国联新经济混合C(001388)资产配置-基金频道-证券之星

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国联新经济混合C(001388)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	88.99	6.10	5.26	242,155,660.41
2	2024-09-30	91.58	5.02	29.43	339,781,005.53
3	2024-06-30	84.69	6.03	9.61	367,088,326.57
4	2024-03-31	89.11	5.30	5.76	413,224,034.34
5	2023-12-31	90.93	5.24	3.99	450,662,296.79
6	2023-09-30	84.90	6.04	9.42	452,541,385.11
7	2023-06-30	92.42	5.91	1.90	671,818,098.38
8	2023-03-31	89.47	5.44	5.26	1,117,809,861.81
9	2022-12-31	88.54	5.47	9.90	1,336,174,232.28
10	2022-09-30	89.20	5.13	5.78	785,255,033.00
11	2022-06-30	89.35	4.71	4.65	478,621,502.72
12	2022-03-31	93.13	5.57	4.79	334,736,899.86
13	2021-12-31	93.98	4.97	2.99	437,601,117.39
14	2021-09-30	84.93	5.49	9.35	286,812,975.86
15	2021-06-30	92.76	6.21	1.85	275,684,924.13
16	2021-03-31	91.68	6.29	2.51	291,536,923.24
17	2020-12-31	93.69	5.76	1.93	352,076,540.61
18	2020-09-30	91.64	5.96	2.84	408,124,129.39
19	2020-06-30	91.43	1.72	9.08	196,602,451.32
20	2020-03-31	89.01	6.19	5.95	99,648,588.77
21	2019-12-31	89.00	8.31	3.53	100,248,437.43
22	2019-09-30	80.44	16.80	2.96	92,788,103.00
23	2019-06-30	75.98	18.35	6.34	83,745,804.56
24	2019-03-31	77.55	15.77	6.34	92,982,976.41
25	2018-12-31	78.76	8.93	10.78	80,189,842.56
26	2018-09-30	86.11	8.20	6.02	87,835,386.36
27	2018-06-30	86.25	7.51	6.51	96,263,654.96
28	2018-03-31	79.87	5.60	14.92	102,405,958.63
29	2017-12-31	63.68	25.58	10.58	97,591,576.64
30	2017-09-30	21.37	25.82	51.50	96,705,654.65
31	2017-06-30	0.67	70.12	28.89	1,241,910,705.42
32	2017-03-31	22.70	87.41	1.22	245,260,311.18
33	2016-12-31	18.98	20.74	11.72	486,083,420.20
34	2016-09-30	24.99	51.79	19.16	1,476,252,519.06
35	2016-06-30	25.98	76.76	1.16	1,516,840,574.02
36	2016-03-31	9.78	48.24	23.69	2,472,751,608.79

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