国联安行业领先混合
(006568)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 | 0.57 | 0.46 | 0.39 | 60.82% | 68.14% | 0.02 | 3.96% | 3.22% | 0.15 | 33.35% | 27.11% | 0.01 | 1.87% | 1.53% |
| 2026-03-31 | 0.74 | 0.73 | 0.66 | 89.45% | 89.56% | 0.02 | 2.07% | 2.05% | 0.03 | 3.96% | 3.92% | 0.03 | 4.52% | 4.47% |
| 2025-12-31 | 0.79 | 0.78 | 0.71 | 89.59% | 89.69% | 0.00 | 0.00% | 0.00% | 0.08 | 10.35% | 10.25% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.91 | 0.89 | 0.81 | 89.34% | 89.51% | 0.00 | 0.00% | 0.00% | 0.08 | 8.99% | 8.84% | 0.01 | 1.67% | 1.65% |
| 2025-06-30 | 0.81 | 0.78 | 0.70 | 85.38% | 85.85% | 0.00 | 0.00% | 0.00% | 0.11 | 13.61% | 13.17% | 0.01 | 1.01% | 0.98% |
| 2025-03-31 | 0.79 | 0.78 | 0.60 | 75.39% | 75.74% | 0.00 | 0.00% | 0.00% | 0.16 | 20.11% | 19.82% | 0.04 | 4.50% | 4.44% |
| 2024-12-31 | 0.87 | 0.86 | 0.72 | 82.31% | 82.54% | 0.00 | 0.00% | 0.00% | 0.13 | 14.67% | 14.48% | 0.03 | 3.02% | 2.98% |
| 2024-09-30 | 1.05 | 1.00 | 0.91 | 86.02% | 86.63% | 0.00 | 0.00% | 0.00% | 0.08 | 8.17% | 7.81% | 0.06 | 5.81% | 5.56% |
| 2024-06-30 | 1.03 | 1.02 | 0.80 | 77.82% | 77.97% | 0.00 | 0.00% | 0.00% | 0.21 | 20.18% | 20.04% | 0.02 | 2.00% | 1.99% |
| 2024-03-31 | 1.27 | 1.26 | 1.05 | 82.84% | 82.93% | 0.06 | 4.78% | 4.75% | 0.15 | 12.20% | 12.13% | 0.00 | 0.18% | 0.19% |
| 2023-12-31 | 1.32 | 1.28 | 1.10 | 82.89% | 83.42% | 0.09 | 6.90% | 6.69% | 0.09 | 7.21% | 6.98% | 0.04 | 3.00% | 2.91% |
| 2023-09-30 | 1.38 | 1.37 | 1.28 | 92.71% | 92.76% | 0.08 | 6.05% | 6.01% | 0.01 | 0.85% | 0.84% | 0.01 | 0.39% | 0.39% |
| 2023-06-30 | 1.36 | 1.35 | 0.96 | 70.62% | 70.76% | 0.07 | 5.15% | 5.12% | 0.31 | 23.06% | 22.95% | 0.02 | 1.17% | 1.17% |
| 2023-03-31 | 1.30 | 1.29 | 1.09 | 83.53% | 83.63% | 0.07 | 5.36% | 5.33% | 0.11 | 8.14% | 8.09% | 0.04 | 2.97% | 2.95% |
| 2022-12-31 | 1.25 | 1.18 | 1.10 | 87.51% | 88.18% | 0.06 | 5.31% | 5.02% | 0.08 | 6.47% | 6.12% | 0.01 | 0.71% | 0.68% |
| 2022-09-30 | 1.37 | 1.30 | 1.01 | 72.49% | 73.74% | 0.00 | 0.21% | 0.20% | 0.36 | 27.27% | 26.03% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.75 | 1.68 | 1.56 | 88.40% | 88.90% | 0.00 | 0.00% | 0.00% | 0.17 | 9.98% | 9.55% | 0.03 | 1.62% | 1.55% |
| 2022-03-31 | 1.68 | 1.66 | 1.52 | 90.13% | 90.24% | 0.01 | 0.36% | 0.36% | 0.16 | 9.49% | 9.38% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.65 | 1.58 | 1.45 | 87.27% | 87.84% | 0.00 | 0.00% | 0.00% | 0.20 | 12.69% | 12.12% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 1.55 | 1.53 | 1.44 | 93.10% | 93.20% | 0.00 | 0.00% | 0.00% | 0.10 | 6.43% | 6.34% | 0.01 | 0.47% | 0.46% |
| 2021-06-30 | 1.62 | 1.58 | 1.46 | 89.75% | 90.00% | 0.00 | 0.04% | 0.04% | 0.14 | 8.61% | 8.40% | 0.03 | 1.60% | 1.56% |
| 2021-03-31 | 1.48 | 1.46 | 1.34 | 90.58% | 90.67% | 0.00 | 0.00% | 0.00% | 0.12 | 8.47% | 8.39% | 0.01 | 0.95% | 0.94% |
| 2020-12-31 | 1.73 | 1.69 | 1.59 | 91.47% | 91.70% | 0.00 | 0.00% | 0.00% | 0.14 | 8.21% | 7.99% | 0.01 | 0.32% | 0.31% |
| 2020-09-30 | 2.30 | 2.25 | 2.10 | 91.32% | 91.49% | 0.00 | 0.02% | 0.02% | 0.19 | 8.58% | 8.41% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 1.18 | 1.13 | 1.05 | 87.76% | 88.31% | 0.00 | 0.00% | 0.00% | 0.13 | 11.51% | 10.99% | 0.01 | 0.73% | 0.70% |
| 2020-03-31 | 1.21 | 1.15 | 1.01 | 82.95% | 83.68% | 0.00 | 0.00% | 0.00% | 0.17 | 15.12% | 14.47% | 0.02 | 1.93% | 1.85% |
| 2019-12-31 | 1.85 | 1.81 | 1.65 | 89.21% | 89.45% | 0.00 | 0.00% | 0.00% | 0.19 | 10.72% | 10.48% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 2.77 | 2.73 | 2.56 | 91.99% | 92.11% | 0.00 | 0.00% | 0.00% | 0.20 | 7.41% | 7.29% | 0.02 | 0.60% | 0.60% |
| 2019-06-30 | 4.02 | 4.00 | 3.09 | 76.65% | 76.77% | 0.00 | 0.00% | 0.00% | 0.93 | 23.31% | 23.19% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 4.79 | 4.76 | 3.19 | 66.33% | 66.56% | 0.00 | 0.00% | 0.00% | 1.60 | 33.64% | 33.41% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.00 | 4.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |