国联安双佳信用债券(LOF)(162511)资产配置-基金频道-证券之星

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国联安双佳信用债券(LOF)(162511)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	0.26	98.44	0.90	258,999,814.58
2	2023-09-30	0.13	98.78	1.36	256,662,615.14
3	2023-06-30	0.12	98.76	0.60	254,819,478.11
4	2023-03-31	0.45	99.10	0.56	252,504,207.32
5	2022-12-31	0.81	97.72	1.25	248,721,970.25
6	2022-09-30	0.25	98.74	1.26	254,979,018.99
7	2022-06-30	0.04	99.40	0.48	258,191,698.26
8	2022-03-31	0.04	99.12	1.07	256,705,277.30
9	2021-12-31	-	97.44	1.22	255,090,323.12
10	2021-09-30	-	98.20	0.72	262,656,453.24
11	2021-06-30	-	98.69	0.41	258,973,310.98
12	2021-03-31	-	97.95	0.16	266,532,749.91
13	2020-12-31	-	97.83	0.71	266,151,708.61
14	2020-09-30	-	98.67	0.33	282,933,684.28
15	2020-06-30	-	97.42	0.98	448,583,179.72
16	2020-03-31	-	96.21	1.65	582,330,771.94
17	2019-12-31	-	95.58	0.89	605,544,229.67
18	2019-09-30	-	98.76	0.17	1,009,017,987.52
19	2019-06-30	-	94.84	0.41	1,222,003,273.14
20	2019-03-31	-	94.23	0.75	1,373,282,408.05
21	2018-12-31	-	97.06	1.14	2,865,132,591.36
22	2018-09-30	-	92.13	0.45	3,463,108,771.99
23	2018-06-30	-	96.05	2.95	1,215,954,696.24
24	2018-03-31	-	48.35	21.97	1,311,216,123.21
25	2017-12-31	-	74.49	12.87	1,292,105,361.13
26	2017-09-30	-	86.43	2.75	51,633,249.46
27	2017-06-30	-	89.70	9.05	53,176,434.81
28	2017-03-31	-	81.80	16.55	55,782,002.11
29	2016-12-31	-	66.31	6.95	78,908,793.73
30	2016-09-30	-	93.51	5.21	118,675,870.60
31	2016-06-30	-	90.64	7.60	104,669,148.01
32	2016-03-31	-	90.61	8.73	143,001,354.76
33	2015-12-31	-	94.53	3.84	323,187,795.79
34	2015-09-30	-	84.43	12.66	376,721,691.98
35	2015-06-30	-	88.14	9.98	195,298,426.04
36	2015-03-31	-	92.07	8.00	616,775,028.59
37	2014-12-31	-	93.14	7.06	612,035,915.62
38	2014-09-30	-	94.34	5.85	601,164,969.80
39	2014-06-30	-	95.29	3.67	581,927,603.88
40	2014-03-31	-	94.13	5.25	633,748,561.73
41	2013-12-31	-	92.72	10.92	623,844,247.30
42	2013-09-30	-	91.45	6.56	1,065,080,522.01
43	2013-06-30	-	91.68	8.17	1,071,032,221.30
44	2013-03-31	-	92.28	6.67	1,117,054,528.90
45	2012-12-31	-	92.16	5.26	1,072,960,905.09
46	2012-09-30	-	96.51	1.35	1,630,218,007.17

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