国联安科技动力
(001956)公募权益主动型股票型
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 | 22.89 | 22.21 | 20.78 | 90.48% | 90.77% | 0.00 | 0.00% | 0.00% | 1.61 | 7.26% | 7.04% | 0.50 | 2.26% | 2.19% |
| 2026-03-31 | 6.89 | 6.80 | 6.30 | 91.26% | 91.37% | 0.00 | 0.00% | 0.00% | 0.58 | 8.47% | 8.36% | 0.02 | 0.27% | 0.27% |
| 2025-12-31 | 7.62 | 7.51 | 6.99 | 91.68% | 91.80% | 0.00 | 0.00% | 0.00% | 0.57 | 7.55% | 7.44% | 0.06 | 0.77% | 0.76% |
| 2025-09-30 | 8.70 | 8.60 | 8.05 | 92.45% | 92.54% | 0.00 | 0.00% | 0.00% | 0.63 | 7.28% | 7.19% | 0.02 | 0.27% | 0.27% |
| 2025-06-30 | 5.67 | 5.60 | 5.14 | 90.46% | 90.58% | 0.00 | 0.00% | 0.00% | 0.50 | 8.96% | 8.84% | 0.03 | 0.58% | 0.58% |
| 2025-03-31 | 5.66 | 5.46 | 4.57 | 80.10% | 80.80% | 0.00 | 0.00% | 0.00% | 1.02 | 18.77% | 18.11% | 0.06 | 1.13% | 1.09% |
| 2024-12-31 | 6.64 | 6.60 | 5.89 | 88.54% | 88.62% | 0.00 | 0.00% | 0.00% | 0.61 | 9.21% | 9.15% | 0.15 | 2.25% | 2.23% |
| 2024-09-30 | 7.43 | 7.41 | 6.84 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 0.49 | 6.60% | 6.58% | 0.10 | 1.36% | 1.35% |
| 2024-06-30 | 6.94 | 6.80 | 6.13 | 88.03% | 88.28% | 0.00 | 0.00% | 0.00% | 0.80 | 11.82% | 11.57% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 7.27 | 7.20 | 6.57 | 90.38% | 90.48% | 0.00 | 0.00% | 0.00% | 0.68 | 9.49% | 9.40% | 0.01 | 0.13% | 0.12% |
| 2023-12-31 | 6.92 | 6.88 | 6.40 | 92.41% | 92.45% | 0.00 | 0.00% | 0.00% | 0.49 | 7.17% | 7.13% | 0.03 | 0.42% | 0.42% |
| 2023-09-30 | 7.98 | 7.92 | 7.29 | 91.25% | 91.32% | 0.00 | 0.00% | 0.00% | 0.61 | 7.72% | 7.66% | 0.08 | 1.03% | 1.02% |
| 2023-06-30 | 10.73 | 10.61 | 9.87 | 91.93% | 92.02% | 0.00 | 0.00% | 0.00% | 0.84 | 7.94% | 7.84% | 0.01 | 0.13% | 0.14% |
| 2023-03-31 | 8.59 | 8.44 | 7.85 | 91.21% | 91.37% | 0.00 | 0.00% | 0.00% | 0.63 | 7.41% | 7.28% | 0.12 | 1.38% | 1.35% |
| 2022-12-31 | 8.09 | 8.01 | 7.54 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.55 | 6.81% | 6.74% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 9.24 | 9.17 | 8.59 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.64 | 7.03% | 6.97% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 9.36 | 9.27 | 8.67 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.63 | 6.81% | 6.74% | 0.06 | 0.68% | 0.68% |
| 2022-03-31 | 9.36 | 9.32 | 8.70 | 92.86% | 92.90% | 0.00 | 0.00% | 0.00% | 0.65 | 7.01% | 6.97% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 11.75 | 11.69 | 10.84 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.90 | 7.70% | 7.66% | 0.01 | 0.10% | 0.10% |
| 2021-09-30 | 11.00 | 10.94 | 10.21 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.76 | 6.97% | 6.93% | 0.03 | 0.27% | 0.27% |
| 2021-06-30 | 18.20 | 17.71 | 16.52 | 90.55% | 90.80% | 0.00 | 0.00% | 0.00% | 1.32 | 7.47% | 7.27% | 0.35 | 1.98% | 1.93% |
| 2021-03-31 | 11.63 | 11.56 | 10.77 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 0.80 | 6.90% | 6.86% | 0.06 | 0.48% | 0.48% |
| 2020-12-31 | 19.01 | 18.49 | 17.20 | 90.19% | 90.47% | 0.01 | 0.07% | 0.06% | 1.39 | 7.54% | 7.33% | 0.41 | 2.20% | 2.14% |
| 2020-09-30 | 20.27 | 20.01 | 18.75 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 1.43 | 7.13% | 7.04% | 0.09 | 0.47% | 0.46% |
| 2020-06-30 | 21.74 | 20.33 | 19.01 | 86.57% | 87.44% | 0.00 | 0.00% | 0.00% | 2.16 | 10.64% | 9.95% | 0.57 | 2.79% | 2.61% |
| 2020-03-31 | 17.34 | 16.68 | 15.61 | 89.68% | 90.06% | 0.00 | 0.00% | 0.00% | 1.21 | 7.25% | 6.98% | 0.51 | 3.07% | 2.96% |
| 2019-12-31 | 3.33 | 3.12 | 2.90 | 86.35% | 87.18% | 0.00 | 0.00% | 0.00% | 0.26 | 8.31% | 7.81% | 0.17 | 5.34% | 5.01% |
| 2019-09-30 | 3.70 | 3.59 | 3.27 | 87.83% | 88.21% | 0.00 | 0.00% | 0.00% | 0.35 | 9.87% | 9.56% | 0.08 | 2.30% | 2.23% |
| 2019-06-30 | 0.93 | 0.91 | 0.79 | 84.24% | 84.57% | 0.00 | 0.00% | 0.00% | 0.13 | 14.79% | 14.48% | 0.01 | 0.97% | 0.95% |
| 2019-03-31 | 1.11 | 1.09 | 1.02 | 91.64% | 91.80% | 0.00 | 0.00% | 0.00% | 0.08 | 7.50% | 7.35% | 0.01 | 0.86% | 0.85% |
| 2018-12-31 | 0.65 | 0.64 | 0.52 | 79.35% | 79.64% | 0.00 | 0.00% | 0.00% | 0.13 | 20.22% | 19.94% | 0.00 | 0.43% | 0.42% |
| 2018-09-30 | 0.74 | 0.73 | 0.65 | 87.40% | 87.61% | 0.00 | 0.00% | 0.00% | 0.09 | 11.99% | 11.79% | 0.00 | 0.61% | 0.60% |
| 2018-06-30 | 0.84 | 0.83 | 0.78 | 92.09% | 92.15% | 0.00 | 0.00% | 0.00% | 0.06 | 7.39% | 7.33% | 0.00 | 0.52% | 0.52% |
| 2018-03-31 | 1.15 | 1.14 | 1.07 | 92.65% | 92.76% | 0.00 | 0.00% | 0.00% | 0.08 | 6.79% | 6.69% | 0.01 | 0.56% | 0.55% |
| 2017-12-31 | 1.42 | 1.39 | 1.27 | 88.99% | 89.20% | 0.00 | 0.00% | 0.00% | 0.15 | 10.46% | 10.25% | 0.01 | 0.55% | 0.55% |
| 2017-09-30 | 0.46 | 0.43 | 0.41 | 88.56% | 89.18% | 0.00 | 0.00% | 0.00% | 0.04 | 8.13% | 7.69% | 0.01 | 3.31% | 3.13% |
| 2017-06-30 | 0.56 | 0.54 | 0.50 | 90.05% | 90.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 6.06% | 0.02 | 3.65% | 3.52% |
| 2017-03-31 | 0.50 | 0.49 | 0.45 | 89.27% | 89.55% | 0.00 | 0.00% | 0.00% | 0.05 | 10.54% | 10.26% | 0.00 | 0.19% | 0.19% |
| 2016-12-31 | 0.55 | 0.53 | 0.45 | 80.87% | 81.45% | 0.00 | 0.00% | 0.00% | 0.10 | 19.05% | 18.47% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 0.68 | 0.67 | 0.57 | 82.67% | 83.01% | 0.00 | 0.00% | 0.00% | 0.12 | 17.23% | 16.89% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 1.30 | 1.10 | 0.89 | 62.90% | 68.73% | 0.00 | 0.00% | 0.00% | 0.36 | 33.14% | 27.93% | 0.04 | 3.96% | 3.34% |
| 2016-03-31 | 2.60 | 2.59 | 0.82 | 31.42% | 31.63% | 0.00 | 0.00% | 0.00% | 0.24 | 9.37% | 9.34% | 0.00 | 0.02% | 0.02% |