国联安鑫隆混合A(004083)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 |
25.48 |
74.20 |
0.47 |
293,293,561.54 |
| 2 |
2023-09-30 |
27.56 |
75.99 |
0.60 |
297,578,389.79 |
| 3 |
2023-06-30 |
27.16 |
81.90 |
0.26 |
293,222,960.06 |
| 4 |
2023-03-31 |
28.54 |
70.19 |
1.03 |
293,438,799.06 |
| 5 |
2022-12-31 |
28.27 |
73.93 |
1.46 |
290,206,930.54 |
| 6 |
2022-09-30 |
28.12 |
70.72 |
1.27 |
289,249,672.01 |
| 7 |
2022-06-30 |
30.83 |
63.63 |
1.34 |
300,033,413.66 |
| 8 |
2022-03-31 |
29.19 |
71.32 |
2.05 |
290,873,846.28 |
| 9 |
2021-12-31 |
32.16 |
69.71 |
1.07 |
301,219,603.14 |
| 10 |
2021-09-30 |
31.82 |
67.67 |
1.13 |
297,193,641.30 |
| 11 |
2021-06-30 |
32.93 |
62.54 |
3.34 |
321,919,871.93 |
| 12 |
2021-03-31 |
34.22 |
63.35 |
2.70 |
316,131,886.88 |
| 13 |
2020-12-31 |
38.26 |
61.16 |
2.97 |
293,917,575.03 |
| 14 |
2020-09-30 |
37.07 |
77.54 |
15.34 |
274,638,400.89 |
| 15 |
2020-06-30 |
35.52 |
60.44 |
2.99 |
252,239,854.93 |
| 16 |
2020-03-31 |
32.97 |
58.96 |
4.36 |
237,142,504.23 |
| 17 |
2019-12-31 |
37.19 |
58.34 |
3.52 |
244,462,484.31 |
| 18 |
2019-09-30 |
34.44 |
59.21 |
4.80 |
237,576,097.60 |
| 19 |
2019-06-30 |
39.73 |
75.36 |
1.58 |
216,311,137.87 |
| 20 |
2019-03-31 |
39.76 |
81.19 |
6.03 |
211,705,227.88 |
| 21 |
2018-12-31 |
29.78 |
85.31 |
6.03 |
195,626,739.51 |
| 22 |
2018-09-30 |
32.80 |
63.99 |
0.99 |
201,789,390.63 |
| 23 |
2018-06-30 |
29.55 |
91.01 |
1.17 |
194,252,107.43 |
| 24 |
2018-03-31 |
30.03 |
67.39 |
6.39 |
197,244,275.31 |
| 25 |
2017-12-31 |
32.56 |
68.79 |
1.38 |
204,073,438.20 |
| 26 |
2017-09-30 |
16.90 |
79.21 |
1.43 |
511,628,241.85 |
| 27 |
2017-06-30 |
11.45 |
86.77 |
0.85 |
609,681,662.25 |
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