018-03-31	2.22	74.53	1.95	64,224,881.04
34	2017-12-31	8.01	69.99	60.16	143,297,667.63
35	2017-09-30	1.56	-	7.67	933,820,483.40
36	2017-06-30	65.09	28.50	10.30	206,738,424.48
37	2017-03-31	61.93	29.71	7.94	202,153,706.82

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