国联安主题驱动混合A(257050)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

国联安主题驱动混合A(257050)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	79.95	-	20.37	70,923,657.86
2	2024-09-30	92.36	-	6.31	67,272,228.97
3	2024-06-30	86.64	-	13.65	58,376,416.79
4	2024-03-31	90.12	-	11.00	57,141,497.46
5	2023-12-31	92.15	-	8.35	47,735,393.26
6	2023-09-30	93.67	-	6.60	113,745,531.46
7	2023-06-30	90.19	-	10.23	112,847,036.49
8	2023-03-31	92.91	-	7.45	159,577,515.51
9	2022-12-31	94.07	-	6.20	144,836,296.67
10	2022-09-30	93.02	-	7.46	148,132,497.01
11	2022-06-30	90.49	-	9.83	195,260,133.23
12	2022-03-31	65.37	6.10	28.91	149,932,273.35
13	2021-12-31	73.66	4.91	21.61	181,336,273.41
14	2021-09-30	73.70	5.03	24.67	177,195,702.54
15	2021-06-30	89.52	-	10.79	211,925,752.26
16	2021-03-31	73.31	-	27.09	204,552,825.52
17	2020-12-31	89.95	0.01	9.78	201,921,740.67
18	2020-09-30	88.98	-	11.37	169,195,964.98
19	2020-06-30	93.92	-	6.83	89,726,642.07
20	2020-03-31	87.48	-	13.51	81,860,139.68
21	2019-12-31	93.30	-	7.86	114,613,320.35
22	2019-09-30	88.56	-	10.48	121,289,194.25
23	2019-06-30	91.57	-	8.83	90,901,716.28
24	2019-03-31	88.43	-	12.11	94,648,234.34
25	2018-12-31	70.31	-	29.84	80,505,294.57
26	2018-09-30	75.61	-	24.82	93,469,831.95
27	2018-06-30	65.33	-	35.10	101,616,599.19
28	2018-03-31	76.40	-	24.18	114,620,792.20
29	2017-12-31	80.18	-	20.21	127,872,101.47
30	2017-09-30	89.76	-	12.00	131,062,978.82
31	2017-06-30	86.77	-	13.54	151,367,184.37
32	2017-03-31	84.98	-	15.73	162,052,189.12
33	2016-12-31	80.29	-	20.68	170,093,518.05
34	2016-09-30	91.93	-	7.71	221,444,234.87
35	2016-06-30	94.16	-	11.10	267,570,437.52
36	2016-03-31	93.05	-	7.32	421,527,987.51
37	2015-12-31	90.18	-	12.11	623,163,133.26
38	2015-09-30	85.22	-	29.81	119,738,702.40
39	2015-06-30	94.63	-	13.40	122,776,394.49
40	2015-03-31	84.26	-	3.09	81,923,239.71
41	2014-12-31	94.26	-	5.16	83,336,631.69
42	2014-09-30	81.64	-	22.18	90,005,916.83
43	2014-06-30	89.41	-	12.49	89,034,675.22
44	2014-03-31	83.73	-	17.82	86,981,598.00
45	2013-12-31	88.51	-	12.29	104,456,465.18
46	2013-09-30	86.29	-	14.31	128,439,128.21
47	2013-06-30	77.41	-	23.17	128,880,266.15
48	2013-03-31	74.11	0.60	25.80	156,819,743.28
49	2012-12-31	86.79	-	14.95	147,987,695.20
50	2012-09-30	77.22	-	30.19	142,581,978.22
51	2012-06-30	74.19	-	12.68	150,907,701.31
52	2012-03-31	78.94	-	23.40	178,992,768.00
53	2011-12-31	78.20	-	6.59	182,461,597.14
54	2011-09-30	80.58	-	19.07	161,828,394.65
55	2011-06-30	84.78	-	15.59	185,893,618.05
56	2011-03-31	88.77	-	10.68	202,384,013.24
57	2010-12-31	86.95	-	14.96	223,393,931.02
58	2010-09-30	77.84	-	22.93	301,068,757.25
59	2010-06-30	81.76	3.35	14.33	283,186,065.01
60	2010-03-31	91.30	-	5.23	368,724,032.37
61	2009-12-31	93.28	-	7.48	528,470,820.98

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