国联安小盘精选混合(257010)资产配置-基金频道-证券之星

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国联安小盘精选混合(257010)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	73.64	21.95	4.74	836,522,676.29
2	2024-09-30	74.96	22.06	3.00	923,970,931.69
3	2024-06-30	74.64	21.26	3.70	891,512,651.82
4	2024-03-31	74.97	23.07	2.31	1,030,478,694.25
5	2023-12-31	73.68	23.82	3.40	1,098,362,710.29
6	2023-09-30	74.90	24.23	1.08	1,151,283,254.65
7	2023-06-30	74.67	24.60	0.65	1,018,023,455.03
8	2023-03-31	74.61	22.98	2.39	1,024,660,708.35
9	2022-12-31	74.78	24.17	1.17	886,202,987.84
10	2022-09-30	74.70	24.33	1.16	849,907,019.00
11	2022-06-30	74.50	22.74	2.59	961,567,152.25
12	2022-03-31	74.36	24.57	1.46	914,563,536.71
13	2021-12-31	72.97	22.50	2.45	989,638,375.75
14	2021-09-30	73.16	25.05	1.64	920,527,746.16
15	2021-06-30	73.51	25.33	2.13	946,253,883.66
16	2021-03-31	74.19	25.37	1.76	897,982,423.43
17	2020-12-31	70.37	24.16	4.37	978,815,609.18
18	2020-09-30	74.40	25.86	0.95	964,841,451.59
19	2020-06-30	74.90	23.17	2.51	893,210,579.68
20	2020-03-31	73.15	23.58	3.56	809,459,798.21
21	2019-12-31	74.34	23.78	2.20	908,477,656.12
22	2019-09-30	74.03	24.20	1.99	850,557,286.78
23	2019-06-30	74.66	23.94	1.63	850,398,024.77
24	2019-03-31	74.63	24.06	2.22	953,898,174.73
25	2018-12-31	73.70	23.66	0.98	779,530,446.93
26	2018-09-30	73.56	24.28	2.01	880,408,662.99
27	2018-06-30	74.63	24.95	0.26	928,016,613.31
28	2018-03-31	72.59	23.35	3.93	1,039,899,691.52
29	2017-12-31	74.10	20.85	0.80	1,124,022,583.92
30	2017-09-30	74.74	23.53	1.98	1,223,456,113.88
31	2017-06-30	74.12	24.32	1.80	1,256,016,676.91
32	2017-03-31	75.85	24.49	2.78	1,296,790,302.23
33	2016-12-31	74.96	22.05	3.20	1,421,032,331.86
34	2016-09-30	72.87	21.11	3.29	1,720,308,679.85
35	2016-06-30	67.47	26.29	6.73	1,508,376,896.88
36	2016-03-31	74.70	22.09	3.01	1,603,926,184.23
37	2015-12-31	74.51	23.23	2.13	1,953,435,261.22
38	2015-09-30	74.36	23.79	1.85	1,627,847,643.20
39	2015-06-30	74.58	24.07	0.94	2,116,595,936.34
40	2015-03-31	81.60	22.64	0.86	2,080,514,818.52
41	2014-12-31	74.30	23.12	2.10	2,105,561,950.92
42	2014-09-30	73.77	21.17	4.76	1,986,521,200.66
43	2014-06-30	74.89	22.92	2.03	1,598,882,983.17
44	2014-03-31	74.09	23.57	2.54	1,720,755,030.99
45	2013-12-31	72.80	22.42	4.55	1,825,203,816.16
46	2013-09-30	70.17	23.20	2.45	1,712,679,905.56
47	2013-06-30	70.78	20.50	1.09	1,703,298,166.40
48	2013-03-31	74.43	24.19	1.82	1,765,769,244.13
49	2012-12-31	74.64	23.52	2.01	1,680,459,317.18
50	2012-09-30	73.37	24.33	4.86	1,605,237,245.99
51	2012-06-30	74.02	22.36	3.23	1,764,204,066.26
52	2012-03-31	71.63	24.54	1.89	1,678,892,380.92
53	2011-12-31	74.59	22.69	2.68	1,637,766,227.32
54	2011-09-30	69.76	23.90	7.75	1,758,658,984.57
55	2011-06-30	67.72	26.41	2.60	2,098,264,951.84
56	2011-03-31	71.63	22.49	6.91	2,320,776,679.10
57	2010-12-31	73.74	22.06	5.41	2,277,556,735.48
58	2010-09-30	73.30	20.96	5.39	2,201,568,184.05
59	2010-06-30	72.16	22.84	6.35	1,881,537,846.00
60	2010-03-31	70.23	20.88	5.03	2,352,374,915.18
61	2009-12-31	69.16	25.12	3.17	2,449,418,286.98
62	2009-09-30	65.36	28.06	6.29	2,331,433,332.47
63	2009-06-30	59.90	28.16	5.74	2,570,842,954.88
64	2009-03-31	67.05	22.96	4.52	2,309,237,327.08
65	2008-12-31	63.76	30.49	5.59	1,923,004,415.18
66	2008-09-30	70.08	25.03	6.24	2,083,555,026.99
67	2008-06-30	61.77	27.39	9.62	2,513,880,284.68
68	2008-03-31	70.76	22.23	6.24	3,178,580,157.43
69	2007-12-31	72.00	20.22	7.05	4,446,797,566.00
70	2007-09-30	66.34	22.32	10.05	5,918,464,985.35
71	2007-06-30	65.86	22.84	1.44	1,794,338,994.41
72	2007-03-31	74.73	21.15	2.37	1,293,986,573.63
73	2006-12-31	70.62	21.02	7.63	1,299,426,102.39
74	2006-09-30	71.28	20.47	8.82	1,680,367,193.33
75	2006-06-30	71.96	23.02	5.44	2,148,085,528.19
76	2006-03-31	65.21	29.27	8.05	4,371,141,444.86
77	2005-12-31	46.83	41.19	13.35	5,788,139,717.29
78	2005-09-30	53.12	39.33	7.46	6,188,818,142.59
79	2005-06-30	51.55	36.06	12.64	6,148,622,532.17
80	2005-03-31	52.25	37.20	9.32	6,655,628,646.84
81	2004-12-31	61.34	31.71	7.80	7,183,910,927.51
82	2004-09-30	46.52	47.31	8.02	7,792,455,710.41
83	2004-06-30	37.28	34.88	21.56	7,980,478,506.94

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