国联安睿祺灵活配置混合
(001157)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 | 0.20 | 0.20 | 0.03 | 14.17% | 14.67% | 0.16 | 82.45% | 81.97% | 0.01 | 3.16% | 3.14% | 0.00 | 0.22% | 0.22% |
| 2026-03-31 | 0.56 | 0.56 | 0.07 | 12.59% | 12.85% | 0.47 | 84.08% | 83.83% | 0.02 | 2.72% | 2.71% | 0.00 | 0.61% | 0.61% |
| 2025-12-31 | 1.30 | 1.28 | 0.23 | 16.24% | 17.33% | 0.99 | 77.39% | 76.39% | 0.01 | 1.08% | 1.06% | 0.01 | 0.61% | 0.60% |
| 2025-09-30 | 2.38 | 2.27 | 0.39 | 12.58% | 16.57% | 1.65 | 72.54% | 69.23% | 0.12 | 5.44% | 5.19% | 0.00 | 0.18% | 0.17% |
| 2025-06-30 | 3.52 | 3.51 | 0.51 | 14.45% | 14.62% | 2.76 | 78.44% | 78.28% | 0.01 | 0.30% | 0.30% | 0.01 | 0.15% | 0.16% |
| 2025-03-31 | 3.32 | 3.30 | 0.49 | 14.08% | 14.72% | 2.54 | 76.98% | 76.40% | 0.02 | 0.66% | 0.66% | 0.02 | 0.46% | 0.45% |
| 2024-12-31 | 3.39 | 3.38 | 0.56 | 16.50% | 16.63% | 2.55 | 75.50% | 75.38% | 0.02 | 0.65% | 0.65% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 4.37 | 4.22 | 0.79 | 15.40% | 18.15% | 3.29 | 77.85% | 75.32% | 0.18 | 4.35% | 4.21% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.91 | 1.90 | 0.36 | 18.34% | 18.67% | 1.35 | 70.89% | 70.60% | 0.04 | 2.29% | 2.28% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.93 | 2.92 | 0.58 | 19.70% | 19.82% | 2.26 | 77.23% | 77.12% | 0.08 | 2.70% | 2.69% | 0.01 | 0.37% | 0.37% |
| 2023-12-31 | 3.55 | 3.52 | 0.64 | 17.36% | 18.13% | 2.83 | 80.56% | 79.81% | 0.07 | 2.07% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.97 | 3.96 | 0.87 | 21.64% | 21.78% | 3.02 | 76.16% | 76.03% | 0.06 | 1.47% | 1.47% | 0.03 | 0.73% | 0.72% |
| 2023-06-30 | 7.19 | 7.17 | 1.52 | 20.95% | 21.16% | 5.61 | 78.26% | 78.05% | 0.03 | 0.49% | 0.49% | 0.02 | 0.30% | 0.30% |
| 2023-03-31 | 7.31 | 7.20 | 1.36 | 17.38% | 18.64% | 5.87 | 81.52% | 80.28% | 0.04 | 0.54% | 0.53% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 7.63 | 7.62 | 1.37 | 17.88% | 18.00% | 6.13 | 80.48% | 80.36% | 0.12 | 1.54% | 1.54% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 5.13 | 5.11 | 1.21 | 23.36% | 23.60% | 3.84 | 75.17% | 74.93% | 0.06 | 1.22% | 1.22% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 5.48 | 5.32 | 1.34 | 22.36% | 24.54% | 3.99 | 75.02% | 72.92% | 0.08 | 1.46% | 1.41% | 0.06 | 1.16% | 1.13% |
| 2022-03-31 | 6.80 | 6.77 | 1.29 | 18.59% | 18.94% | 5.41 | 79.90% | 79.56% | 0.10 | 1.51% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.66 | 7.65 | 1.33 | 17.24% | 17.34% | 6.09 | 79.62% | 79.52% | 0.12 | 1.62% | 1.62% | 0.12 | 1.52% | 1.52% |
| 2021-09-30 | 5.91 | 5.82 | 1.30 | 20.82% | 22.05% | 4.46 | 76.57% | 75.38% | 0.09 | 1.63% | 1.61% | 0.06 | 0.98% | 0.96% |
| 2021-06-30 | 4.88 | 4.87 | 1.24 | 25.35% | 25.49% | 3.56 | 73.03% | 72.89% | 0.03 | 0.68% | 0.68% | 0.05 | 0.94% | 0.94% |
| 2021-03-31 | 4.85 | 4.83 | 1.27 | 26.03% | 26.20% | 3.19 | 66.03% | 65.87% | 0.12 | 2.55% | 2.55% | 0.07 | 1.46% | 1.46% |
| 2020-12-31 | 8.44 | 8.43 | 1.71 | 20.23% | 20.32% | 6.14 | 72.86% | 72.77% | 0.20 | 2.39% | 2.39% | 0.09 | 1.08% | 1.08% |
| 2020-09-30 | 7.07 | 5.46 | 1.46 | 26.69% | 20.63% | 3.42 | 33.17% | 48.35% | 0.35 | 6.36% | 4.91% | 0.05 | 0.84% | 0.65% |
| 2020-06-30 | 3.73 | 3.72 | 0.91 | 24.03% | 24.25% | 2.47 | 66.39% | 66.19% | 0.30 | 8.05% | 8.03% | 0.06 | 1.53% | 1.53% |
| 2020-03-31 | 3.52 | 3.51 | 0.84 | 23.60% | 23.83% | 2.47 | 70.19% | 69.97% | 0.16 | 4.46% | 4.45% | 0.06 | 1.75% | 1.75% |
| 2019-12-31 | 3.57 | 3.56 | 0.78 | 21.58% | 21.74% | 2.61 | 73.26% | 73.11% | 0.14 | 3.87% | 3.86% | 0.05 | 1.29% | 1.29% |
| 2019-09-30 | 3.54 | 3.53 | 0.77 | 21.69% | 21.87% | 2.59 | 73.52% | 73.35% | 0.12 | 3.44% | 3.44% | 0.05 | 1.35% | 1.34% |
| 2019-06-30 | 0.71 | 0.71 | 0.46 | 63.88% | 64.06% | 0.16 | 23.11% | 23.00% | 0.09 | 12.36% | 12.30% | 0.00 | 0.65% | 0.64% |
| 2019-03-31 | 0.83 | 0.83 | 0.49 | 58.85% | 59.26% | 0.22 | 27.17% | 26.90% | 0.11 | 13.05% | 12.92% | 0.01 | 0.93% | 0.92% |
| 2018-12-31 | 1.08 | 1.07 | 0.52 | 47.83% | 48.10% | 0.00 | 0.00% | 0.00% | 0.56 | 52.04% | 51.77% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.48 | 41.97% | 42.19% | 0.64 | 56.32% | 56.10% | 0.02 | 1.71% | 1.71% |
| 2018-06-30 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.59 | 46.50% | 47.12% | 0.66 | 53.23% | 52.61% | 0.00 | 0.27% | 0.27% |
| 2018-03-31 | 1.54 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.04 | 62.16% | 67.20% | 0.01 | 0.41% | 0.36% |
| 2017-12-31 | 1.42 | 1.41 | 1.33 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.08 | 5.95% | 5.91% | 0.00 | 0.29% | 0.29% |
| 2017-09-30 | 0.75 | 0.70 | 0.66 | 86.96% | 87.76% | 0.02 | 3.45% | 3.24% | 0.03 | 3.99% | 3.74% | 0.04 | 5.60% | 5.26% |
| 2017-06-30 | 1.26 | 1.09 | 0.03 | 2.86% | 2.49% | 1.12 | 87.75% | 89.35% | 0.05 | 4.29% | 3.73% | 0.06 | 5.10% | 4.43% |
| 2017-03-31 | 1.56 | 1.54 | 0.04 | 2.45% | 2.42% | 1.50 | 95.80% | 95.86% | 0.01 | 0.40% | 0.39% | 0.02 | 1.35% | 1.33% |
| 2016-12-31 | 7.24 | 4.61 | 0.55 | 11.85% | 7.55% | 2.53 | 55.01% | 35.03% | 1.06 | 23.05% | 14.68% | 2.30 | 49.96% | 31.81% |
| 2016-09-30 | 17.86 | 13.87 | 0.91 | 6.59% | 5.12% | 16.46 | 89.94% | 92.18% | 0.18 | 1.31% | 1.02% | 0.30 | 2.16% | 1.68% |
| 2016-06-30 | 16.12 | 14.10 | 0.72 | 5.14% | 4.49% | 9.82 | 55.34% | 60.94% | 1.36 | 9.68% | 8.47% | 0.21 | 1.47% | 1.29% |
| 2016-03-31 | 21.41 | 16.36 | 0.50 | 3.04% | 2.32% | 18.97 | 85.07% | 88.60% | 0.50 | 3.08% | 2.35% | 0.40 | 2.47% | 1.89% |
| 2015-12-31 | 24.17 | 18.78 | 0.96 | 5.13% | 3.98% | 16.24 | 57.73% | 67.16% | 0.24 | 1.29% | 1.00% | 5.53 | 29.46% | 22.90% |
| 2015-09-30 | 28.59 | 21.77 | 0.64 | 2.93% | 2.23% | 26.98 | 92.62% | 94.38% | 0.53 | 2.45% | 1.87% | 0.43 | 2.00% | 1.52% |
| 2015-06-30 | 51.80 | 51.32 | 1.33 | 2.59% | 2.57% | 24.61 | 47.02% | 47.52% | 14.65 | 28.54% | 28.28% | 0.21 | 0.41% | 0.40% |