国联基金管理有限公司

Guolian 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）
2024-03-31 详情 5.32% 103.27% 6.95% 1,187.41
2023-12-31 详情 6.01% 102.82% 7.57% 1,091.01
2023-09-30 详情 6.87% 105.52% 4.28% 944.94
2023-06-30 详情 7.50% 97.86% 11.03% 1,045.97
2023-03-31 详情 7.83% 86.37% 11.22% 1,097.55
2022-12-31 详情 7.79% 87.80% 9.26% 1,104.08
2022-09-30 详情 7.17% 92.03% 13.30% 1,099.54
2022-06-30 详情 7.63% 85.59% 14.64% 1,196.16
2022-03-31 详情 7.45% 88.12% 13.48% 1,134.34
2021-12-31 详情 7.92% 70.73% 14.82% 1,189.24
2021-09-30 详情 7.43% 79.24% 18.01% 1,087.19
2021-06-30 详情 5.94% 79.34% 22.61% 1,032.74
2021-03-31 详情 4.25% 71.94% 20.39% 1,117.50
2020-12-31 详情 5.16% 73.84% 15.28% 1,185.91
2020-09-30 详情 4.61% 78.57% 22.42% 1,029.59
2020-06-30 详情 2.68% 76.24% 23.81% 995.77
2020-03-31 详情 2.85% 73.80% 21.63% 1,059.96
2019-12-31 详情 4.22% 68.24% 19.26% 860.82
2019-09-30 详情 3.71% 56.87% 31.76% 658.08
2019-06-30 详情 4.29% 56.92% 27.00% 639.04
2019-03-31 详情 2.71% 60.17% 39.70% 753.23
2018-12-31 详情 3.04% 65.79% 38.89% 607.07
2018-09-30 详情 3.79% 39.89% 52.66% 679.10
2018-06-30 详情 5.12% 44.49% 48.11% 533.16
2018-03-31 详情 6.36% 45.12% 45.45% 485.59
2017-12-31 详情 6.29% 45.53% 44.44% 504.77
2017-09-30 详情 5.06% 49.38% 43.93% 520.63
2017-06-30 详情 8.76% 42.07% 31.65% 401.24
2017-03-31 详情 11.55% 29.65% 53.72% 413.64
2016-12-31 详情 11.17% 26.73% 27.40% 414.96
2016-09-30 详情 11.44% 49.70% 23.84% 372.48
2016-06-30 详情 5.34% 58.25% 15.36% 440.54
2016-03-31 详情 6.14% 58.13% 20.78% 296.05
2015-12-31 详情 6.11% 47.09% 15.90% 391.31
2015-09-30 详情 5.39% 57.18% 32.99% 288.82
2015-06-30 详情 1.41% 26.97% 15.67% 316.87
2015-03-31 详情 1.52% 42.29% 35.17% 211.79
2014-12-31 详情 0.00% 34.95% 62.42% 174.06
2014-09-30 详情 0.00% 211.77% 4.83% 4.75
2014-06-30 详情 0.00% 222.25% 8.16% 4.66
2014-03-31 详情 0.00% 192.71% 24.10% 4.50