国新国证新利灵活配置混合
(001797)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 | 0.07 | 0.07 | 0.01 | 14.69% | 15.66% | 0.00 | 0.00% | 0.00% | 0.03 | 47.54% | 47.00% | 0.00 | 0.14% | 0.14% |
| 2026-03-31 | 0.09 | 0.09 | 0.01 | 10.11% | 12.36% | 0.00 | 0.00% | 0.00% | 0.05 | 52.40% | 51.09% | 0.00 | 0.32% | 0.31% |
| 2025-12-31 | 0.21 | 0.20 | 0.05 | 21.11% | 24.41% | 0.00 | 0.00% | 0.00% | 0.09 | 44.27% | 42.42% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.22 | 0.22 | 0.06 | 25.11% | 25.72% | 0.00 | 0.00% | 0.00% | 0.07 | 33.23% | 32.96% | 0.01 | 4.67% | 4.63% |
| 2025-06-30 | 0.21 | 0.19 | 0.04 | 12.02% | 19.54% | 0.00 | 0.00% | 0.00% | 0.17 | 87.90% | 80.38% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.22 | 0.21 | 0.10 | 47.07% | 47.64% | 0.03 | 11.95% | 11.82% | 0.01 | 3.55% | 3.51% | 0.00 | 0.42% | 0.42% |
| 2024-12-31 | 0.31 | 0.23 | 0.10 | 6.89% | 31.06% | 0.02 | 7.12% | 5.27% | 0.10 | 44.04% | 32.61% | 0.01 | 3.32% | 2.46% |
| 2024-09-30 | 0.29 | 0.27 | 0.18 | 61.32% | 64.21% | 0.06 | 23.14% | 21.41% | 0.01 | 2.78% | 2.58% | 0.03 | 12.76% | 11.80% |
| 2024-06-30 | 0.29 | 0.28 | 0.15 | 48.03% | 50.53% | 0.05 | 18.49% | 17.60% | 0.01 | 2.22% | 2.11% | 0.02 | 5.45% | 5.19% |
| 2024-03-31 | 0.41 | 0.39 | 0.36 | 85.96% | 86.90% | 0.00 | 0.00% | 0.00% | 0.04 | 11.03% | 10.29% | 0.01 | 3.01% | 2.81% |
| 2023-12-31 | 0.52 | 0.52 | 0.49 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.75% | 5.71% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 0.55 | 0.54 | 0.51 | 90.82% | 91.08% | 0.00 | 0.00% | 0.00% | 0.04 | 6.89% | 6.70% | 0.01 | 2.29% | 2.22% |
| 2023-06-30 | 0.65 | 0.63 | 0.59 | 89.88% | 90.28% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.19% | 0.02 | 3.67% | 3.53% |
| 2023-03-31 | 0.14 | 0.10 | 0.09 | 55.26% | 67.64% | 0.00 | 0.00% | 0.00% | 0.03 | 34.60% | 25.03% | 0.01 | 10.14% | 7.33% |
| 2022-12-31 | 0.02 | 0.02 | 0.01 | 78.89% | 79.40% | 0.00 | 0.00% | 0.00% | 0.00 | 19.29% | 18.82% | 0.00 | 1.82% | 1.78% |
| 2022-09-30 | 0.02 | 0.02 | 0.00 | 3.95% | 2.96% | 0.00 | 0.00% | 0.00% | 0.02 | 66.61% | 74.93% | 0.00 | 0.39% | 0.30% |
| 2022-06-30 | 0.02 | 0.02 | 0.01 | 74.19% | 70.55% | 0.00 | 0.00% | 0.00% | 0.00 | 8.84% | 8.40% | 0.00 | 16.97% | 21.05% |
| 2022-03-31 | 0.02 | 0.02 | 0.01 | 44.58% | 46.75% | 0.00 | 0.00% | 0.00% | 0.00 | 13.26% | 12.74% | 0.00 | 4.30% | 4.14% |
| 2021-12-31 | 0.02 | 0.02 | 0.02 | 66.07% | 66.75% | 0.00 | 0.00% | 0.00% | 0.00 | 10.29% | 10.08% | 0.00 | 1.49% | 1.47% |
| 2021-09-30 | 0.02 | 0.02 | 0.02 | 57.30% | 61.63% | 0.00 | 0.00% | 0.00% | 0.01 | 42.54% | 38.23% | 0.00 | 0.16% | 0.14% |
| 2021-06-30 | 0.03 | 0.02 | 0.02 | 62.86% | 58.99% | 0.00 | 0.04% | 0.04% | 0.00 | 9.91% | 9.30% | 0.00 | 6.56% | 12.31% |
| 2021-03-31 | 0.02 | 0.02 | 0.01 | 51.94% | 53.63% | 0.00 | 0.67% | 0.65% | 0.00 | 16.06% | 15.49% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.04 | 0.04 | 0.02 | 52.64% | 53.83% | 0.00 | 8.08% | 7.87% | 0.00 | 10.98% | 10.71% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.04 | 0.04 | 0.01 | 32.93% | 33.72% | 0.01 | 26.04% | 25.73% | 0.00 | 11.83% | 11.69% | 0.00 | 1.85% | 1.83% |
| 2020-06-30 | 0.05 | 0.05 | 0.01 | 20.48% | 22.14% | 0.01 | 22.37% | 21.90% | 0.01 | 18.21% | 17.83% | 0.00 | 0.28% | 0.28% |
| 2020-03-31 | 0.05 | 0.05 | 0.01 | 16.96% | 18.52% | 0.01 | 20.51% | 20.13% | 0.03 | 62.31% | 61.13% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 0.07 | 0.06 | 0.02 | 32.45% | 33.05% | 0.02 | 24.27% | 24.05% | 0.01 | 18.96% | 18.79% | 0.00 | 1.22% | 1.21% |
| 2019-09-30 | 0.07 | 0.07 | 0.01 | 14.09% | 14.88% | 0.05 | 70.57% | 69.92% | 0.01 | 10.20% | 10.11% | 0.00 | 0.92% | 0.91% |
| 2019-06-30 | 0.10 | 0.09 | 0.01 | 13.51% | 14.64% | 0.07 | 75.10% | 74.12% | 0.00 | 4.41% | 4.35% | 0.00 | 1.65% | 1.63% |
| 2019-03-31 | 0.09 | 0.09 | 0.07 | 75.07% | 75.40% | 0.00 | 0.00% | 0.00% | 0.01 | 8.09% | 7.98% | 0.00 | 0.03% | 0.04% |
| 2018-12-31 | 0.08 | 0.08 | 0.05 | 54.65% | 55.44% | 0.00 | 0.00% | 0.00% | 0.01 | 9.05% | 8.89% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 0.10 | 0.10 | 0.07 | 63.52% | 64.68% | 0.00 | 0.00% | 0.00% | 0.01 | 8.86% | 8.58% | 0.00 | 1.16% | 1.12% |
| 2018-06-30 | 0.12 | 0.12 | 0.08 | 63.97% | 64.84% | 0.00 | 0.00% | 0.00% | 0.01 | 12.35% | 12.05% | 0.00 | 1.15% | 1.13% |
| 2018-03-31 | 0.17 | 0.16 | 0.06 | 29.56% | 34.27% | 0.00 | 0.00% | 0.00% | 0.02 | 11.95% | 11.15% | 0.01 | 6.11% | 5.71% |
| 2017-12-31 | 0.35 | 0.34 | 0.11 | 30.73% | 31.94% | 0.00 | 0.00% | 0.00% | 0.04 | 10.48% | 10.30% | 0.00 | 1.31% | 1.29% |
| 2017-09-30 | 0.41 | 0.40 | 0.16 | 37.21% | 38.53% | 0.00 | 0.00% | 0.00% | 0.06 | 15.72% | 15.39% | 0.01 | 2.48% | 2.42% |
| 2017-06-30 | 0.24 | 0.23 | 0.08 | 27.07% | 31.34% | 0.00 | 0.00% | 0.00% | 0.03 | 12.96% | 12.20% | 0.01 | 4.88% | 4.60% |
| 2017-03-31 | 0.67 | 0.62 | 0.33 | 46.33% | 49.83% | 0.00 | 0.00% | 0.00% | 0.10 | 16.64% | 15.55% | 0.02 | 3.33% | 3.12% |
| 2016-12-31 | 1.05 | 0.81 | 0.21 | 25.28% | 19.58% | 0.00 | 0.00% | 0.00% | 0.34 | 12.35% | 32.10% | 0.01 | 0.78% | 0.61% |
| 2016-09-30 | 0.52 | 0.51 | 0.04 | 6.59% | 7.59% | 0.00 | 0.42% | 0.42% | 0.28 | 55.65% | 55.05% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.56 | 0.55 | 0.02 | 3.82% | 3.76% | 0.00 | 0.19% | 0.19% | 0.23 | 40.04% | 40.92% | 0.00 | 0.44% | 0.43% |
| 2016-03-31 | 0.62 | 0.62 | 0.01 | 1.45% | 1.45% | 0.00 | 0.16% | 0.16% | 0.43 | 69.67% | 69.32% | 0.06 | 9.37% | 9.82% |
| 2015-12-31 | 12.14 | 12.13 | 0.12 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% | 4.98 | 40.98% | 41.02% | 0.01 | 0.06% | 0.06% |