国联安鑫发混合A
(004131)公募混合型
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(%) | |||
| 2025-09-30 | 0.13 | 0.13 | 0.01 | 4.65% | 4.64% | 0.11 | 87.73% | 87.74% | 0.01 | 7.60% | 7.59% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.07 | 0.07 | 0.01 | 8.44% | 8.69% | 0.06 | 85.56% | 85.32% | 0.00 | 5.98% | 5.96% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 0.10 | 0.09 | 0.01 | 8.89% | 8.48% | 0.06 | 60.58% | 62.41% | 0.01 | 9.04% | 8.62% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.10 | 0.10 | 0.02 | 19.27% | 21.19% | 0.05 | 47.05% | 45.93% | 0.01 | 9.51% | 9.28% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 0.33 | 0.13 | 0.03 | 26.52% | 10.16% | 0.12 | 93.75% | 35.95% | 0.18 | 138.62% | 53.16% | 0.00 | 1.89% | 0.73% |
| 2024-06-30 | 0.34 | 0.34 | 0.09 | 26.36% | 26.56% | 0.25 | 72.31% | 72.11% | 0.00 | 1.32% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.40 | 0.40 | 0.10 | 24.95% | 25.36% | 0.29 | 72.42% | 72.02% | 0.01 | 2.62% | 2.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.42 | 0.42 | 0.11 | 25.53% | 26.02% | 0.29 | 67.91% | 67.46% | 0.03 | 6.53% | 6.49% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.62 | 0.62 | 0.17 | 27.13% | 27.52% | 0.39 | 62.82% | 62.49% | 0.06 | 10.01% | 9.95% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.55 | 1.55 | 0.35 | 21.97% | 22.23% | 1.13 | 73.24% | 72.99% | 0.07 | 4.77% | 4.76% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.26 | 2.17 | 0.49 | 18.50% | 21.65% | 1.64 | 75.43% | 72.51% | 0.13 | 6.05% | 5.82% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.11 | 2.90 | 0.63 | 14.48% | 20.30% | 2.13 | 73.47% | 68.47% | 0.34 | 11.81% | 11.01% | 0.01 | 0.24% | 0.22% |
| 2022-09-30 | 4.00 | 3.83 | 0.88 | 18.65% | 22.09% | 2.85 | 74.41% | 71.27% | 0.26 | 6.89% | 6.60% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 4.97 | 4.24 | 1.25 | 12.30% | 25.22% | 2.86 | 67.57% | 57.61% | 0.81 | 19.05% | 16.24% | 0.05 | 1.08% | 0.93% |
| 2022-03-31 | 6.44 | 5.93 | 1.25 | 12.46% | 19.42% | 4.52 | 76.30% | 70.23% | 0.66 | 11.21% | 10.32% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 8.48 | 8.12 | 1.30 | 11.52% | 15.30% | 6.60 | 81.32% | 77.85% | 0.46 | 5.63% | 5.39% | 0.12 | 1.53% | 1.46% |
| 2021-09-30 | 8.60 | 8.59 | 1.31 | 15.07% | 15.21% | 7.09 | 82.54% | 82.40% | 0.13 | 1.50% | 1.50% | 0.08 | 0.89% | 0.89% |
| 2021-06-30 | 7.40 | 6.89 | 1.28 | 11.17% | 17.32% | 5.36 | 77.88% | 72.48% | 0.70 | 10.18% | 9.47% | 0.05 | 0.77% | 0.73% |
| 2021-03-31 | 6.88 | 6.78 | 1.27 | 17.27% | 18.51% | 5.16 | 76.06% | 74.92% | 0.21 | 3.05% | 3.00% | 0.10 | 1.41% | 1.39% |
| 2020-12-31 | 8.14 | 8.13 | 1.45 | 17.78% | 17.86% | 6.36 | 78.27% | 78.19% | 0.18 | 2.27% | 2.27% | 0.14 | 1.68% | 1.68% |
| 2020-09-30 | 6.99 | 5.20 | 1.35 | 25.93% | 19.31% | 3.68 | 36.43% | 52.66% | 0.42 | 8.12% | 6.04% | 0.04 | 0.70% | 0.53% |
| 2020-06-30 | 4.36 | 3.61 | 0.80 | 22.21% | 18.40% | 1.30 | 15.21% | 29.77% | 1.64 | 45.55% | 37.72% | 0.01 | 0.40% | 0.34% |
| 2020-03-31 | 2.07 | 2.07 | 0.75 | 36.07% | 36.21% | 0.82 | 39.44% | 39.35% | 0.28 | 13.73% | 13.69% | 0.02 | 1.09% | 1.10% |
| 2019-12-31 | 0.28 | 0.20 | 0.02 | 10.84% | 7.78% | 0.08 | 38.43% | 27.60% | 0.11 | 14.30% | 38.46% | 0.00 | 1.25% | 0.90% |
| 2019-09-30 | 1.97 | 1.96 | 0.71 | 35.91% | 35.98% | 0.98 | 49.86% | 49.80% | 0.16 | 8.20% | 8.19% | 0.02 | 0.94% | 0.94% |
| 2019-06-30 | 1.88 | 1.76 | 0.71 | 33.22% | 37.55% | 0.89 | 50.69% | 47.40% | 0.16 | 8.82% | 8.25% | 0.01 | 0.44% | 0.42% |
| 2019-03-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.25 | 91.57% | 91.92% | 0.01 | 5.44% | 5.21% | 0.01 | 2.99% | 2.87% |
| 2018-12-31 | 0.30 | 0.25 | 0.00 | 0.00% | 0.00% | 0.28 | 93.48% | 94.38% | 0.00 | 0.25% | 0.22% | 0.02 | 6.27% | 5.40% |
| 2018-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.24 | 96.05% | 96.07% | 0.01 | 2.36% | 2.35% | 0.00 | 1.59% | 1.58% |
| 2018-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 66.37% | 66.46% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 0.53 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 99.76% | 99.86% | 0.00 | 0.24% | 0.14% |
| 2017-12-31 | 2.57 | 2.56 | 0.64 | 24.86% | 25.06% | 1.57 | 61.30% | 61.14% | 0.08 | 2.97% | 2.96% | 0.08 | 3.07% | 3.06% |
| 2017-09-30 | 5.12 | 5.11 | 0.93 | 18.00% | 18.09% | 3.96 | 77.36% | 77.27% | 0.14 | 2.81% | 2.81% | 0.09 | 1.83% | 1.83% |
| 2017-06-30 | 6.11 | 6.10 | 0.72 | 11.75% | 11.82% | 3.15 | 51.57% | 51.53% | 2.19 | 35.89% | 35.86% | 0.05 | 0.79% | 0.79% |