国联安红利混合(257040)资产配置-基金频道-证券之星

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国联安红利混合(257040)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	2025-12-31	85.81	-	15.50	81,680,065.36
2	2025-09-30	60.50	-	36.45	80,601,043.94
3	2025-06-30	93.57	-	6.75	74,333,623.90
4	2025-03-31	62.48	-	11.34	75,117,493.80
5	2024-12-31	63.84	-	25.41	84,644,741.13
6	2024-09-30	93.51	-	12.87	107,903,873.54
7	2024-06-30	63.56	-	37.37	102,892,279.17
8	2024-03-31	61.49	-	40.36	94,738,265.19
9	2023-12-31	62.85	-	37.55	91,624,450.65
10	2023-09-30	93.53	-	6.78	111,607,371.66
11	2023-06-30	75.43	-	25.22	48,699,281.19
12	2023-03-31	81.37	-	36.64	45,663,816.68
13	2022-12-31	80.75	-	19.76	48,652,750.59
14	2022-09-30	76.59	2.01	27.36	65,189,180.69
15	2022-06-30	92.51	-	7.81	104,034,898.02
16	2022-03-31	72.31	-	28.02	110,320,159.28
17	2021-12-31	83.20	0.81	16.28	101,265,889.41
18	2021-09-30	73.01	-	32.42	99,921,143.59
19	2021-06-30	88.89	-	25.22	69,523,361.85
20	2021-03-31	89.98	-	7.06	83,891,343.59
21	2020-12-31	92.70	-	18.91	147,100,119.53
22	2020-09-30	93.62	-	7.45	185,710,015.81
23	2020-06-30	91.63	-	8.46	43,606,878.04
24	2020-03-31	92.27	-	8.26	45,467,358.43
25	2019-12-31	94.31	-	7.32	57,148,176.56
26	2019-09-30	91.35	-	18.85	56,064,040.72
27	2019-06-30	60.07	-	34.70	68,234,240.37
28	2019-03-31	94.44	-	6.67	77,850,206.41
29	2018-12-31	90.38	-	9.56	60,950,887.38
30	2018-09-30	78.94	-	22.55	75,748,960.12
31	2018-06-30	80.97	-	20.28	89,189,514.03
32	2018-03-31	81.14	-	18.44	105,501,705.44
33	2017-12-31	91.40	-	9.14	105,843,248.93
34	2017-09-30	94.67	-	7.94	132,478,404.35
35	2017-06-30	92.22	-	6.88	120,242,529.67
36	2017-03-31	91.97	-	8.49	129,011,999.40
37	2016-12-31	94.14	-	6.29	134,538,353.06
38	2016-09-30	83.56	-	21.80	146,319,853.34
39	2016-06-30	86.01	-	15.00	171,602,245.96
40	2016-03-31	93.04	-	29.54	156,777,193.97
41	2015-12-31	76.67	-	27.78	214,343,563.20
42	2015-09-30	62.46	-	14.93	186,646,206.51
43	2015-06-30	70.08	0.04	26.38	330,330,893.45
44	2015-03-31	94.24	-	7.13	45,993,106.69
45	2014-12-31	93.42	-	5.12	31,713,439.27
46	2014-09-30	85.82	-	15.37	22,299,013.72
47	2014-06-30	87.49	-	10.72	23,990,509.78
48	2014-03-31	77.69	-	24.27	24,554,199.56
49	2013-12-31	71.39	-	25.74	41,055,572.08
50	2013-09-30	90.97	-	10.94	56,252,717.84
51	2013-06-30	77.58	-	18.32	52,368,601.98
52	2013-03-31	72.25	0.22	19.33	51,798,016.85
53	2012-12-31	94.63	-	6.18	42,590,819.93
54	2012-09-30	75.79	-	37.67	41,293,215.82
55	2012-06-30	65.59	-	35.04	41,983,580.91
56	2012-03-31	64.39	-	21.26	54,003,466.90
57	2011-12-31	92.10	-	11.69	48,248,033.39
58	2011-09-30	72.71	-	28.13	53,687,985.62
59	2011-06-30	87.81	0.05	12.64	61,476,813.37
60	2011-03-31	69.61	0.04	15.69	88,922,225.03
61	2010-12-31	83.99	-	30.63	114,317,812.91
62	2010-09-30	76.37	-	26.40	72,517,181.53
63	2010-06-30	62.23	-	35.55	54,475,928.33
64	2010-03-31	70.84	-	19.63	107,727,952.43
65	2009-12-31	90.41	2.85	6.26	211,250,097.90
66	2009-09-30	74.86	-	20.87	205,586,470.91
67	2009-06-30	85.24	-	11.10	250,587,423.33
68	2009-03-31	86.59	-	12.23	235,976,980.42
69	2008-12-31	9.78	55.13	21.62	443,500,098.78

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