国联安安泰灵活配置混合(000058)资产配置-基金频道-证券之星

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基金公告

国联安安泰灵活配置混合(000058)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	2024-12-31	31.76	60.26	1.25	387,134,945.47
2	2024-09-30	33.33	56.47	26.45	377,467,568.90
3	2024-06-30	33.02	63.33	0.67	410,994,817.32
4	2024-03-31	34.61	66.49	1.59	463,057,960.85
5	2023-12-31	33.05	66.07	1.07	508,392,186.75
6	2023-09-30	36.29	59.90	0.28	462,382,389.76
7	2023-06-30	31.92	65.06	1.28	360,972,787.29
8	2023-03-31	36.17	59.77	1.23	324,378,703.40
9	2022-12-31	34.82	62.29	3.08	346,112,195.50
10	2022-09-30	31.98	67.51	0.75	416,371,231.14
11	2022-06-30	35.42	62.71	1.72	529,686,694.34
12	2022-03-31	33.44	65.30	1.44	666,481,872.04
13	2021-12-31	30.73	67.60	1.16	796,956,992.34
14	2021-09-30	31.14	67.35	1.57	801,340,151.38
15	2021-06-30	32.00	66.99	3.45	451,264,884.19
16	2021-03-31	30.99	66.22	1.89	662,801,447.42
17	2020-12-31	31.13	66.14	1.33	692,847,091.22
18	2020-09-30	30.34	58.46	29.12	662,609,929.24
19	2020-06-30	27.68	31.91	62.40	420,269,582.90
20	2020-03-31	68.05	27.98	3.13	92,620,430.67
21	2019-12-31	54.97	38.59	6.00	153,416,891.26
22	2019-09-30	36.39	51.68	11.13	213,952,033.75
23	2019-06-30	35.37	12.04	15.69	188,935,765.75
24	2019-03-31	-	62.72	2.34	50,549,317.02
25	2018-12-31	-	89.04	3.13	52,487,106.56
26	2018-09-30	-	97.83	0.44	53,786,743.09
27	2018-06-30	-	91.98	0.46	53,428,739.42
28	2018-03-31	-	99.20	1.34	30,487,875.59
29	2017-12-31	-	93.05	0.31	41,829,301.52
30	2017-09-30	-	97.73	1.00	46,437,200.45
31	2017-06-30	-	96.09	1.39	50,325,341.36
32	2017-03-31	-	83.11	3.05	52,386,187.76
33	2016-12-31	3.56	92.96	2.07	56,241,692.87
34	2016-09-30	3.33	84.05	3.50	61,306,745.80
35	2016-06-30	0.72	35.97	19.45	65,675,214.00
36	2016-03-31	6.51	96.85	5.60	93,080,729.72
37	2015-12-31	24.83	110.22	5.66	99,092,019.61
38	2015-09-30	3.99	111.32	5.69	97,029,127.75
39	2015-06-30	14.20	106.83	1.03	100,009,319.83
40	2015-03-31	16.31	96.93	2.55	120,598,815.61
41	2014-12-31	14.78	122.52	5.08	133,868,472.82
42	2014-09-30	19.15	126.32	1.90	179,131,477.81
43	2014-06-30	18.56	97.68	8.44	189,691,197.50
44	2014-03-31	8.30	114.43	2.07	204,210,997.57
45	2013-12-31	15.49	124.12	4.06	210,564,801.05
46	2013-09-30	10.30	103.43	1.17	227,569,676.20
47	2013-06-30	1.59	68.53	38.79	236,107,118.48

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