国联安鑫享灵活配置混合C(002186)资产配置-基金频道-证券之星

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国联安鑫享灵活配置混合C(002186)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	10.04	90.12	0.08	36,808,411.07
2	2024-09-30	10.68	84.30	5.20	38,851,998.56
3	2024-06-30	-	57.98	3.01	50,814,926.62
4	2024-03-31	23.91	66.61	8.11	19,846,946.32
5	2023-12-31	19.02	25.43	55.78	20,339,184.96
6	2023-09-30	32.54	64.59	1.88	13,217,985.53
7	2023-06-30	35.50	57.89	6.84	13,886,109.31
8	2023-03-31	33.62	50.32	16.18	29,595,909.84
9	2022-12-31	30.88	52.60	16.81	91,511,491.29
10	2022-09-30	33.73	63.29	2.67	231,099,865.58
11	2022-06-30	24.66	64.33	8.86	322,121,688.18
12	2022-03-31	22.58	75.77	1.76	571,045,656.07
13	2021-12-31	18.19	75.70	2.06	754,272,755.56
14	2021-09-30	17.80	79.66	1.80	751,060,077.48
15	2021-06-30	18.85	78.59	2.55	663,577,031.09
16	2021-03-31	18.75	75.54	4.56	690,720,838.38
17	2020-12-31	24.86	70.59	2.95	685,377,584.96
18	2020-09-30	23.25	74.26	8.13	660,459,426.17
19	2020-06-30	25.66	70.85	2.56	534,410,023.50
20	2020-03-31	28.86	64.07	6.54	276,932,329.64
21	2019-12-31	27.61	82.74	3.96	276,425,359.78
22	2019-09-30	22.81	71.88	4.19	331,622,664.54
23	2019-06-30	23.68	74.30	1.86	324,337,073.53
24	2019-03-31	85.44	-	8.96	10,558,304.38
25	2018-12-31	57.53	-	21.01	9,076,082.34
26	2018-09-30	56.91	-	13.35	9,966,617.26
27	2018-06-30	50.27	-	8.96	12,138,650.14
28	2018-03-31	51.12	6.57	42.40	134,757,119.90
29	2017-12-31	39.81	13.48	24.94	138,805,018.95
30	2017-09-30	27.42	0.19	37.75	142,929,338.94
31	2017-06-30	44.67	48.43	6.43	294,274,945.01
32	2017-03-31	30.38	64.86	3.94	405,356,442.97
33	2016-12-31	12.74	82.48	3.82	485,398,351.40
34	2016-09-30	12.69	105.32	2.66	374,334,055.50
35	2016-06-30	14.69	-	15.18	69,549,243.60
36	2016-03-31	4.53	87.76	6.76	117,813,307.50
37	2015-12-31	4.19	15.57	5.12	667,379,022.09

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