国联安通盈混合A(000664)资产配置-基金频道-证券之星

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国联安通盈混合A(000664)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	2025-06-30	8.76	43.89	67.70	2,397,840.56
2	2025-03-31	28.52	51.39	2.18	111,386,550.84
3	2024-12-31	30.31	51.23	1.93	109,559,908.96
4	2024-09-30	32.58	63.20	7.12	109,338,517.51
5	2024-06-30	28.21	63.46	4.10	104,608,868.06
6	2024-03-31	33.69	62.48	4.16	132,499,132.81
7	2023-12-31	30.13	66.03	4.38	146,427,243.40
8	2023-09-30	32.88	64.70	1.98	148,750,289.24
9	2023-06-30	35.39	60.86	3.13	148,325,849.16
10	2023-03-31	35.15	58.18	5.27	165,772,123.08
11	2022-12-31	36.18	60.49	7.94	242,765,911.56
12	2022-09-30	38.64	59.71	5.74	309,359,831.60
13	2022-06-30	30.04	65.99	3.12	447,851,085.03
14	2022-03-31	24.12	82.46	3.48	521,738,292.67
15	2021-12-31	16.88	77.89	1.44	786,606,552.10
16	2021-09-30	15.79	80.33	3.29	820,252,318.75
17	2021-06-30	21.34	72.58	5.34	580,768,196.90
18	2021-03-31	24.62	70.91	3.47	521,981,079.54
19	2020-12-31	25.04	70.42	3.32	590,087,292.50
20	2020-09-30	25.10	71.85	1.81	560,785,592.52
21	2020-06-30	-	75.64	27.17	106,692,119.44
22	2020-03-31	-	64.38	11.50	214,772,858.68
23	2019-12-31	-	67.49	22.12	320,545,401.51
24	2019-09-30	-	103.73	1.74	577,254,859.52
25	2019-06-30	36.27	62.86	0.30	61,453,710.00
26	2019-03-31	34.91	63.38	1.10	61,050,990.41
27	2018-12-31	28.39	70.67	0.41	59,673,348.69
28	2018-09-30	31.04	-	69.83	62,760,278.18
29	2018-06-30	-	-	32.52	100,119,819.16
30	2018-03-31	82.24	6.80	12.87	16,184,709.63
31	2017-12-31	20.21	12.51	35.17	35,894,571.94
32	2017-09-30	21.17	47.71	8.12	402,358,938.70
33	2017-06-30	16.21	79.33	3.36	498,772,400.07
34	2017-03-31	8.40	100.20	0.43	876,310,676.16
35	2016-12-31	7.17	90.00	2.01	1,056,980,903.85
36	2016-09-30	6.80	94.06	0.43	668,840,220.13
37	2016-06-30	11.04	28.59	12.21	463,021,062.01
38	2016-03-31	6.54	109.51	3.60	1,052,257,480.45
39	2015-12-31	4.61	109.05	0.97	3,859,511,081.04
40	2015-09-30	0.64	114.24	0.75	4,673,734,953.67
41	2015-06-30	1.44	38.05	38.13	6,461,353,082.86
42	2015-03-31	0.77	30.63	23.55	5,219,833,182.62
43	2014-12-31	9.14	61.14	28.75	392,250,545.68
44	2014-09-30	6.59	86.22	5.87	415,469,882.51

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