国联安鑫安灵活配置混合(001007)资产配置-基金频道-证券之星

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国联安鑫安灵活配置混合(001007)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	87.13	-	14.60	54,075,191.74
2	2024-09-30	91.91	-	7.00	58,393,426.40
3	2024-06-30	76.09	-	23.97	49,787,328.74
4	2024-03-31	83.80	4.78	12.13	55,404,653.79
5	2023-12-31	87.42	6.89	6.90	57,544,071.45
6	2023-09-30	92.57	5.93	1.04	62,888,868.45
7	2023-06-30	68.70	6.44	26.28	67,130,679.59
8	2023-03-31	85.73	5.63	9.28	75,962,344.40
9	2022-12-31	93.01	5.72	0.88	74,321,170.25
10	2022-09-30	81.14	5.94	16.87	74,807,938.34
11	2022-06-30	92.00	5.28	1.28	86,517,360.91
12	2022-03-31	70.24	7.83	20.76	80,112,457.49
13	2021-12-31	89.92	6.43	3.10	96,099,376.05
14	2021-09-30	85.53	6.31	7.62	97,745,718.20
15	2021-06-30	83.06	6.61	2.28	249,177,108.78
16	2021-03-31	89.80	6.15	4.45	291,841,555.64
17	2020-12-31	93.96	1.98	4.46	334,035,632.89
18	2020-09-30	93.45	2.18	5.32	303,332,567.40
19	2020-06-30	91.74	0.05	8.06	171,950,286.41
20	2020-03-31	84.53	-	23.54	126,158,743.29
21	2019-12-31	83.21	4.99	1.76	160,585,552.01
22	2019-09-30	89.03	5.04	11.47	158,677,186.45
23	2019-06-30	88.11	7.56	4.71	79,343,878.14
24	2019-03-31	94.56	5.93	0.40	84,366,936.82
25	2018-12-31	90.17	7.35	3.06	68,313,516.96
26	2018-09-30	84.43	6.02	10.01	83,548,824.65
27	2018-06-30	90.02	9.50	0.81	105,644,140.58
28	2018-03-31	42.64	7.18	55.78	114,927,808.00
29	2017-12-31	86.33	12.67	1.22	143,682,289.81
30	2017-09-30	18.40	60.50	4.61	449,414,072.47
31	2017-06-30	16.25	67.52	2.62	453,933,753.47
32	2017-03-31	11.67	76.13	4.90	633,542,233.53
33	2016-12-31	11.89	78.24	8.71	693,230,557.72
34	2016-09-30	9.16	85.75	4.22	760,871,838.03
35	2016-06-30	8.62	55.71	7.19	887,318,894.65
36	2016-03-31	5.57	91.00	1.99	1,321,649,375.64
37	2015-12-31	5.35	79.69	0.47	2,119,285,059.26
38	2015-09-30	4.71	96.74	0.25	2,612,567,018.68
39	2015-06-30	1.45	43.60	30.74	6,678,750,914.01
40	2015-03-31	0.57	2.19	79.02	6,411,505,580.18

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