国联安添利增长债A(003275)资产配置-基金频道-证券之星

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国联安添利增长债A(003275)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	15.85	83.98	0.29	712,113,614.08
2	2026-03-31	14.01	81.94	10.82	954,041,869.95
3	2025-12-31	17.54	82.00	0.69	325,298,208.12
4	2025-09-30	19.44	81.20	0.27	216,383,250.25
5	2025-06-30	19.50	81.03	0.18	203,957,844.63
6	2025-03-31	19.34	80.80	0.24	407,243,550.14
7	2024-12-31	19.03	81.36	0.50	535,589,136.84
8	2024-09-30	19.72	73.11	10.96	921,050,334.16
9	2024-06-30	20.16	81.00	0.18	1,072,658,313.64
10	2024-03-31	19.74	80.59	1.60	1,362,550,400.08
11	2023-12-31	19.38	80.75	0.06	1,891,162,323.22
12	2023-09-30	16.45	81.71	3.58	2,755,517,141.25
13	2023-06-30	16.19	82.69	1.48	1,912,372,170.43
14	2023-03-31	17.96	81.56	0.98	833,191,025.47
15	2022-12-31	19.09	82.53	0.81	491,693,592.24
16	2022-09-30	18.07	81.48	0.57	405,037,320.84
17	2022-06-30	19.49	82.96	0.90	116,468,013.49
18	2022-03-31	17.87	82.47	2.54	106,027,842.32
19	2021-12-31	19.77	80.17	1.02	38,449,150.80
20	2021-09-30	19.95	80.97	0.55	37,569,092.47
21	2021-06-30	19.80	82.60	0.77	36,195,450.81
22	2021-03-31	20.40	81.44	2.95	37,794,345.26
23	2020-12-31	17.74	80.42	1.28	38,918,523.36
24	2020-09-30	18.35	81.10	1.41	38,314,409.82
25	2020-06-30	16.35	81.35	1.07	34,616,099.55
26	2020-03-31	12.14	84.18	3.02	40,801,366.26
27	2019-12-31	-	89.17	9.69	20,935,309.02
28	2019-09-30	-	96.28	3.32	21,744,982.33
29	2019-06-30	-	97.34	1.31	22,378,907.10
30	2019-03-31	-	93.30	5.88	26,293,934.52
31	2018-12-31	-	120.50	1.44	15,070,798.37
32	2018-09-30	-	86.85	12.76	17,501,391.44
33	2018-06-30	-	90.85	14.01	22,602,170.16
34	2018-03-31	9.03	83.17	7.15	128,257,934.12
35	2017-12-31	13.69	78.35	8.03	456,426,997.20
36	2017-09-30	15.97	77.66	0.82	497,983,219.70
37	2017-06-30	11.56	80.49	0.84	594,819,060.72
38	2017-03-31	9.14	86.01	4.64	753,764,825.47
39	2016-12-31	7.11	91.86	2.72	878,532,545.71

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