国联安信心增益债券(253030)资产配置-基金频道-证券之星

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国联安信心增益债券(253030)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	2021-09-30	-	93.43	7.94	51,123,052.92
2	2021-06-30	-	98.91	2.80	40,941,780.14
3	2021-03-31	-	92.59	2.63	41,131,089.99
4	2020-12-31	-	100.47	0.79	41,249,373.46
5	2020-09-30	-	95.49	1.81	41,635,086.67
6	2020-06-30	-	99.39	1.47	51,119,854.51
7	2020-03-31	-	109.30	2.15	52,404,946.84
8	2019-12-31	-	97.29	1.23	52,578,571.06
9	2019-09-30	-	100.68	0.57	52,878,557.72
10	2019-06-30	-	93.23	7.40	52,675,039.34
11	2019-03-31	-	96.70	3.32	53,126,956.60
12	2018-12-31	-	118.12	0.55	53,767,463.16
13	2018-09-30	-	101.81	1.15	52,258,894.25
14	2018-06-30	-	96.33	2.97	51,844,717.92
15	2018-03-31	-	96.53	3.93	15,829,247.74
16	2017-12-31	-	89.56	17.57	16,320,726.29
17	2017-09-30	-	90.35	15.08	18,383,532.70
18	2017-06-30	1.08	90.18	6.57	20,244,025.39
19	2017-03-31	-	88.24	3.57	21,769,650.18
20	2016-12-31	-	84.13	16.29	106,200,024.70
21	2016-09-30	-	81.34	4.71	110,973,262.71
22	2016-06-30	-	86.57	13.18	114,790,988.68
23	2016-03-31	-	140.52	2.76	972,756,022.11
24	2015-12-31	-	140.01	1.44	432,502,888.15
25	2015-09-30	0.35	126.35	5.03	424,240,531.85
26	2015-06-30	8.01	109.41	1.56	530,820,680.08
27	2015-03-31	-	90.29	8.61	592,904,296.01
28	2014-12-31	3.81	134.27	5.02	465,510,554.62
29	2014-09-30	-	116.82	3.07	501,654,845.11
30	2014-06-30	-	134.80	5.98	525,572,076.53
31	2014-03-31	-	120.44	1.18	486,268,176.18
32	2013-12-31	-	140.72	6.28	543,031,961.81
33	2013-09-30	6.57	137.01	4.77	873,131,262.00
34	2013-06-30	-	143.55	8.17	1,314,725,855.24
35	2013-03-31	-	118.35	3.04	2,202,112,152.82
36	2012-12-31	-	112.21	2.67	1,641,382,255.80
37	2012-09-30	-	125.86	9.92	1,263,521,020.01
38	2012-06-30	-	113.79	1.60	1,918,291,559.82
39	2012-03-31	3.46	94.91	3.58	1,243,334,120.12
40	2011-12-31	2.03	99.39	18.36	903,776,431.99
41	2011-09-30	13.11	93.30	12.42	529,073,960.58
42	2011-06-30	8.62	89.64	5.32	1,165,825,397.54
43	2011-03-31	5.77	126.01	6.80	1,984,716,576.29
44	2010-12-31	15.52	112.45	8.00	2,003,076,996.37
45	2010-09-30	2.92	114.74	1.00	1,946,912,103.45

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