国联安添鑫灵活配置混合A(001359)资产配置-基金频道-证券之星

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国联安添鑫灵活配置混合A(001359)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	0.08	99.90	0.35	11,398,999.31
2	2024-09-30	0.08	91.32	9.27	12,013,989.17
3	2024-06-30	0.06	99.52	0.97	15,761,157.92
4	2024-03-31	93.16	1.25	5.86	16,151,039.78
5	2023-12-31	94.20	-	6.71	42,074,031.77
6	2023-09-30	93.39	-	6.48	114,808,974.32
7	2023-06-30	93.65	-	6.64	139,573,138.36
8	2023-03-31	94.52	-	5.77	145,364,350.22
9	2022-12-31	91.16	-	9.31	161,385,017.30
10	2022-09-30	84.59	5.81	10.25	26,352,222.10
11	2022-06-30	90.18	4.49	4.51	33,988,079.82
12	2022-03-31	77.94	5.19	17.36	46,177,722.44
13	2021-12-31	74.63	6.35	19.13	51,874,217.04
14	2021-09-30	85.84	7.71	6.56	51,929,561.36
15	2021-06-30	86.47	12.61	3.68	77,369,541.95
16	2021-03-31	82.45	5.97	11.55	485,138,056.29
17	2020-12-31	90.19	5.38	4.09	535,907,765.93
18	2020-09-30	84.53	5.65	3.07	442,200,979.29
19	2020-06-30	71.55	27.20	1.34	208,618,777.83
20	2020-03-31	91.58	0.52	7.82	178,695,425.45
21	2019-12-31	87.16	0.48	12.52	195,837,166.00
22	2019-09-30	86.48	0.14	12.47	188,519,154.07
23	2019-06-30	93.13	-	7.09	148,431,547.31
24	2019-03-31	59.00	-	42.84	23,217,682.73
25	2018-12-31	50.90	-	40.36	22,326,600.01
26	2018-09-30	67.04	-	34.18	25,258,732.96
27	2018-06-30	66.96	-	45.83	26,430,776.32
28	2018-03-31	82.82	8.27	9.49	31,900,841.10
29	2017-12-31	77.50	7.52	17.03	35,044,810.02
30	2017-09-30	88.69	8.02	3.57	95,050,129.91
31	2017-06-30	95.66	6.28	5.95	127,066,844.94
32	2017-03-31	0.04	7.83	35.83	69,279,452.66
33	2016-12-31	10.02	59.47	62.29	760,030,045.58
34	2016-09-30	6.15	83.84	1.32	1,033,925,385.77
35	2016-06-30	4.56	63.15	7.84	1,148,469,927.72
36	2016-03-31	3.54	110.69	1.14	1,163,445,685.53
37	2015-12-31	1.18	66.66	1.32	3,850,810,472.25
38	2015-09-30	2.90	146.01	2.12	216,739,541.32

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