国联安睿祺灵活配置混合(001157)资产配置-基金频道-证券之星

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国联安睿祺灵活配置混合(001157)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	16.65	75.50	0.65	338,310,536.83
2	2024-09-30	18.77	77.85	4.35	422,344,542.51
3	2024-06-30	18.75	70.89	2.29	190,399,942.98
4	2024-03-31	19.85	77.23	2.70	292,149,253.67
5	2023-12-31	18.30	80.56	2.07	351,727,051.08
6	2023-09-30	21.82	76.16	1.47	396,447,813.61
7	2023-06-30	21.22	78.26	0.49	716,688,972.01
8	2023-03-31	18.92	81.52	0.54	720,311,847.26
9	2022-12-31	18.03	80.48	1.54	761,608,247.95
10	2022-09-30	23.67	75.17	1.22	511,318,449.05
11	2022-06-30	25.24	75.02	1.46	532,286,243.29
12	2022-03-31	19.02	79.90	1.51	677,198,507.35
13	2021-12-31	17.37	79.62	1.62	765,067,061.97
14	2021-09-30	22.40	76.57	1.63	582,286,820.74
15	2021-06-30	25.54	73.03	0.68	486,943,570.78
16	2021-03-31	26.26	66.03	2.55	483,409,434.37
17	2020-12-31	20.35	72.86	2.39	842,748,242.55
18	2020-09-30	26.69	62.56	6.36	546,368,059.63
19	2020-06-30	24.33	66.39	8.05	371,951,341.10
20	2020-03-31	23.92	70.19	4.46	351,244,027.56
21	2019-12-31	21.78	73.26	3.87	356,465,617.15
22	2019-09-30	21.92	73.52	3.44	352,838,378.08
23	2019-06-30	64.35	23.11	12.36	71,013,731.57
24	2019-03-31	59.86	27.17	13.05	82,650,635.79
25	2018-12-31	48.35	-	52.04	107,430,375.23
26	2018-09-30	-	42.35	56.32	113,322,421.94
27	2018-06-30	-	47.68	53.23	124,613,901.90
28	2018-03-31	-	-	77.54	133,573,844.88
29	2017-12-31	94.39	-	5.95	141,350,414.01
30	2017-09-30	93.48	3.45	3.99	70,081,577.96
31	2017-06-30	2.86	102.87	4.29	109,087,482.88
32	2017-03-31	2.45	97.11	0.40	154,315,475.57
33	2016-12-31	11.85	55.01	23.05	460,809,577.68
34	2016-09-30	6.59	118.67	1.31	1,387,140,394.52
35	2016-06-30	5.14	69.67	9.68	1,410,000,087.51
36	2016-03-31	3.04	115.94	3.08	1,636,372,859.01
37	2015-12-31	5.13	86.45	1.29	1,878,106,199.95
38	2015-09-30	2.93	123.97	2.45	2,176,596,167.80
39	2015-06-30	2.59	47.97	28.54	5,131,753,004.71

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