国联安鑫安灵活配置混合
(001007)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 | 0.29 | 0.28 | 0.26 | 90.38% | 90.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.91% | 7.76% | 0.00 | 1.71% | 1.68% |
| 2026-03-31 | 0.40 | 0.40 | 0.38 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.02 | 5.88% | 5.85% | 0.00 | 0.39% | 0.40% |
| 2025-12-31 | 0.48 | 0.48 | 0.45 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.03 | 6.28% | 6.25% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.52 | 0.52 | 0.49 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.03 | 6.21% | 6.15% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.53 | 0.52 | 0.45 | 84.35% | 84.79% | 0.00 | 0.00% | 0.00% | 0.07 | 13.40% | 13.02% | 0.01 | 2.25% | 2.19% |
| 2025-03-31 | 0.52 | 0.52 | 0.41 | 78.71% | 78.85% | 0.00 | 0.00% | 0.00% | 0.08 | 16.17% | 16.06% | 0.03 | 5.12% | 5.09% |
| 2024-12-31 | 0.55 | 0.54 | 0.47 | 85.33% | 85.59% | 0.00 | 0.00% | 0.00% | 0.08 | 14.60% | 14.34% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.61 | 0.58 | 0.54 | 87.75% | 88.24% | 0.00 | 0.00% | 0.00% | 0.04 | 7.00% | 6.72% | 0.03 | 5.25% | 5.04% |
| 2024-06-30 | 0.50 | 0.50 | 0.38 | 75.52% | 75.66% | 0.00 | 0.00% | 0.00% | 0.12 | 23.97% | 23.83% | 0.00 | 0.51% | 0.51% |
| 2024-03-31 | 0.56 | 0.55 | 0.46 | 83.02% | 83.14% | 0.03 | 4.78% | 4.75% | 0.07 | 12.13% | 12.04% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.60 | 0.58 | 0.50 | 83.92% | 84.47% | 0.04 | 6.89% | 6.65% | 0.04 | 6.90% | 6.66% | 0.01 | 2.29% | 2.22% |
| 2023-09-30 | 0.64 | 0.63 | 0.58 | 91.48% | 91.56% | 0.04 | 5.93% | 5.87% | 0.01 | 1.04% | 1.03% | 0.01 | 1.55% | 1.54% |
| 2023-06-30 | 0.68 | 0.67 | 0.46 | 67.20% | 67.69% | 0.04 | 6.44% | 6.35% | 0.18 | 26.28% | 25.89% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 0.77 | 0.76 | 0.65 | 84.93% | 85.05% | 0.04 | 5.63% | 5.58% | 0.07 | 9.28% | 9.20% | 0.00 | 0.16% | 0.17% |
| 2022-12-31 | 0.75 | 0.74 | 0.69 | 92.35% | 92.38% | 0.04 | 5.72% | 5.69% | 0.01 | 0.88% | 0.88% | 0.01 | 1.05% | 1.05% |
| 2022-09-30 | 0.78 | 0.75 | 0.61 | 77.12% | 78.00% | 0.04 | 5.94% | 5.71% | 0.13 | 16.87% | 16.22% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.87 | 0.87 | 0.80 | 91.30% | 91.36% | 0.05 | 5.28% | 5.25% | 0.01 | 1.28% | 1.27% | 0.02 | 2.14% | 2.12% |
| 2022-03-31 | 0.81 | 0.80 | 0.56 | 69.61% | 69.80% | 0.06 | 7.83% | 7.78% | 0.17 | 20.76% | 20.63% | 0.01 | 1.80% | 1.79% |
| 2021-12-31 | 0.97 | 0.96 | 0.86 | 88.98% | 89.08% | 0.06 | 6.43% | 6.37% | 0.03 | 3.10% | 3.07% | 0.01 | 1.49% | 1.48% |
| 2021-09-30 | 0.99 | 0.98 | 0.84 | 84.33% | 84.51% | 0.06 | 6.31% | 6.24% | 0.07 | 7.62% | 7.53% | 0.02 | 1.74% | 1.72% |
| 2021-06-30 | 2.79 | 2.49 | 2.07 | 83.06% | 74.09% | 0.16 | 6.61% | 5.89% | 0.06 | 2.28% | 2.03% | 0.50 | 8.05% | 17.99% |
| 2021-03-31 | 2.94 | 2.92 | 2.62 | 89.15% | 89.22% | 0.18 | 6.15% | 6.11% | 0.13 | 4.45% | 4.42% | 0.01 | 0.25% | 0.25% |
| 2020-12-31 | 3.44 | 3.34 | 3.14 | 91.11% | 91.35% | 0.07 | 1.98% | 1.93% | 0.15 | 4.46% | 4.34% | 0.08 | 2.45% | 2.38% |
| 2020-09-30 | 3.07 | 3.03 | 2.83 | 92.39% | 92.47% | 0.07 | 2.18% | 2.16% | 0.16 | 5.32% | 5.26% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.78 | 1.72 | 1.58 | 88.42% | 88.79% | 0.00 | 0.05% | 0.05% | 0.14 | 8.06% | 7.80% | 0.06 | 3.47% | 3.36% |
| 2020-03-31 | 1.37 | 1.26 | 1.07 | 76.24% | 78.06% | 0.00 | 0.00% | 0.00% | 0.30 | 23.54% | 21.74% | 0.00 | 0.22% | 0.20% |
| 2019-12-31 | 1.63 | 1.61 | 1.34 | 83.21% | 82.22% | 0.08 | 4.99% | 4.93% | 0.03 | 1.76% | 1.74% | 0.18 | 10.04% | 11.11% |
| 2019-09-30 | 1.68 | 1.59 | 1.41 | 83.19% | 84.11% | 0.08 | 5.04% | 4.76% | 0.18 | 11.47% | 10.84% | 0.00 | 0.30% | 0.29% |
| 2019-06-30 | 0.81 | 0.79 | 0.70 | 86.38% | 86.62% | 0.06 | 7.56% | 7.43% | 0.04 | 4.71% | 4.63% | 0.01 | 1.35% | 1.32% |
| 2019-03-31 | 0.85 | 0.84 | 0.80 | 93.36% | 93.43% | 0.05 | 5.93% | 5.86% | 0.00 | 0.40% | 0.40% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 0.69 | 0.68 | 0.62 | 89.33% | 89.41% | 0.05 | 7.35% | 7.29% | 0.02 | 3.06% | 3.04% | 0.00 | 0.26% | 0.26% |
| 2018-09-30 | 0.84 | 0.84 | 0.71 | 83.72% | 83.84% | 0.05 | 6.02% | 5.98% | 0.08 | 10.01% | 9.94% | 0.00 | 0.25% | 0.24% |
| 2018-06-30 | 1.06 | 1.06 | 0.95 | 89.54% | 89.58% | 0.10 | 9.50% | 9.45% | 0.01 | 0.81% | 0.81% | 0.00 | 0.15% | 0.16% |
| 2018-03-31 | 1.22 | 1.15 | 0.49 | 36.74% | 40.26% | 0.08 | 7.18% | 6.78% | 0.64 | 55.78% | 52.67% | 0.00 | 0.30% | 0.29% |
| 2017-12-31 | 1.45 | 1.44 | 1.24 | 85.70% | 85.78% | 0.18 | 12.67% | 12.59% | 0.02 | 1.22% | 1.22% | 0.01 | 0.41% | 0.41% |
| 2017-09-30 | 4.51 | 4.49 | 0.83 | 18.16% | 18.35% | 2.72 | 60.50% | 60.36% | 0.21 | 4.61% | 4.60% | 0.05 | 1.15% | 1.15% |
| 2017-06-30 | 4.56 | 4.54 | 0.74 | 15.85% | 16.18% | 3.06 | 67.52% | 67.25% | 0.12 | 2.62% | 2.61% | 0.19 | 4.10% | 4.09% |
| 2017-03-31 | 6.35 | 6.34 | 0.74 | 11.42% | 11.64% | 4.82 | 76.13% | 75.93% | 0.31 | 4.90% | 4.89% | 0.08 | 1.24% | 1.24% |
| 2016-12-31 | 6.95 | 6.93 | 0.82 | 11.63% | 11.86% | 5.42 | 78.24% | 78.04% | 0.60 | 8.71% | 8.68% | 0.10 | 1.42% | 1.42% |
| 2016-09-30 | 7.62 | 7.61 | 0.70 | 8.96% | 9.14% | 6.52 | 85.75% | 85.57% | 0.32 | 4.22% | 4.22% | 0.08 | 1.07% | 1.07% |
| 2016-06-30 | 8.90 | 8.87 | 0.76 | 8.27% | 8.59% | 4.94 | 55.71% | 55.52% | 0.64 | 7.19% | 7.16% | 0.06 | 0.69% | 0.69% |
| 2016-03-31 | 13.25 | 13.22 | 0.74 | 5.34% | 5.56% | 12.03 | 91.00% | 90.78% | 0.26 | 1.99% | 1.99% | 0.22 | 1.67% | 1.67% |
| 2015-12-31 | 23.95 | 21.19 | 1.13 | 5.35% | 4.74% | 16.89 | 79.69% | 70.52% | 0.10 | 0.47% | 0.42% | 3.83 | 5.06% | 15.97% |
| 2015-09-30 | 27.07 | 26.13 | 1.23 | 4.71% | 4.54% | 25.27 | 93.13% | 93.38% | 0.07 | 0.25% | 0.24% | 0.50 | 1.91% | 1.84% |
| 2015-06-30 | 69.03 | 66.79 | 0.97 | 1.45% | 1.40% | 29.12 | 40.23% | 42.17% | 20.53 | 30.74% | 29.74% | 0.42 | 0.63% | 0.61% |
| 2015-03-31 | 64.44 | 64.12 | 0.36 | 0.57% | 0.57% | 1.40 | 2.19% | 2.18% | 50.67 | 79.02% | 78.62% | 9.51 | 14.32% | 14.75% |