国联安优选行业混合(257070)资产配置-基金频道-证券之星

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国联安优选行业混合(257070)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	92.68	0.23	10.39	8,165,936,282.71
2	2026-03-31	91.51	-	8.98	723,525,437.17
3	2025-12-31	92.77	-	7.22	778,828,245.00
4	2025-09-30	93.58	-	7.59	836,702,588.50
5	2025-06-30	92.22	-	8.89	567,683,937.76
6	2025-03-31	82.94	-	20.71	553,779,463.58
7	2024-12-31	88.67	-	9.81	759,260,913.17
8	2024-09-30	92.68	-	6.61	799,526,164.85
9	2024-06-30	90.48	-	10.89	727,236,620.76
10	2024-03-31	92.26	-	8.61	774,454,251.65
11	2023-12-31	92.77	-	7.26	747,486,051.55
12	2023-09-30	90.89	-	7.19	841,969,027.59
13	2023-06-30	91.90	-	8.38	1,026,186,656.61
14	2023-03-31	93.54	-	7.59	939,755,133.03
15	2022-12-31	93.32	-	6.76	1,006,092,586.07
16	2022-09-30	93.46	-	7.16	1,188,561,308.59
17	2022-06-30	93.09	-	6.97	1,130,481,085.27
18	2022-03-31	93.01	-	7.63	998,176,443.16
19	2021-12-31	93.03	-	7.16	1,409,204,618.29
20	2021-09-30	93.37	-	6.79	1,358,330,042.17
21	2021-06-30	93.38	-	8.32	1,636,718,833.62
22	2021-03-31	93.45	-	6.77	1,349,221,267.63
23	2020-12-31	93.12	0.07	6.95	2,171,830,025.69
24	2020-09-30	92.93	-	7.10	2,406,687,889.48
25	2020-06-30	90.22	-	9.18	2,688,451,222.32
26	2020-03-31	93.62	-	6.99	1,933,646,692.39
27	2019-12-31	92.99	-	7.99	1,135,209,654.75
28	2019-09-30	91.06	-	9.93	1,057,712,077.38
29	2019-06-30	93.61	-	6.64	582,320,824.82
30	2019-03-31	93.09	-	12.40	665,895,492.29
31	2018-12-31	93.47	-	7.61	478,777,391.39
32	2018-09-30	93.47	-	6.40	560,996,128.93
33	2018-06-30	93.26	-	7.05	618,820,562.63
34	2018-03-31	93.72	-	17.94	726,449,748.71
35	2017-12-31	94.00	-	9.76	716,267,720.42
36	2017-09-30	93.41	-	6.85	832,013,956.81
37	2017-06-30	83.73	-	16.71	859,647,292.90
38	2017-03-31	93.43	-	6.60	804,839,732.62
39	2016-12-31	94.21	-	6.06	927,903,663.82
40	2016-09-30	93.17	-	7.42	1,317,900,452.52
41	2016-06-30	94.60	-	6.59	1,860,709,477.06
42	2016-03-31	94.70	-	5.45	2,066,870,443.80
43	2015-12-31	94.15	-	6.59	2,749,819,214.49
44	2015-09-30	94.34	-	5.90	1,431,346,777.06
45	2015-06-30	94.64	0.04	13.44	2,112,248,413.91
46	2015-03-31	91.42	-	12.07	1,369,785,977.11
47	2014-12-31	89.66	-	11.42	432,741,562.65
48	2014-09-30	86.98	-	13.47	653,971,429.12
49	2014-06-30	93.49	-	11.42	497,479,446.02
50	2014-03-31	71.84	-	13.82	652,930,360.27
51	2013-12-31	84.34	-	13.89	1,665,804,532.37
52	2013-09-30	88.04	-	9.17	1,184,492,748.46
53	2013-06-30	78.51	-	13.86	768,992,431.23
54	2013-03-31	77.58	0.26	21.77	937,554,302.92
55	2012-12-31	86.94	-	13.85	769,578,758.85
56	2012-09-30	80.13	-	20.21	667,458,511.63
57	2012-06-30	80.03	-	21.08	718,131,539.35
58	2012-03-31	81.35	-	19.11	699,680,852.14
59	2011-12-31	80.31	-	14.61	734,519,587.81
60	2011-09-30	60.29	-	40.58	830,226,464.44

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