国联安新精选混合A(000417)资产配置-基金频道-证券之星

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国联安新精选混合A(000417)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	42.79	14.51	36.55	41,102,927.69
2	2024-09-30	46.33	16.38	5.45	46,752,347.49
3	2024-06-30	37.21	22.69	40.94	42,829,195.69
4	2024-03-31	55.39	44.43	1.24	44,791,561.55
5	2023-12-31	41.35	56.78	5.26	45,558,581.26
6	2023-09-30	48.23	52.44	1.33	48,822,981.14
7	2023-06-30	36.77	57.96	6.33	49,340,339.01
8	2023-03-31	48.01	35.26	6.12	51,139,446.92
9	2022-12-31	57.88	38.00	3.36	51,117,771.18
10	2022-09-30	37.31	62.73	1.31	48,275,317.07
11	2022-06-30	26.97	69.24	2.95	51,382,437.26
12	2022-03-31	28.16	65.03	4.92	50,455,931.18
13	2021-12-31	25.36	70.29	4.46	51,818,953.04
14	2021-09-30	25.00	70.82	2.57	54,243,154.78
15	2021-06-30	27.67	52.10	1.91	63,842,503.55
16	2021-03-31	44.81	50.44	28.29	180,257,677.11
17	2020-12-31	33.24	50.64	8.07	406,779,865.75
18	2020-09-30	82.99	5.72	11.75	174,755,844.68
19	2020-06-30	93.37	5.88	1.55	102,243,769.45
20	2020-03-31	79.58	6.57	15.21	91,950,827.75
21	2019-12-31	92.23	5.24	3.66	115,265,104.64
22	2019-09-30	87.51	5.66	7.39	107,284,820.02
23	2019-06-30	89.92	6.79	3.90	73,722,378.45
24	2019-03-31	88.27	5.41	7.49	83,214,467.59
25	2018-12-31	89.38	6.70	2.59	67,479,362.92
26	2018-09-30	88.38	5.63	6.67	126,798,599.84
27	2018-06-30	92.46	6.87	0.29	182,770,260.42
28	2018-03-31	91.49	6.81	1.55	171,297,563.54
29	2017-12-31	36.00	31.33	4.20	174,654,604.85
30	2017-09-30	32.87	52.83	2.09	241,129,870.09
31	2017-06-30	26.65	62.02	4.44	267,927,647.82
32	2017-03-31	15.73	50.35	3.80	364,205,651.54
33	2016-12-31	8.14	89.73	0.22	948,291,129.63
34	2016-09-30	5.29	83.90	2.82	1,574,078,591.26
35	2016-06-30	4.95	72.76	2.80	1,635,401,856.33
36	2016-03-31	4.72	99.61	0.97	2,030,753,695.99
37	2015-12-31	3.87	87.47	1.47	2,655,307,692.43
38	2015-09-30	1.77	102.77	1.49	3,238,633,133.66
39	2015-06-30	0.57	38.52	17.87	8,340,794,326.03
40	2015-03-31	0.73	44.73	23.47	4,510,029,549.55
41	2014-12-31	9.53	38.15	4.98	1,162,203,170.77
42	2014-09-30	2.44	54.23	4.37	1,085,704,263.23
43	2014-06-30	8.42	26.50	6.57	1,998,847,921.40

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