国联国企改革混合A(000928)资产配置-基金频道-证券之星

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国联国企改革混合A(000928)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	51.74	-	44.34	446,873,296.57
2	2024-09-30	51.93	-	44.98	332,746,388.56
3	2024-06-30	63.83	-	36.76	235,741,792.18
4	2024-03-31	55.86	-	46.27	182,223,522.06
5	2023-12-31	63.25	-	38.92	262,431,627.80
6	2023-09-30	59.96	-	36.42	265,796,428.24
7	2023-06-30	65.34	0.55	27.19	262,685,589.48
8	2023-03-31	66.03	-	35.83	145,782,032.39
9	2022-12-31	71.45	-	24.57	37,734,087.94
10	2022-09-30	91.70	5.78	3.22	38,903,438.29
11	2022-06-30	90.82	5.34	1.81	41,853,225.29
12	2022-03-31	91.58	6.16	3.25	38,266,391.70
13	2021-12-31	93.39	5.14	1.64	47,532,096.81
14	2021-09-30	93.67	5.15	1.75	45,523,342.63
15	2021-06-30	93.59	5.14	1.44	61,061,333.29
16	2021-03-31	90.70	5.22	3.96	56,337,447.94
17	2020-12-31	93.84	5.10	2.08	64,831,169.55
18	2020-09-30	93.83	5.05	1.42	62,853,580.68
19	2020-06-30	92.15	5.28	3.21	73,187,994.47
20	2020-03-31	85.92	5.37	8.26	81,368,777.01
21	2019-12-31	90.28	6.20	4.47	97,382,164.57
22	2019-09-30	85.06	11.24	3.86	92,021,069.36
23	2019-06-30	75.19	11.49	13.39	96,318,596.68
24	2019-03-31	63.63	19.56	15.93	103,899,391.21
25	2018-12-31	60.40	21.47	18.48	93,525,301.98
26	2018-09-30	54.48	5.43	40.10	102,078,929.68
27	2018-06-30	29.35	5.20	62.05	107,152,325.27
28	2018-03-31	80.70	7.05	12.34	114,749,866.76
29	2017-12-31	82.06	7.94	10.21	126,544,972.44
30	2017-09-30	71.68	15.02	13.37	133,434,546.77
31	2017-06-30	58.48	17.45	24.20	134,876,303.55
32	2017-03-31	55.10	21.45	23.33	139,670,148.06
33	2016-12-31	31.00	6.79	62.03	146,742,072.17
34	2016-09-30	44.83	12.89	42.59	155,294,957.36
35	2016-06-30	47.18	6.28	43.36	159,158,179.70
36	2016-03-31	92.79	5.90	9.69	169,623,160.11
37	2015-12-31	79.74	9.59	18.67	208,912,377.36
38	2015-09-30	76.53	5.22	16.81	232,520,960.81
39	2015-06-30	85.42	5.38	7.46	398,810,041.59
40	2015-03-31	91.99	5.27	0.40	349,953,609.68

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