国联安锐意成长混合
(004076)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 | 0.42 | 0.41 | 0.39 | 92.00% | 92.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.59% | 6.43% | 0.01 | 1.41% | 1.38% |
| 2026-03-31 | 0.67 | 0.66 | 0.62 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.04 | 5.75% | 5.73% | 0.00 | 0.42% | 0.42% |
| 2025-12-31 | 0.75 | 0.74 | 0.70 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.05 | 6.22% | 6.19% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.80 | 0.80 | 0.76 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 5.98% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.80 | 0.78 | 0.68 | 84.12% | 84.58% | 0.00 | 0.00% | 0.00% | 0.11 | 13.62% | 13.23% | 0.02 | 2.26% | 2.19% |
| 2025-03-31 | 0.77 | 0.76 | 0.61 | 78.75% | 78.86% | 0.00 | 0.00% | 0.00% | 0.13 | 16.67% | 16.58% | 0.03 | 4.58% | 4.56% |
| 2024-12-31 | 0.78 | 0.77 | 0.67 | 85.46% | 85.68% | 0.00 | 0.00% | 0.00% | 0.11 | 14.44% | 14.22% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.86 | 0.83 | 0.76 | 87.31% | 87.80% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 6.83% | 0.05 | 5.58% | 5.37% |
| 2024-06-30 | 0.70 | 0.70 | 0.52 | 74.24% | 74.36% | 0.00 | 0.00% | 0.00% | 0.18 | 25.47% | 25.35% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.77 | 0.76 | 0.63 | 82.09% | 82.20% | 0.04 | 4.69% | 4.66% | 0.10 | 13.12% | 13.03% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 0.81 | 0.78 | 0.68 | 83.35% | 83.87% | 0.05 | 6.74% | 6.53% | 0.06 | 7.64% | 7.40% | 0.02 | 2.27% | 2.20% |
| 2023-09-30 | 0.86 | 0.85 | 0.78 | 91.50% | 91.58% | 0.05 | 5.84% | 5.77% | 0.01 | 1.04% | 1.03% | 0.01 | 1.62% | 1.62% |
| 2023-06-30 | 0.91 | 0.89 | 0.61 | 67.23% | 67.69% | 0.06 | 6.57% | 6.47% | 0.23 | 26.11% | 25.74% | 0.00 | 0.09% | 0.10% |
| 2023-03-31 | 1.03 | 1.02 | 0.87 | 84.43% | 84.59% | 0.06 | 5.71% | 5.65% | 0.10 | 9.74% | 9.64% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.02 | 1.02 | 0.94 | 92.17% | 92.22% | 0.06 | 5.48% | 5.44% | 0.01 | 0.79% | 0.79% | 0.02 | 1.56% | 1.55% |
| 2022-09-30 | 0.64 | 0.62 | 0.50 | 78.03% | 78.60% | 0.04 | 6.03% | 5.87% | 0.10 | 15.86% | 15.45% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.72 | 0.72 | 0.66 | 91.16% | 91.19% | 0.04 | 5.12% | 5.10% | 0.01 | 1.36% | 1.36% | 0.02 | 2.36% | 2.35% |
| 2022-03-31 | 0.65 | 0.65 | 0.45 | 68.50% | 68.73% | 0.04 | 6.76% | 6.71% | 0.15 | 22.91% | 22.74% | 0.01 | 1.83% | 1.82% |
| 2021-12-31 | 0.72 | 0.72 | 0.64 | 89.00% | 89.07% | 0.04 | 5.99% | 5.95% | 0.03 | 3.49% | 3.47% | 0.01 | 1.52% | 1.51% |
| 2021-09-30 | 0.68 | 0.67 | 0.57 | 83.33% | 83.51% | 0.04 | 6.37% | 6.30% | 0.06 | 8.60% | 8.50% | 0.01 | 1.70% | 1.69% |
| 2021-06-30 | 1.95 | 1.89 | 1.70 | 86.86% | 87.25% | 0.00 | 0.00% | 0.00% | 0.17 | 8.77% | 8.51% | 0.08 | 4.37% | 4.24% |
| 2021-03-31 | 1.65 | 1.64 | 1.49 | 90.16% | 90.24% | 0.00 | 0.00% | 0.00% | 0.15 | 8.93% | 8.86% | 0.01 | 0.91% | 0.90% |
| 2020-12-31 | 2.66 | 2.49 | 2.35 | 87.65% | 88.42% | 0.00 | 0.00% | 0.00% | 0.19 | 7.67% | 7.19% | 0.12 | 4.68% | 4.39% |
| 2020-09-30 | 2.62 | 2.60 | 2.38 | 90.93% | 90.99% | 0.00 | 0.00% | 0.00% | 0.23 | 8.93% | 8.87% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 1.69 | 1.61 | 1.45 | 84.68% | 85.41% | 0.00 | 0.00% | 0.00% | 0.13 | 8.15% | 7.76% | 0.12 | 7.17% | 6.83% |
| 2020-03-31 | 1.27 | 1.20 | 0.99 | 77.14% | 78.42% | 0.00 | 0.00% | 0.00% | 0.27 | 22.35% | 21.10% | 0.01 | 0.51% | 0.48% |
| 2019-12-31 | 1.82 | 1.76 | 1.57 | 85.84% | 86.29% | 0.05 | 2.66% | 2.57% | 0.15 | 8.59% | 8.32% | 0.05 | 2.91% | 2.82% |
| 2019-09-30 | 2.54 | 2.47 | 2.16 | 84.59% | 85.00% | 0.05 | 1.89% | 1.84% | 0.32 | 12.92% | 12.57% | 0.01 | 0.60% | 0.59% |
| 2019-06-30 | 1.83 | 1.81 | 1.64 | 89.60% | 89.73% | 0.05 | 2.58% | 2.55% | 0.13 | 7.21% | 7.12% | 0.01 | 0.61% | 0.60% |
| 2019-03-31 | 2.38 | 2.36 | 2.23 | 93.45% | 93.52% | 0.07 | 2.98% | 2.95% | 0.08 | 3.46% | 3.42% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 1.95 | 1.94 | 1.73 | 88.73% | 88.79% | 0.00 | 0.00% | 0.00% | 0.22 | 11.23% | 11.17% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 2.21 | 2.20 | 1.85 | 83.70% | 83.75% | 0.00 | 0.18% | 0.18% | 0.35 | 16.06% | 16.01% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.18 | 2.16 | 1.74 | 79.58% | 79.72% | 0.00 | 0.17% | 0.17% | 0.43 | 20.04% | 19.90% | 0.00 | 0.21% | 0.21% |
| 2018-03-31 | 2.29 | 2.28 | 1.50 | 65.41% | 65.58% | 0.00 | 0.18% | 0.18% | 0.78 | 34.15% | 33.98% | 0.01 | 0.26% | 0.26% |
| 2017-12-31 | 3.02 | 2.88 | 2.61 | 85.70% | 86.36% | 0.00 | 0.12% | 0.12% | 0.39 | 13.69% | 13.05% | 0.01 | 0.49% | 0.47% |
| 2017-09-30 | 2.61 | 2.55 | 2.38 | 91.06% | 91.27% | 0.00 | 0.00% | 0.00% | 0.22 | 8.67% | 8.47% | 0.01 | 0.27% | 0.26% |
| 2017-06-30 | 2.43 | 2.41 | 1.59 | 65.19% | 65.45% | 0.00 | 0.00% | 0.00% | 0.73 | 30.39% | 30.16% | 0.11 | 4.42% | 4.39% |
| 2017-03-31 | 1.62 | 1.62 | 0.91 | 56.26% | 56.38% | 0.00 | 0.00% | 0.00% | 0.68 | 42.14% | 42.02% | 0.03 | 1.60% | 1.60% |