国联安增利债券B(253021)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

国联安增利债券B(253021)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	-	120.42	0.27	250,528,923.33
2	2024-09-30	-	119.02	1.05	248,295,393.54
3	2024-06-30	-	122.30	0.56	248,953,760.66
4	2024-03-31	-	116.98	0.33	247,864,757.37
5	2023-12-31	-	99.71	0.67	402,144,869.69
6	2023-09-30	-	105.11	1.05	51,713,613.30
7	2023-06-30	0.06	110.93	0.47	56,004,153.13
8	2023-03-31	-	105.04	0.77	55,354,916.43
9	2022-12-31	0.93	105.25	4.57	73,037,825.29
10	2022-09-30	0.20	100.53	4.32	89,367,583.37
11	2022-06-30	-	94.63	1.71	64,856,482.05
12	2022-03-31	0.13	100.56	1.98	58,303,376.15
13	2021-12-31	-	76.25	12.99	60,560,855.30
14	2021-09-30	-	106.27	1.17	29,506,797.17
15	2021-06-30	-	101.20	1.29	30,612,671.57
16	2021-03-31	-	105.72	0.78	30,726,917.95
17	2020-12-31	-	104.54	0.92	32,684,115.01
18	2020-09-30	-	87.51	4.05	34,973,091.74
19	2020-06-30	-	101.57	1.27	38,186,742.56
20	2020-03-31	-	99.67	0.78	42,316,572.44
21	2019-12-31	-	88.90	12.69	44,224,222.27
22	2019-09-30	-	96.41	6.10	49,283,284.12
23	2019-06-30	-	95.69	6.19	50,841,730.34
24	2019-03-31	-	98.31	2.58	55,064,159.66
25	2018-12-31	-	130.28	0.81	55,471,780.74
26	2018-09-30	-	88.42	8.11	53,966,944.78
27	2018-06-30	-	94.14	2.98	55,221,200.51
28	2018-03-31	-	93.57	7.43	59,368,395.37
29	2017-12-31	-	90.73	13.52	68,566,407.79
30	2017-09-30	-	103.68	0.38	83,346,990.16
31	2017-06-30	-	95.72	4.72	100,773,845.94
32	2017-03-31	-	91.32	20.97	174,256,392.45
33	2016-12-31	-	109.08	9.86	627,954,954.89
34	2016-09-30	-	94.65	3.26	2,397,356,153.27
35	2016-06-30	-	91.77	6.70	2,448,302,722.63
36	2016-03-31	-	121.40	1.39	3,870,942,181.56
37	2015-12-31	-	138.07	1.95	2,463,214,933.95
38	2015-09-30	0.19	121.88	3.26	2,290,658,385.91
39	2015-06-30	1.39	123.37	4.77	1,097,633,365.95
40	2015-03-31	-	130.11	7.37	1,010,757,975.56
41	2014-12-31	-	158.57	6.36	1,066,644,458.41
42	2014-09-30	-	142.43	5.45	1,216,549,884.76
43	2014-06-30	-	178.61	5.94	654,727,656.52
44	2014-03-31	-	161.78	6.98	575,963,622.51
45	2013-12-31	-	146.68	27.92	850,554,401.55
46	2013-09-30	-	160.01	5.87	1,598,720,550.98
47	2013-06-30	-	138.21	3.32	2,146,058,453.56
48	2013-03-31	-	109.42	0.70	2,755,869,620.45
49	2012-12-31	-	139.03	3.84	1,134,932,675.42
50	2012-09-30	0.44	118.82	5.49	1,005,463,884.79
51	2012-06-30	7.21	105.19	4.48	927,729,899.39
52	2012-03-31	5.77	104.33	4.56	689,904,842.35
53	2011-12-31	5.61	103.48	10.79	728,666,618.06
54	2011-09-30	11.25	82.79	1.97	1,017,504,412.27
55	2011-06-30	7.23	91.83	3.72	1,696,812,610.61
56	2011-03-31	11.98	93.68	0.80	2,237,059,220.26
57	2010-12-31	10.12	73.34	4.24	2,318,430,541.58
58	2010-09-30	6.37	65.04	11.73	2,133,841,305.74
59	2010-06-30	7.46	81.07	3.43	1,054,925,217.51
60	2010-03-31	10.74	80.97	6.13	804,187,204.32
61	2009-12-31	7.42	68.62	24.38	984,687,536.53
62	2009-09-30	5.11	83.24	4.15	791,016,127.65
63	2009-06-30	0.30	87.50	5.95	759,750,219.22

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