国联安优选行业混合(257070)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

国联安优选行业混合(257070)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	88.67	-	9.81	759,260,913.17
2	2024-09-30	92.68	-	6.61	799,526,164.85
3	2024-06-30	90.48	-	10.89	727,236,620.76
4	2024-03-31	92.26	-	8.61	774,454,251.65
5	2023-12-31	92.77	-	7.26	747,486,051.55
6	2023-09-30	90.89	-	7.19	841,969,027.59
7	2023-06-30	91.90	-	8.38	1,026,186,656.61
8	2023-03-31	93.54	-	7.59	939,755,133.03
9	2022-12-31	93.32	-	6.76	1,006,092,586.07
10	2022-09-30	93.46	-	7.16	1,188,561,308.59
11	2022-06-30	93.09	-	6.97	1,130,481,085.27
12	2022-03-31	93.01	-	7.63	998,176,443.16
13	2021-12-31	93.03	-	7.16	1,409,204,618.29
14	2021-09-30	93.37	-	6.79	1,358,330,042.17
15	2021-06-30	93.38	-	8.32	1,636,718,833.62
16	2021-03-31	93.45	-	6.77	1,349,221,267.63
17	2020-12-31	93.12	0.07	6.95	2,171,830,025.69
18	2020-09-30	92.93	-	7.10	2,406,687,889.48
19	2020-06-30	90.22	-	9.18	2,688,451,222.32
20	2020-03-31	93.62	-	6.99	1,933,646,692.39
21	2019-12-31	92.99	-	7.99	1,135,209,654.75
22	2019-09-30	91.06	-	9.93	1,057,712,077.38
23	2019-06-30	93.61	-	6.64	582,320,824.82
24	2019-03-31	93.09	-	12.40	665,895,492.29
25	2018-12-31	93.47	-	7.61	478,777,391.39
26	2018-09-30	93.47	-	6.40	560,996,128.93
27	2018-06-30	93.26	-	7.05	618,820,562.63
28	2018-03-31	93.72	-	17.94	726,449,748.71
29	2017-12-31	94.00	-	9.76	716,267,720.42
30	2017-09-30	93.41	-	6.85	832,013,956.81
31	2017-06-30	83.73	-	16.71	859,647,292.90
32	2017-03-31	93.43	-	6.60	804,839,732.62
33	2016-12-31	94.21	-	6.06	927,903,663.82
34	2016-09-30	93.17	-	7.42	1,317,900,452.52
35	2016-06-30	94.60	-	6.59	1,860,709,477.06
36	2016-03-31	94.70	-	5.45	2,066,870,443.80
37	2015-12-31	94.15	-	6.59	2,749,819,214.49
38	2015-09-30	94.34	-	5.90	1,431,346,777.06
39	2015-06-30	94.64	0.04	13.44	2,112,248,413.91
40	2015-03-31	91.42	-	12.07	1,369,785,977.11
41	2014-12-31	89.66	-	11.42	432,741,562.65
42	2014-09-30	86.98	-	13.47	653,971,429.12
43	2014-06-30	93.49	-	11.42	497,479,446.02
44	2014-03-31	71.84	-	13.82	652,930,360.27
45	2013-12-31	84.34	-	13.89	1,665,804,532.37
46	2013-09-30	88.04	-	9.17	1,184,492,748.46
47	2013-06-30	78.51	-	13.86	768,992,431.23
48	2013-03-31	77.58	0.26	21.77	937,554,302.92
49	2012-12-31	86.94	-	13.85	769,578,758.85
50	2012-09-30	80.13	-	20.21	667,458,511.63
51	2012-06-30	80.03	-	21.08	718,131,539.35
52	2012-03-31	81.35	-	19.11	699,680,852.14
53	2011-12-31	80.31	-	14.61	734,519,587.81
54	2011-09-30	60.29	-	40.58	830,226,464.44

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