国联安优势混合(257030)资产配置-基金频道-证券之星

首页 - 基金 - 国联安优势混合(257030) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国联安优势混合(257030)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	84.87	-	15.36	255,073,607.47
2	2024-09-30	89.40	-	10.03	274,238,014.28
3	2024-06-30	89.09	-	11.11	263,266,013.78
4	2024-03-31	85.97	-	14.44	265,660,877.27
5	2023-12-31	88.97	-	12.04	304,531,950.02
6	2023-09-30	88.59	-	11.75	357,026,326.91
7	2023-06-30	89.87	5.23	5.77	454,199,931.46
8	2023-03-31	89.92	4.74	5.42	557,531,389.61
9	2022-12-31	89.30	-	10.86	855,276,153.55
10	2022-09-30	89.80	-	10.40	826,993,432.18
11	2022-06-30	89.86	-	10.22	994,283,558.27
12	2022-03-31	89.54	-	10.88	963,332,351.70
13	2021-12-31	89.47	-	13.40	1,037,426,374.54
14	2021-09-30	89.90	-	10.44	951,595,208.01
15	2021-06-30	89.32	0.03	10.70	1,118,055,459.59
16	2021-03-31	88.50	-	11.69	1,166,079,585.49
17	2020-12-31	89.23	-	22.91	1,400,016,309.11
18	2020-09-30	89.49	-	11.22	527,002,727.03
19	2020-06-30	89.06	-	11.75	363,493,692.47
20	2020-03-31	88.00	-	12.26	369,954,233.57
21	2019-12-31	89.08	-	11.26	417,649,642.59
22	2019-09-30	87.51	-	12.29	438,452,828.62
23	2019-06-30	89.62	4.49	6.10	317,380,994.32
24	2019-03-31	89.88	4.04	5.91	348,878,929.55
25	2018-12-31	88.75	5.52	5.88	277,138,684.46
26	2018-09-30	87.47	4.48	8.20	330,937,410.24
27	2018-06-30	80.01	4.10	15.78	359,289,808.39
28	2018-03-31	89.54	4.30	6.46	331,329,544.36
29	2017-12-31	89.86	0.13	10.98	384,078,852.10
30	2017-09-30	89.83	1.96	17.26	379,233,836.54
31	2017-06-30	87.59	-	12.75	365,201,586.72
32	2017-03-31	89.64	-	10.86	312,400,107.51
33	2016-12-31	89.11	-	11.13	310,222,193.23
34	2016-09-30	89.80	-	10.52	330,796,937.62
35	2016-06-30	89.94	-	11.58	325,563,080.65
36	2016-03-31	89.35	-	10.56	308,305,785.51
37	2015-12-31	84.86	-	14.55	386,936,455.72
38	2015-09-30	89.46	-	10.84	289,751,862.15
39	2015-06-30	86.25	-	11.03	512,288,817.85
40	2015-03-31	87.56	-	9.50	708,223,817.57
41	2014-12-31	87.38	4.76	7.43	769,058,851.31
42	2014-09-30	81.43	-	20.36	594,101,625.53
43	2014-06-30	89.43	-	11.22	582,307,535.66
44	2014-03-31	83.74	-	16.57	602,276,190.24
45	2013-12-31	87.62	-	12.42	892,676,750.87
46	2013-09-30	84.93	2.78	13.29	951,084,128.68
47	2013-06-30	75.95	-	15.18	982,450,002.74
48	2013-03-31	73.54	0.64	26.08	770,454,688.83
49	2012-12-31	87.36	-	14.78	635,810,016.53
50	2012-09-30	77.07	-	30.79	616,483,828.80
51	2012-06-30	73.63	-	12.90	642,483,122.03
52	2012-03-31	79.02	-	22.30	595,609,044.80
53	2011-12-31	84.67	-	15.76	676,136,095.52
54	2011-09-30	82.43	-	22.01	718,117,387.04
55	2011-06-30	84.99	4.02	11.43	927,702,742.87
56	2011-03-31	87.68	4.71	8.33	967,957,442.59
57	2010-12-31	89.84	4.62	6.24	1,043,166,690.93
58	2010-09-30	89.43	3.74	7.22	1,044,468,607.62
59	2010-06-30	88.18	2.05	13.44	887,788,855.18
60	2010-03-31	89.70	4.57	5.66	1,226,687,757.21
61	2009-12-31	88.77	2.71	10.40	1,367,247,607.14
62	2009-09-30	85.57	0.62	12.82	1,337,414,085.48
63	2009-06-30	85.81	1.90	11.34	1,441,652,089.88
64	2009-03-31	80.69	7.51	11.23	1,342,707,377.70
65	2008-12-31	63.77	27.80	10.42	1,148,067,342.65
66	2008-09-30	64.59	22.24	11.34	1,254,521,427.06
67	2008-06-30	70.63	7.53	21.57	1,544,245,612.90
68	2008-03-31	78.09	-	22.92	2,131,958,972.69
69	2007-12-31	81.15	6.19	9.71	3,171,901,116.83
70	2007-09-30	86.77	0.95	11.76	4,064,687,735.54
71	2007-06-30	87.57	2.41	10.22	3,889,406,262.38
72	2007-03-31	73.61	3.29	23.12	4,611,538,875.60

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年