国联安安泰灵活配置混合
(000058)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.39 | 1.38 | 0.42 | 29.56% | 30.27% | 0.94 | 67.86% | 67.18% | 0.02 | 1.32% | 1.30% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 1.77 | 1.57 | 0.48 | 17.52% | 27.20% | 1.06 | 67.82% | 59.86% | 0.08 | 4.92% | 4.34% | 0.15 | 9.74% | 8.60% |
| 2025-12-31 | 2.20 | 2.19 | 0.70 | 31.41% | 31.82% | 1.46 | 66.57% | 66.17% | 0.01 | 0.54% | 0.54% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 2.84 | 2.83 | 0.93 | 32.40% | 32.60% | 1.71 | 60.30% | 60.12% | 0.03 | 1.11% | 1.11% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 3.28 | 3.27 | 0.99 | 29.92% | 30.07% | 1.77 | 54.02% | 53.90% | 0.03 | 1.04% | 1.04% | 0.02 | 0.49% | 0.49% |
| 2025-03-31 | 3.99 | 3.98 | 1.22 | 30.41% | 30.60% | 2.59 | 65.11% | 64.93% | 0.02 | 0.62% | 0.61% | 0.01 | 0.29% | 0.30% |
| 2024-12-31 | 3.88 | 3.87 | 1.23 | 31.52% | 31.68% | 2.33 | 60.26% | 60.12% | 0.05 | 1.25% | 1.25% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.53 | 3.77 | 1.26 | 13.28% | 27.76% | 2.13 | 56.47% | 47.04% | 1.00 | 26.45% | 22.03% | 0.01 | 0.36% | 0.30% |
| 2024-06-30 | 4.12 | 4.11 | 1.36 | 32.82% | 32.95% | 2.60 | 63.33% | 63.20% | 0.03 | 0.67% | 0.67% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.76 | 4.63 | 1.60 | 31.91% | 33.70% | 3.08 | 66.49% | 64.74% | 0.07 | 1.59% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.09 | 5.08 | 1.68 | 32.85% | 32.98% | 3.36 | 66.07% | 65.94% | 0.05 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.64 | 4.62 | 1.68 | 36.03% | 36.19% | 2.77 | 59.90% | 59.75% | 0.01 | 0.28% | 0.28% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 3.62 | 3.61 | 1.15 | 31.71% | 31.85% | 2.35 | 65.06% | 64.93% | 0.05 | 1.28% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.25 | 3.24 | 1.17 | 35.85% | 36.06% | 1.94 | 59.77% | 59.57% | 0.04 | 1.23% | 1.23% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.47 | 3.46 | 1.21 | 34.54% | 34.72% | 2.16 | 62.29% | 62.12% | 0.11 | 3.08% | 3.07% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 4.17 | 4.16 | 1.33 | 31.73% | 31.90% | 2.81 | 67.51% | 67.34% | 0.03 | 0.75% | 0.74% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 5.31 | 5.30 | 1.88 | 35.18% | 35.34% | 3.32 | 62.71% | 62.56% | 0.09 | 1.72% | 1.72% | 0.02 | 0.39% | 0.38% |
| 2022-03-31 | 6.68 | 6.66 | 2.23 | 33.25% | 33.37% | 4.35 | 65.30% | 65.18% | 0.10 | 1.44% | 1.43% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 8.02 | 7.97 | 2.45 | 30.11% | 30.54% | 5.39 | 67.60% | 67.18% | 0.09 | 1.16% | 1.15% | 0.09 | 1.13% | 1.13% |
| 2021-09-30 | 8.08 | 8.01 | 2.50 | 30.36% | 30.90% | 5.40 | 67.35% | 66.82% | 0.13 | 1.57% | 1.56% | 0.06 | 0.72% | 0.72% |
| 2021-06-30 | 4.73 | 4.51 | 1.44 | 27.19% | 30.53% | 3.02 | 66.99% | 63.92% | 0.16 | 3.45% | 3.29% | 0.11 | 2.37% | 2.26% |
| 2021-03-31 | 6.64 | 6.63 | 2.05 | 30.79% | 30.92% | 4.39 | 66.22% | 66.09% | 0.13 | 1.89% | 1.89% | 0.07 | 1.10% | 1.10% |
| 2020-12-31 | 6.94 | 6.93 | 2.16 | 30.98% | 31.08% | 4.58 | 66.14% | 66.04% | 0.09 | 1.33% | 1.33% | 0.11 | 1.55% | 1.55% |
| 2020-09-30 | 8.55 | 6.63 | 2.01 | 30.34% | 23.52% | 3.87 | 29.48% | 45.33% | 1.93 | 29.12% | 22.57% | 0.23 | 3.51% | 2.73% |
| 2020-06-30 | 5.15 | 4.20 | 1.16 | 5.21% | 22.60% | 1.34 | 31.91% | 26.06% | 2.62 | 62.40% | 50.95% | 0.02 | 0.48% | 0.39% |
| 2020-03-31 | 0.93 | 0.93 | 0.63 | 67.32% | 67.56% | 0.26 | 27.98% | 27.78% | 0.03 | 3.13% | 3.11% | 0.01 | 1.57% | 1.55% |
| 2019-12-31 | 1.54 | 1.53 | 0.84 | 54.48% | 54.70% | 0.59 | 38.59% | 38.41% | 0.09 | 6.00% | 5.97% | 0.01 | 0.93% | 0.92% |
| 2019-09-30 | 2.15 | 2.14 | 0.78 | 36.11% | 36.29% | 1.11 | 51.68% | 51.53% | 0.24 | 11.13% | 11.10% | 0.02 | 1.08% | 1.08% |
| 2019-06-30 | 1.90 | 1.89 | 0.67 | 35.03% | 35.25% | 0.23 | 12.04% | 12.00% | 0.30 | 15.69% | 15.64% | 0.00 | 0.19% | 0.19% |
| 2019-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.32 | 62.72% | 61.91% | 0.01 | 2.34% | 2.31% | 0.06 | 10.81% | 11.96% |
| 2018-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 88.17% | 88.27% | 0.02 | 3.13% | 3.11% | 0.03 | 5.84% | 5.79% |
| 2018-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 96.80% | 96.82% | 0.00 | 0.44% | 0.44% | 0.01 | 2.02% | 2.00% |
| 2018-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 90.36% | 90.50% | 0.00 | 0.46% | 0.46% | 0.01 | 2.63% | 2.59% |
| 2018-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 96.26% | 96.37% | 0.00 | 1.34% | 1.30% | 0.01 | 2.40% | 2.33% |
| 2017-12-31 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.39 | 87.79% | 88.39% | 0.00 | 0.31% | 0.30% | 0.01 | 2.34% | 2.23% |
| 2017-09-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.45 | 96.88% | 96.90% | 0.00 | 1.00% | 1.00% | 0.01 | 2.12% | 2.10% |
| 2017-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 95.30% | 95.33% | 0.01 | 1.39% | 1.38% | 0.01 | 1.92% | 1.91% |
| 2017-03-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.44 | 80.32% | 80.84% | 0.02 | 3.05% | 2.97% | 0.01 | 1.36% | 1.33% |
| 2016-12-31 | 0.57 | 0.56 | 0.02 | 3.56% | 3.53% | 0.52 | 92.12% | 92.18% | 0.01 | 2.07% | 2.05% | 0.01 | 2.25% | 2.24% |
| 2016-09-30 | 0.67 | 0.61 | 0.02 | 3.33% | 3.05% | 0.52 | 75.01% | 77.08% | 0.02 | 3.50% | 3.21% | 0.06 | 10.00% | 9.18% |
| 2016-06-30 | 0.68 | 0.66 | 0.00 | 0.72% | 0.69% | 0.24 | 31.78% | 34.52% | 0.13 | 19.45% | 18.67% | 0.01 | 0.85% | 0.82% |
| 2016-03-31 | 1.03 | 0.93 | 0.06 | 6.51% | 5.86% | 0.90 | 85.72% | 87.15% | 0.05 | 5.60% | 5.04% | 0.02 | 2.17% | 1.95% |
| 2015-12-31 | 1.48 | 0.99 | 0.25 | 24.83% | 16.67% | 1.09 | 61.30% | 74.01% | 0.06 | 5.66% | 3.80% | 0.08 | 8.21% | 5.52% |
| 2015-09-30 | 1.21 | 0.97 | 0.04 | 3.99% | 3.21% | 1.08 | 86.92% | 89.49% | 0.06 | 5.69% | 4.57% | 0.03 | 3.40% | 2.73% |
| 2015-06-30 | 1.27 | 1.00 | 0.14 | 14.20% | 11.21% | 1.07 | 80.22% | 84.38% | 0.01 | 1.03% | 0.82% | 0.05 | 4.55% | 3.59% |
| 2015-03-31 | 1.43 | 1.21 | 0.20 | 16.31% | 13.71% | 1.17 | 77.96% | 81.48% | 0.03 | 2.55% | 2.14% | 0.04 | 3.18% | 2.67% |
| 2014-12-31 | 1.95 | 1.34 | 0.20 | 14.78% | 10.12% | 1.64 | 76.48% | 83.90% | 0.07 | 5.08% | 3.48% | 0.05 | 3.66% | 2.50% |
| 2014-09-30 | 2.73 | 1.79 | 0.34 | 19.15% | 12.57% | 2.26 | 74.04% | 82.95% | 0.03 | 1.90% | 1.25% | 0.09 | 4.91% | 3.23% |
| 2014-06-30 | 2.42 | 1.90 | 0.35 | 18.56% | 14.55% | 1.85 | 70.09% | 76.56% | 0.16 | 8.44% | 6.61% | 0.06 | 2.91% | 2.28% |
| 2014-03-31 | 2.71 | 2.04 | 0.17 | 8.30% | 6.26% | 2.34 | 81.78% | 86.26% | 0.04 | 2.07% | 1.56% | 0.16 | 7.85% | 5.92% |
| 2013-12-31 | 3.12 | 2.11 | 0.33 | 15.49% | 10.45% | 2.61 | 75.84% | 83.70% | 0.09 | 4.06% | 2.74% | 0.10 | 4.61% | 3.11% |
| 2013-09-30 | 2.78 | 2.28 | 0.23 | 10.30% | 8.43% | 2.35 | 81.19% | 84.61% | 0.03 | 1.17% | 0.96% | 0.17 | 7.34% | 6.00% |
| 2013-06-30 | 2.60 | 2.36 | 0.04 | 1.59% | 1.44% | 1.62 | 58.30% | 62.17% | 0.92 | 38.79% | 35.19% | 0.03 | 1.32% | 1.20% |