国联安基金管理有限公司

CPIC Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 32.25% 60.42% 6.50% 1,339.22
2024-06-30 详情 27.55% 67.60% 7.47% 1,254.81
2024-03-31 详情 28.35% 71.62% 7.23% 1,209.59
2023-12-31 详情 33.21% 72.68% 7.00% 1,125.87
2023-09-30 详情 37.90% 75.62% 2.25% 983.02
2023-06-30 详情 37.23% 73.12% 2.82% 966.36
2023-03-31 详情 36.93% 74.86% 3.84% 841.80
2022-12-31 详情 30.77% 75.73% 4.05% 867.14
2022-09-30 详情 33.24% 73.53% 5.65% 724.01
2022-06-30 详情 28.57% 70.13% 4.14% 735.51
2022-03-31 详情 32.66% 70.08% 7.43% 646.16
2021-12-31 详情 25.50% 55.23% 7.17% 893.95
2021-09-30 详情 33.29% 65.11% 6.49% 631.98
2021-06-30 详情 35.64% 61.40% 7.96% 588.91
2021-03-31 详情 37.80% 60.04% 7.55% 578.01
2020-12-31 详情 37.88% 57.20% 5.47% 662.38
2020-09-30 详情 40.01% 61.79% 7.54% 564.36
2020-06-30 详情 34.59% 63.39% 7.28% 540.40
2020-03-31 详情 30.25% 69.14% 6.27% 509.84
2019-12-31 详情 17.19% 46.03% 8.89% 462.32
2019-09-30 详情 23.94% 63.33% 8.56% 318.63
2019-06-30 详情 22.33% 58.76% 6.03% 295.07
2019-03-31 详情 23.73% 58.72% 14.07% 309.98
2018-12-31 详情 17.05% 29.61% 11.52% 319.60
2018-09-30 详情 37.76% 41.08% 9.83% 184.32
2018-06-30 详情 46.13% 24.18% 14.47% 168.87
2018-03-31 详情 52.05% 26.16% 17.79% 139.02
2017-12-31 详情 40.65% 39.83% 10.46% 211.68
2017-09-30 详情 40.62% 49.26% 7.60% 213.49
2017-06-30 详情 37.30% 52.86% 10.12% 213.20
2017-03-31 详情 28.13% 51.46% 6.83% 254.93
2016-12-31 详情 17.67% 60.99% 11.98% 410.28
2016-09-30 详情 18.67% 71.96% 12.93% 376.88
2016-06-30 详情 20.11% 68.72% 13.29% 350.87
2016-03-31 详情 16.00% 62.06% 22.16% 457.01
2015-12-31 详情 18.77% 60.26% 9.63% 439.74
2015-09-30 详情 15.57% 82.83% 11.09% 371.65
2015-06-30 详情 13.99% 28.01% 26.39% 626.57
2015-03-31 详情 25.70% 29.77% 28.84% 347.03
2014-12-31 详情 36.83% 32.91% 18.29% 242.00
2014-09-30 详情 44.27% 46.55% 9.98% 164.45
2014-06-30 详情 41.60% 42.47% 7.78% 168.24
2014-03-31 详情 51.34% 36.28% 10.78% 146.55
2013-12-31 详情 45.97% 31.55% 16.65% 205.93
2013-09-30 详情 51.32% 54.82% 9.93% 183.15
2013-06-30 详情 48.45% 62.83% 7.74% 184.29
2013-03-31 详情 45.23% 53.12% 8.13% 201.53
2012-12-31 详情 62.13% 37.04% 7.16% 166.17
2012-09-30 详情 58.97% 38.50% 10.06% 153.66
2012-06-30 详情 56.12% 26.45% 8.21% 153.77
2012-03-31 详情 68.41% 20.48% 11.01% 118.61
2011-12-31 详情 75.25% 17.50% 8.47% 122.43
2011-09-30 详情 72.14% 13.90% 13.22% 140.38
2011-06-30 详情 64.20% 20.92% 6.01% 167.00
2011-03-31 详情 66.34% 32.00% 6.56% 175.84
2010-12-31 详情 59.25% 29.41% 6.63% 160.55
2010-09-30 详情 54.66% 34.77% 9.50% 122.38
2010-06-30 详情 56.91% 15.26% 8.43% 102.55
2010-03-31 详情 76.22% 15.18% 7.08% 92.27
2009-12-31 详情 77.00% 14.54% 8.56% 102.33
2009-09-30 详情 64.58% 17.57% 16.29% 86.11
2009-06-30 详情 70.85% 17.36% 7.33% 91.91
2009-03-31 详情 75.09% 13.63% 9.39% 64.57
2008-12-31 详情 59.04% 27.03% 12.15% 52.21
2008-09-30 详情 72.16% 17.75% 8.80% 52.97
2008-06-30 详情 70.90% 14.12% 14.04% 67.83
2008-03-31 详情 78.08% 9.37% 12.78% 88.17
2007-12-31 详情 79.64% 10.60% 8.78% 116.56
2007-09-30 详情 79.19% 10.15% 10.26% 147.51
2007-06-30 详情 82.68% 7.73% 7.81% 80.92
2007-03-31 详情 75.88% 7.14% 17.16% 74.75
2006-12-31 详情 70.50% 20.46% 8.20% 19.05
2006-09-30 详情 70.30% 20.66% 11.24% 25.15
2006-06-30 详情 73.69% 20.45% 5.84% 33.82
2006-03-31 详情 66.50% 28.08% 8.89% 55.61
2005-12-31 详情 45.23% 36.61% 11.75% 76.32
2005-09-30 详情 54.18% 37.95% 7.90% 76.44
2005-06-30 详情 53.92% 34.83% 11.36% 74.82
2005-03-31 详情 53.75% 36.47% 8.71% 80.84
2004-12-31 详情 61.82% 31.20% 7.50% 88.21
2004-09-30 详情 49.07% 44.69% 7.68% 96.60
2004-06-30 详情 41.82% 34.38% 19.14% 99.42
2004-03-31 详情 62.32% 9.01% 0.00% 23.40
2003-12-31 详情 54.71% 18.47% 0.00% 27.82