国联安安心成长混合(253010)资产配置-基金频道-证券之星

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国联安安心成长混合(253010)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	2023-12-31	5.44	51.20	45.22	15,866,384.41
2	2023-09-30	19.05	62.77	19.59	17,782,261.81
3	2023-06-30	18.68	69.22	13.40	19,306,513.10
4	2023-03-31	19.69	76.81	3.65	19,960,490.07
5	2022-12-31	15.05	70.93	15.49	20,332,905.08
6	2022-09-30	15.43	59.76	25.17	20,871,797.90
7	2022-06-30	17.04	75.31	9.55	21,749,919.82
8	2022-03-31	10.53	72.79	18.35	22,366,681.77
9	2021-12-31	5.28	85.62	2.29	664,834,396.64
10	2021-09-30	5.04	91.84	2.09	1,525,701,370.54
11	2021-06-30	26.48	62.04	11.49	32,274,395.21
12	2021-03-31	24.87	56.39	17.56	35,486,300.17
13	2020-12-31	22.55	74.69	1.72	694,013,274.77
14	2020-09-30	25.53	71.06	11.83	543,249,464.62
15	2020-06-30	24.74	70.71	3.09	378,947,112.21
16	2020-03-31	22.39	74.05	2.44	363,220,259.17
17	2019-12-31	24.12	73.05	2.31	366,839,969.07
18	2019-09-30	22.21	97.94	1.81	363,196,979.31
19	2019-06-30	41.74	40.80	10.60	53,430,544.17
20	2019-03-31	45.77	48.06	5.44	99,529,001.36
21	2018-12-31	47.99	42.63	8.84	93,888,584.75
22	2018-09-30	46.66	49.33	3.93	103,949,612.01
23	2018-06-30	33.98	45.99	19.91	111,633,057.94
24	2018-03-31	45.19	27.86	27.09	127,554,097.31
25	2017-12-31	41.74	29.17	6.10	153,436,922.79
26	2017-09-30	37.98	60.00	1.20	176,262,219.28
27	2017-06-30	29.74	62.09	5.56	208,813,575.03
28	2017-03-31	11.04	62.47	2.54	609,888,522.79
29	2016-12-31	6.00	89.88	2.46	1,281,141,900.23
30	2016-09-30	5.61	87.35	3.34	1,359,181,408.93
31	2016-06-30	5.46	78.43	7.61	1,395,723,621.81
32	2016-03-31	5.91	113.26	2.44	1,943,043,488.06
33	2015-12-31	5.59	76.80	3.70	2,813,428,322.72
34	2015-09-30	6.73	120.30	1.40	2,949,212,159.51
35	2015-06-30	5.05	38.90	18.25	7,208,636,464.50
36	2015-03-31	6.29	41.43	28.53	5,492,178,438.35
37	2014-12-31	6.11	76.07	1.11	2,531,813,242.02
38	2014-09-30	5.40	90.18	5.09	1,860,076,363.86
39	2014-06-30	5.08	62.72	5.24	2,732,247,698.55
40	2014-03-31	5.04	48.15	2.21	2,347,253,959.56
41	2013-12-31	0.45	1.86	2.18	742,731,361.76
42	2013-09-30	63.72	20.32	14.38	130,298,058.00
43	2013-06-30	62.79	27.19	5.91	164,653,280.80
44	2013-03-31	63.64	26.48	10.21	249,888,257.31
45	2012-12-31	62.98	22.90	12.36	277,169,089.55
46	2012-09-30	7.37	19.52	38.08	138,840,045.04
47	2012-06-30	31.42	22.78	27.14	62,974,142.51
48	2012-03-31	20.30	23.81	48.32	62,958,402.14
49	2011-12-31	27.22	22.81	37.64	62,973,133.26
50	2011-09-30	29.95	21.48	39.85	64,047,595.46
51	2011-06-30	24.89	41.19	4.64	69,846,700.94
52	2011-03-31	32.33	32.05	36.04	70,323,314.80
53	2010-12-31	6.64	20.36	48.36	107,975,111.36
54	2010-09-30	32.04	27.91	40.53	178,193,438.05
55	2010-06-30	46.95	26.91	6.37	181,440,802.27
56	2010-03-31	39.96	36.91	21.60	237,874,789.34
57	2009-12-31	61.84	26.82	10.40	255,662,449.78
58	2009-09-30	48.00	40.97	11.26	245,993,745.00
59	2009-06-30	59.27	32.92	6.57	308,022,220.70
60	2009-03-31	53.94	37.39	12.49	455,386,435.22
61	2008-12-31	37.15	53.38	12.96	126,526,973.84
62	2008-09-30	17.57	36.87	13.19	173,531,874.19
63	2008-06-30	16.41	27.14	55.03	235,272,732.49
64	2008-03-31	34.63	20.97	42.88	175,953,961.65
65	2007-12-31	45.44	20.95	27.38	160,857,923.84
66	2007-09-30	42.49	20.19	35.89	103,042,873.22
67	2007-06-30	30.34	21.28	46.92	83,188,832.00
68	2007-03-31	39.26	22.60	38.46	38,033,650.43
69	2006-12-31	30.72	36.46	33.84	47,719,713.70
70	2006-09-30	19.92	40.59	40.07	58,186,382.03
71	2006-06-30	41.51	24.77	5.93	51,471,449.48
72	2006-03-31	30.39	58.90	11.32	60,908,532.96
73	2005-12-31	7.60	51.97	40.80	142,972,780.17
74	2005-09-30	9.32	61.56	24.64	228,206,504.67

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