国联安新科技混合(007305)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 |
2025-03-31 |
87.09 |
- |
13.14 |
84,220,288.11 |
| 2 |
2024-12-31 |
87.83 |
- |
13.33 |
86,162,980.61 |
| 3 |
2024-09-30 |
91.20 |
- |
8.53 |
83,054,449.59 |
| 4 |
2024-06-30 |
81.42 |
- |
19.87 |
84,255,109.73 |
| 5 |
2024-03-31 |
86.28 |
- |
16.21 |
105,728,337.27 |
| 6 |
2023-12-31 |
90.00 |
- |
11.66 |
113,778,451.58 |
| 7 |
2023-09-30 |
86.20 |
0.16 |
16.67 |
123,342,552.12 |
| 8 |
2023-06-30 |
81.86 |
- |
18.94 |
136,524,314.98 |
| 9 |
2023-03-31 |
87.21 |
- |
17.95 |
162,531,288.47 |
| 10 |
2022-12-31 |
77.63 |
- |
27.94 |
147,226,749.95 |
| 11 |
2022-09-30 |
78.59 |
- |
22.18 |
167,755,682.89 |
| 12 |
2022-06-30 |
89.67 |
- |
10.63 |
237,104,381.72 |
| 13 |
2022-03-31 |
81.54 |
- |
18.76 |
212,914,527.46 |
| 14 |
2021-12-31 |
87.84 |
- |
10.51 |
293,480,287.74 |
| 15 |
2021-09-30 |
87.09 |
- |
14.44 |
231,340,313.99 |
| 16 |
2021-06-30 |
91.21 |
- |
9.71 |
266,386,781.91 |
| 17 |
2021-03-31 |
74.27 |
- |
26.23 |
274,274,977.13 |
| 18 |
2020-12-31 |
92.18 |
0.01 |
7.84 |
305,648,072.24 |
| 19 |
2020-09-30 |
84.17 |
- |
16.14 |
299,969,951.02 |
| 20 |
2020-06-30 |
90.20 |
- |
10.00 |
253,975,044.98 |
| 21 |
2020-03-31 |
89.47 |
- |
10.88 |
200,143,403.91 |
| 22 |
2019-12-31 |
54.33 |
- |
13.15 |
212,750,457.57 |
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