国联安货币A(253050)资产配置-基金频道-证券之星

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国联安货币A(253050)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	-	45.63	29.42	22,540,780,187.86
2	2024-09-30	-	47.23	36.08	19,535,615,539.75
3	2024-06-30	-	46.17	33.40	22,865,011,756.95
4	2024-03-31	-	48.02	39.66	17,471,617,282.88
5	2023-12-31	-	53.27	41.74	13,153,487,037.66
6	2023-09-30	-	79.67	0.12	1,460,917,092.02
7	2023-06-30	-	61.56	11.95	4,224,088,705.63
8	2023-03-31	-	60.56	18.71	3,223,398,051.07
9	2022-12-31	-	48.93	15.34	10,770,517,616.02
10	2022-09-30	-	55.76	37.37	6,030,362,116.38
11	2022-06-30	-	57.34	15.30	7,815,863,262.75
12	2022-03-31	-	48.11	36.32	7,549,404,051.48
13	2021-12-31	-	50.12	17.22	24,106,848,166.33
14	2021-09-30	-	45.68	28.02	8,420,156,260.64
15	2021-06-30	-	37.52	30.54	8,092,641,978.17
16	2021-03-31	-	35.21	30.90	7,298,471,732.37
17	2020-12-31	-	43.34	18.42	5,811,035,774.15
18	2020-09-30	-	33.64	49.64	2,875,357,527.89
19	2020-06-30	-	43.76	21.27	5,462,820,685.12
20	2020-03-31	-	44.65	21.45	7,499,511,531.33
21	2019-12-31	-	37.73	35.90	8,875,449,782.93
22	2019-09-30	-	46.33	31.65	5,979,605,319.96
23	2019-06-30	-	51.35	17.48	6,271,237,041.11
24	2019-03-31	-	44.36	39.96	8,861,058,318.82
25	2018-12-31	-	45.53	24.50	11,225,085,851.11
26	2018-09-30	-	53.32	16.38	6,082,112,561.50
27	2018-06-30	-	33.05	23.18	5,368,365,396.24
28	2018-03-31	-	65.85	33.69	2,923,744,125.20
29	2017-12-31	-	54.32	16.68	4,949,018,178.03
30	2017-09-30	-	70.11	20.83	2,860,487,551.57
31	2017-06-30	-	60.73	37.51	1,445,842,844.17
32	2017-03-31	-	79.14	11.54	3,694,686,658.98
33	2016-12-31	-	59.79	19.97	17,120,003,459.17
34	2016-09-30	-	80.50	33.77	11,069,936,119.87
35	2016-06-30	-	96.75	18.04	8,769,592,010.51
36	2016-03-31	-	46.17	38.50	20,071,443,362.10
37	2015-12-31	-	33.35	28.57	10,207,400,036.24
38	2015-09-30	-	35.54	50.61	6,352,017,369.30
39	2015-06-30	-	39.32	50.96	609,675,345.29
40	2015-03-31	-	38.17	29.80	1,071,991,430.59
41	2014-12-31	-	11.64	42.75	7,469,866,140.27
42	2014-09-30	-	34.65	17.51	1,760,432,652.36
43	2014-06-30	-	44.64	27.21	1,657,568,068.29
44	2014-03-31	-	12.18	55.58	1,230,324,268.54
45	2013-12-31	-	5.72	46.93	4,189,865,371.33
46	2013-09-30	-	12.99	55.11	1,307,167,614.64
47	2013-06-30	-	47.50	42.63	231,199,326.18
48	2013-03-31	-	40.42	53.14	246,800,202.76
49	2012-12-31	-	24.25	65.42	410,977,856.77
50	2012-09-30	-	34.97	66.74	401,757,735.82
51	2012-06-30	-	38.66	60.18	235,250,741.59
52	2012-03-31	-	34.47	68.12	175,157,803.81
53	2011-12-31	-	42.40	35.07	117,986,956.10
54	2011-09-30	-	76.40	10.24	143,727,716.89
55	2011-06-30	-	94.01	5.56	191,250,784.29
56	2011-03-31	-	79.33	19.16	440,076,061.02

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