国联核心成长
(004671)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 | 1.20 | 1.17 | 1.00 | 82.73% | 83.12% | 0.07 | 5.58% | 5.46% | 0.13 | 11.28% | 11.02% | 0.00 | 0.41% | 0.40% |
| 2026-03-31 | 0.84 | 0.83 | 0.68 | 80.81% | 81.04% | 0.05 | 5.70% | 5.63% | 0.10 | 12.63% | 12.48% | 0.01 | 0.86% | 0.85% |
| 2025-12-31 | 0.78 | 0.77 | 0.62 | 79.42% | 79.74% | 0.04 | 5.25% | 5.17% | 0.12 | 15.24% | 15.00% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.77 | 0.76 | 0.70 | 91.21% | 91.32% | 0.04 | 5.60% | 5.53% | 0.02 | 2.01% | 1.99% | 0.01 | 1.18% | 1.16% |
| 2025-06-30 | 0.73 | 0.73 | 0.63 | 85.90% | 85.95% | 0.04 | 5.81% | 5.79% | 0.06 | 8.22% | 8.19% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.79 | 0.77 | 0.62 | 77.71% | 78.24% | 0.04 | 5.44% | 5.31% | 0.12 | 15.03% | 14.67% | 0.01 | 1.82% | 1.78% |
| 2024-12-31 | 0.78 | 0.78 | 0.61 | 78.49% | 78.59% | 0.07 | 9.37% | 9.33% | 0.09 | 12.04% | 11.98% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.77 | 0.77 | 0.70 | 90.64% | 90.69% | 0.04 | 5.28% | 5.25% | 0.02 | 2.56% | 2.55% | 0.01 | 1.52% | 1.51% |
| 2024-06-30 | 0.85 | 0.84 | 0.68 | 79.71% | 80.06% | 0.05 | 5.92% | 5.82% | 0.12 | 14.27% | 14.02% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.96 | 0.95 | 0.84 | 87.38% | 87.49% | 0.06 | 6.22% | 6.16% | 0.06 | 6.29% | 6.23% | 0.00 | 0.11% | 0.12% |
| 2023-12-31 | 1.22 | 1.20 | 1.11 | 90.86% | 90.96% | 0.07 | 5.83% | 5.76% | 0.04 | 3.23% | 3.20% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.12 | 1.11 | 0.98 | 87.29% | 87.49% | 0.07 | 6.42% | 6.32% | 0.06 | 5.43% | 5.34% | 0.01 | 0.86% | 0.85% |
| 2023-06-30 | 1.36 | 1.33 | 1.23 | 90.26% | 90.51% | 0.07 | 5.34% | 5.20% | 0.05 | 4.03% | 3.93% | 0.00 | 0.37% | 0.36% |
| 2023-03-31 | 1.24 | 1.14 | 1.07 | 84.84% | 86.03% | 0.07 | 5.70% | 5.25% | 0.10 | 9.11% | 8.40% | 0.00 | 0.35% | 0.32% |
| 2022-12-31 | 1.15 | 1.14 | 0.75 | 64.88% | 65.22% | 0.06 | 5.64% | 5.58% | 0.33 | 29.13% | 28.85% | 0.00 | 0.35% | 0.35% |
| 2022-09-30 | 1.10 | 1.10 | 0.68 | 61.84% | 62.05% | 0.06 | 5.75% | 5.72% | 0.34 | 31.10% | 30.93% | 0.01 | 1.31% | 1.30% |
| 2022-06-30 | 1.08 | 1.07 | 0.97 | 90.07% | 90.14% | 0.06 | 5.16% | 5.12% | 0.04 | 3.75% | 3.72% | 0.01 | 1.02% | 1.02% |
| 2022-03-31 | 1.04 | 1.04 | 0.95 | 91.54% | 91.58% | 0.06 | 5.50% | 5.47% | 0.03 | 2.74% | 2.73% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 1.33 | 1.32 | 1.22 | 91.67% | 91.73% | 0.00 | 0.00% | 0.00% | 0.11 | 8.02% | 7.96% | 0.00 | 0.31% | 0.31% |
| 2021-09-30 | 1.53 | 1.44 | 1.34 | 86.39% | 87.19% | 0.00 | 0.00% | 0.00% | 0.11 | 7.84% | 7.38% | 0.08 | 5.77% | 5.43% |
| 2021-06-30 | 1.38 | 1.32 | 1.24 | 89.18% | 89.73% | 0.00 | 0.00% | 0.00% | 0.09 | 6.93% | 6.58% | 0.05 | 3.89% | 3.69% |
| 2021-03-31 | 1.23 | 1.21 | 1.01 | 81.68% | 82.05% | 0.07 | 5.59% | 5.47% | 0.12 | 9.90% | 9.70% | 0.03 | 2.83% | 2.78% |
| 2020-12-31 | 1.35 | 1.29 | 1.17 | 86.13% | 86.71% | 0.04 | 3.40% | 3.25% | 0.09 | 6.59% | 6.32% | 0.05 | 3.88% | 3.72% |
| 2020-09-30 | 0.97 | 0.97 | 0.81 | 82.79% | 82.93% | 0.00 | 0.00% | 0.00% | 0.12 | 12.93% | 12.83% | 0.04 | 4.28% | 4.24% |
| 2020-06-30 | 1.99 | 1.93 | 1.37 | 67.87% | 68.74% | 0.00 | 0.00% | 0.00% | 0.59 | 30.54% | 29.71% | 0.03 | 1.59% | 1.55% |
| 2020-03-31 | 2.13 | 2.09 | 1.36 | 63.04% | 63.77% | 0.00 | 0.00% | 0.00% | 0.77 | 36.81% | 36.08% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 3.74 | 3.53 | 3.00 | 79.03% | 80.20% | 0.00 | 0.00% | 0.00% | 0.50 | 14.03% | 13.24% | 0.25 | 6.94% | 6.56% |
| 2019-09-30 | 3.79 | 3.63 | 2.89 | 75.05% | 76.13% | 0.00 | 0.00% | 0.00% | 0.90 | 24.84% | 23.76% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 3.73 | 3.63 | 3.03 | 80.49% | 81.04% | 0.00 | 0.00% | 0.00% | 0.59 | 16.37% | 15.91% | 0.11 | 3.14% | 3.05% |
| 2019-03-31 | 3.91 | 3.89 | 2.87 | 73.17% | 73.30% | 0.18 | 4.55% | 4.53% | 0.78 | 20.18% | 20.08% | 0.08 | 2.10% | 2.09% |
| 2018-12-31 | 3.29 | 3.28 | 3.07 | 93.23% | 93.26% | 0.16 | 4.85% | 4.83% | 0.06 | 1.74% | 1.74% | 0.01 | 0.18% | 0.17% |
| 2018-09-30 | 4.02 | 4.00 | 3.75 | 93.42% | 93.43% | 0.21 | 5.19% | 5.18% | 0.04 | 1.05% | 1.05% | 0.01 | 0.34% | 0.34% |
| 2018-06-30 | 4.79 | 4.77 | 4.46 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.27 | 5.71% | 5.68% | 0.05 | 1.13% | 1.13% |
| 2018-03-31 | 6.09 | 5.98 | 5.60 | 91.86% | 92.01% | 0.00 | 0.00% | 0.00% | 0.42 | 7.09% | 6.96% | 0.06 | 1.05% | 1.03% |
| 2017-12-31 | 6.65 | 6.63 | 3.52 | 53.12% | 52.95% | 0.02 | 0.30% | 0.30% | 0.73 | 10.96% | 10.93% | 0.88 | 12.98% | 13.25% |