国联安远见成长混合
(005708)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 | 0.30 | 0.30 | 0.28 | 92.06% | 92.12% | 0.00 | 0.00% | 0.00% | 0.02 | 7.66% | 7.60% | 0.00 | 0.28% | 0.28% |
| 2026-03-31 | 0.60 | 0.36 | 0.30 | 16.77% | 49.92% | 0.00 | 0.00% | 0.00% | 0.19 | 51.63% | 31.06% | 0.11 | 31.60% | 19.02% |
| 2025-12-31 | 0.68 | 0.66 | 0.56 | 82.86% | 83.16% | 0.00 | 0.00% | 0.00% | 0.11 | 16.98% | 16.68% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.73 | 0.71 | 0.59 | 81.31% | 81.69% | 0.00 | 0.00% | 0.00% | 0.13 | 18.63% | 18.24% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 0.76 | 0.76 | 0.68 | 89.23% | 89.26% | 0.00 | 0.00% | 0.00% | 0.07 | 9.67% | 9.64% | 0.01 | 1.10% | 1.10% |
| 2025-03-31 | 0.80 | 0.79 | 0.73 | 91.22% | 91.25% | 0.00 | 0.00% | 0.00% | 0.07 | 8.76% | 8.73% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.81 | 0.80 | 0.71 | 86.96% | 87.11% | 0.00 | 0.00% | 0.00% | 0.10 | 12.35% | 12.20% | 0.01 | 0.69% | 0.69% |
| 2024-09-30 | 0.88 | 0.87 | 0.81 | 91.62% | 91.76% | 0.00 | 0.00% | 0.00% | 0.07 | 8.03% | 7.89% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.81 | 0.81 | 0.69 | 85.70% | 85.74% | 0.00 | 0.00% | 0.00% | 0.10 | 12.69% | 12.66% | 0.01 | 1.61% | 1.60% |
| 2024-03-31 | 0.83 | 0.82 | 0.77 | 93.06% | 93.15% | 0.00 | 0.00% | 0.00% | 0.05 | 6.70% | 6.62% | 0.00 | 0.24% | 0.23% |
| 2023-12-31 | 0.76 | 0.75 | 0.68 | 89.12% | 89.22% | 0.00 | 0.00% | 0.00% | 0.08 | 10.85% | 10.75% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.82 | 0.82 | 0.76 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.07 | 8.28% | 8.24% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.86 | 0.84 | 0.76 | 88.85% | 89.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.31% | 10.17% | 0.01 | 0.84% | 0.83% |
| 2023-03-31 | 1.03 | 1.01 | 0.92 | 89.26% | 89.51% | 0.00 | 0.00% | 0.00% | 0.08 | 8.13% | 7.94% | 0.03 | 2.61% | 2.55% |
| 2022-12-31 | 1.25 | 1.24 | 1.12 | 89.65% | 89.70% | 0.00 | 0.00% | 0.00% | 0.11 | 8.57% | 8.53% | 0.02 | 1.78% | 1.77% |
| 2022-09-30 | 1.46 | 1.42 | 1.23 | 83.66% | 84.10% | 0.00 | 0.07% | 0.07% | 0.22 | 15.20% | 14.79% | 0.02 | 1.07% | 1.04% |
| 2022-06-30 | 1.85 | 1.80 | 1.67 | 90.08% | 90.35% | 0.00 | 0.00% | 0.00% | 0.15 | 8.55% | 8.31% | 0.02 | 1.37% | 1.34% |
| 2022-03-31 | 1.59 | 1.57 | 1.44 | 90.17% | 90.30% | 0.01 | 0.37% | 0.37% | 0.15 | 9.41% | 9.28% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.75 | 1.52 | 1.38 | 75.32% | 78.63% | 0.00 | 0.00% | 0.00% | 0.37 | 24.37% | 21.10% | 0.00 | 0.31% | 0.27% |
| 2021-09-30 | 1.06 | 1.05 | 0.64 | 61.06% | 60.75% | 0.00 | 0.10% | 0.09% | 0.05 | 5.13% | 5.11% | 0.36 | 33.71% | 34.05% |
| 2021-06-30 | 0.57 | 0.55 | 0.50 | 87.64% | 88.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.39% | 8.04% | 0.02 | 3.97% | 3.81% |
| 2021-03-31 | 0.48 | 0.46 | 0.43 | 90.65% | 90.87% | 0.00 | 0.00% | 0.00% | 0.03 | 7.53% | 7.35% | 0.01 | 1.82% | 1.78% |
| 2020-12-31 | 0.55 | 0.55 | 0.51 | 91.38% | 91.49% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.88% | 0.01 | 1.65% | 1.63% |
| 2020-09-30 | 0.45 | 0.44 | 0.41 | 91.26% | 91.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.09% | 8.00% | 0.00 | 0.65% | 0.65% |
| 2020-06-30 | 0.48 | 0.46 | 0.42 | 88.32% | 88.80% | 0.00 | 0.00% | 0.00% | 0.04 | 9.29% | 8.91% | 0.01 | 2.39% | 2.29% |
| 2020-03-31 | 0.42 | 0.42 | 0.37 | 87.05% | 87.22% | 0.00 | 0.00% | 0.00% | 0.05 | 11.49% | 11.33% | 0.01 | 1.46% | 1.45% |
| 2019-12-31 | 0.86 | 0.81 | 0.75 | 86.75% | 87.55% | 0.00 | 0.17% | 0.16% | 0.10 | 12.39% | 11.64% | 0.01 | 0.69% | 0.65% |
| 2019-09-30 | 1.89 | 1.87 | 1.73 | 91.49% | 91.59% | 0.00 | 0.00% | 0.00% | 0.14 | 7.71% | 7.62% | 0.01 | 0.80% | 0.79% |
| 2019-06-30 | 2.37 | 2.35 | 2.14 | 90.07% | 90.16% | 0.00 | 0.00% | 0.00% | 0.23 | 9.76% | 9.67% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 3.02 | 3.00 | 2.61 | 86.25% | 86.35% | 0.00 | 0.00% | 0.00% | 0.38 | 12.66% | 12.56% | 0.03 | 1.09% | 1.09% |
| 2018-12-31 | 2.85 | 2.83 | 2.55 | 89.62% | 89.66% | 0.00 | 0.00% | 0.00% | 0.29 | 10.35% | 10.31% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 3.12 | 3.11 | 0.00 | 0.00% | 0.00% | 1.77 | 56.65% | 56.78% | 1.31 | 42.02% | 41.89% | 0.04 | 1.33% | 1.33% |
| 2018-06-30 | 0.00 | 3.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |