国联国企改革混合A
(000928)公募权益主动型混合型国企改革
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 | 3.35 | 3.32 | 2.23 | 66.05% | 66.39% | 0.00 | 0.00% | 0.00% | 1.12 | 33.81% | 33.47% | 0.00 | 0.14% | 0.14% |
| 2026-03-31 | 4.57 | 4.56 | 2.73 | 59.49% | 59.58% | 0.02 | 0.51% | 0.51% | 1.74 | 38.18% | 38.09% | 0.08 | 1.82% | 1.82% |
| 2025-12-31 | 4.37 | 3.92 | 2.89 | 62.30% | 66.19% | 0.14 | 3.46% | 3.10% | 0.89 | 22.74% | 20.39% | 0.45 | 11.50% | 10.32% |
| 2025-09-30 | 5.18 | 5.03 | 3.43 | 65.18% | 66.23% | 0.37 | 7.32% | 7.10% | 1.22 | 24.25% | 23.52% | 0.16 | 3.25% | 3.15% |
| 2025-06-30 | 6.22 | 6.16 | 3.43 | 54.80% | 55.20% | 0.00 | 0.00% | 0.00% | 2.78 | 45.09% | 44.69% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 3.34 | 3.32 | 1.92 | 57.11% | 57.44% | 0.00 | 0.00% | 0.00% | 1.40 | 42.24% | 41.92% | 0.02 | 0.65% | 0.64% |
| 2024-12-31 | 4.48 | 4.47 | 2.31 | 51.43% | 51.58% | 0.00 | 0.00% | 0.00% | 1.98 | 44.34% | 44.20% | 0.19 | 4.23% | 4.22% |
| 2024-09-30 | 3.34 | 3.33 | 1.73 | 51.62% | 51.77% | 0.00 | 0.00% | 0.00% | 1.50 | 44.98% | 44.84% | 0.11 | 3.40% | 3.39% |
| 2024-06-30 | 2.37 | 2.36 | 1.50 | 63.10% | 63.37% | 0.00 | 0.00% | 0.00% | 0.87 | 36.76% | 36.49% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 1.86 | 1.82 | 1.02 | 53.58% | 54.61% | 0.00 | 0.00% | 0.00% | 0.84 | 46.27% | 45.24% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.97 | 2.62 | 1.66 | 50.11% | 55.90% | 0.00 | 0.00% | 0.00% | 1.02 | 38.92% | 34.40% | 0.01 | 0.30% | 0.27% |
| 2023-09-30 | 2.66 | 2.66 | 1.59 | 59.71% | 59.81% | 0.00 | 0.00% | 0.00% | 0.97 | 36.42% | 36.33% | 0.10 | 3.87% | 3.86% |
| 2023-06-30 | 2.64 | 2.63 | 1.72 | 65.34% | 64.94% | 0.01 | 0.55% | 0.55% | 0.71 | 27.19% | 27.02% | 0.20 | 6.92% | 7.49% |
| 2023-03-31 | 1.62 | 1.46 | 0.96 | 55.16% | 59.56% | 0.00 | 0.00% | 0.00% | 0.52 | 35.83% | 32.32% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 0.38 | 0.38 | 0.27 | 70.85% | 71.03% | 0.00 | 0.00% | 0.00% | 0.09 | 24.57% | 24.42% | 0.02 | 4.58% | 4.55% |
| 2022-09-30 | 0.39 | 0.39 | 0.36 | 90.90% | 90.97% | 0.02 | 5.78% | 5.73% | 0.01 | 3.22% | 3.20% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.42 | 0.42 | 0.38 | 90.24% | 90.29% | 0.02 | 5.34% | 5.31% | 0.01 | 1.81% | 1.80% | 0.01 | 2.61% | 2.60% |
| 2022-03-31 | 0.39 | 0.38 | 0.35 | 89.75% | 89.94% | 0.02 | 6.16% | 6.05% | 0.01 | 3.25% | 3.19% | 0.00 | 0.84% | 0.82% |
| 2021-12-31 | 0.48 | 0.48 | 0.44 | 92.88% | 92.91% | 0.02 | 5.14% | 5.11% | 0.01 | 1.64% | 1.63% | 0.00 | 0.34% | 0.35% |
| 2021-09-30 | 0.46 | 0.46 | 0.43 | 91.70% | 91.86% | 0.02 | 5.15% | 5.05% | 0.01 | 1.75% | 1.72% | 0.01 | 1.40% | 1.37% |
| 2021-06-30 | 0.63 | 0.61 | 0.57 | 90.76% | 91.02% | 0.03 | 5.14% | 4.99% | 0.01 | 1.44% | 1.40% | 0.02 | 2.66% | 2.59% |
| 2021-03-31 | 0.57 | 0.56 | 0.51 | 89.23% | 89.38% | 0.03 | 5.22% | 5.14% | 0.02 | 3.96% | 3.91% | 0.01 | 1.59% | 1.57% |
| 2020-12-31 | 0.66 | 0.65 | 0.61 | 92.16% | 92.29% | 0.03 | 5.10% | 5.01% | 0.01 | 2.08% | 2.04% | 0.00 | 0.66% | 0.66% |
| 2020-09-30 | 0.64 | 0.63 | 0.59 | 91.91% | 92.06% | 0.03 | 5.05% | 4.95% | 0.01 | 1.42% | 1.39% | 0.01 | 1.62% | 1.60% |
| 2020-06-30 | 0.74 | 0.73 | 0.67 | 91.09% | 91.18% | 0.04 | 5.28% | 5.22% | 0.02 | 3.21% | 3.18% | 0.00 | 0.42% | 0.42% |
| 2020-03-31 | 0.82 | 0.81 | 0.70 | 84.91% | 85.05% | 0.04 | 5.37% | 5.31% | 0.07 | 8.26% | 8.18% | 0.01 | 1.46% | 1.46% |
| 2019-12-31 | 1.00 | 0.97 | 0.88 | 88.11% | 88.36% | 0.06 | 6.20% | 6.07% | 0.04 | 4.47% | 4.38% | 0.01 | 1.22% | 1.19% |
| 2019-09-30 | 0.92 | 0.92 | 0.78 | 84.58% | 84.66% | 0.10 | 11.24% | 11.18% | 0.04 | 3.86% | 3.84% | 0.00 | 0.32% | 0.32% |
| 2019-06-30 | 0.97 | 0.96 | 0.72 | 74.83% | 74.92% | 0.11 | 11.49% | 11.45% | 0.13 | 13.39% | 13.34% | 0.00 | 0.29% | 0.29% |
| 2019-03-31 | 1.04 | 1.04 | 0.66 | 63.29% | 63.42% | 0.20 | 19.56% | 19.49% | 0.17 | 15.93% | 15.87% | 0.01 | 1.22% | 1.22% |
| 2018-12-31 | 0.95 | 0.94 | 0.56 | 59.12% | 59.63% | 0.20 | 21.47% | 21.20% | 0.17 | 18.48% | 18.25% | 0.01 | 0.93% | 0.92% |
| 2018-09-30 | 1.03 | 1.02 | 0.56 | 54.06% | 54.25% | 0.06 | 5.43% | 5.41% | 0.41 | 40.10% | 39.93% | 0.00 | 0.41% | 0.41% |
| 2018-06-30 | 1.08 | 1.07 | 0.31 | 28.96% | 29.24% | 0.06 | 5.20% | 5.18% | 0.66 | 62.05% | 61.81% | 0.04 | 3.79% | 3.77% |
| 2018-03-31 | 1.15 | 1.15 | 0.93 | 80.37% | 80.44% | 0.08 | 7.05% | 7.02% | 0.14 | 12.34% | 12.30% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 1.27 | 1.27 | 1.04 | 81.54% | 81.64% | 0.10 | 7.94% | 7.90% | 0.13 | 10.21% | 10.15% | 0.00 | 0.31% | 0.31% |
| 2017-09-30 | 1.34 | 1.33 | 0.96 | 71.36% | 71.45% | 0.20 | 15.02% | 14.97% | 0.18 | 13.37% | 13.33% | 0.00 | 0.25% | 0.25% |
| 2017-06-30 | 1.36 | 1.35 | 0.79 | 58.01% | 58.20% | 0.24 | 17.45% | 17.37% | 0.33 | 24.20% | 24.09% | 0.00 | 0.34% | 0.34% |
| 2017-03-31 | 1.41 | 1.40 | 0.77 | 54.30% | 54.66% | 0.30 | 21.45% | 21.28% | 0.33 | 23.33% | 23.14% | 0.01 | 0.92% | 0.92% |
| 2016-12-31 | 1.47 | 1.47 | 0.45 | 30.58% | 30.87% | 0.10 | 6.79% | 6.76% | 0.91 | 62.03% | 61.77% | 0.01 | 0.60% | 0.60% |
| 2016-09-30 | 1.57 | 1.55 | 0.70 | 43.90% | 44.42% | 0.20 | 12.89% | 12.77% | 0.66 | 42.59% | 42.20% | 0.01 | 0.62% | 0.61% |
| 2016-06-30 | 1.60 | 1.59 | 0.75 | 46.45% | 46.83% | 0.10 | 6.28% | 6.24% | 0.69 | 43.36% | 43.05% | 0.06 | 3.91% | 3.88% |
| 2016-03-31 | 1.86 | 1.70 | 1.57 | 82.97% | 84.49% | 0.10 | 5.90% | 5.37% | 0.16 | 9.69% | 8.83% | 0.02 | 1.44% | 1.31% |
| 2015-12-31 | 2.28 | 2.09 | 1.67 | 70.49% | 72.98% | 0.20 | 9.59% | 8.78% | 0.39 | 18.67% | 17.09% | 0.03 | 1.25% | 1.15% |
| 2015-09-30 | 2.45 | 2.33 | 1.78 | 71.25% | 72.69% | 0.12 | 5.22% | 4.96% | 0.39 | 16.81% | 15.96% | 0.16 | 6.72% | 6.39% |
| 2015-06-30 | 4.35 | 3.99 | 3.41 | 76.31% | 78.28% | 0.21 | 5.38% | 4.93% | 0.30 | 7.46% | 6.84% | 0.10 | 2.58% | 2.37% |
| 2015-03-31 | 3.66 | 3.50 | 3.22 | 87.37% | 87.93% | 0.18 | 5.27% | 5.04% | 0.01 | 0.40% | 0.38% | 0.08 | 2.39% | 2.28% |
| 2014-12-31 | 0.00 | 6.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |