国联安智能制造混合A
(006863)公募权益主动型混合型高端制造
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 | 0.26 | 0.25 | 0.21 | 80.04% | 80.80% | 0.00 | 0.00% | 0.00% | 0.04 | 15.11% | 14.53% | 0.01 | 4.85% | 4.67% |
| 2026-03-31 | 0.14 | 0.13 | 0.11 | 80.98% | 81.34% | 0.00 | 0.00% | 0.00% | 0.03 | 18.90% | 18.54% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.13 | 0.12 | 0.11 | 86.68% | 86.83% | 0.00 | 0.00% | 0.00% | 0.02 | 12.75% | 12.60% | 0.00 | 0.57% | 0.57% |
| 2025-09-30 | 0.15 | 0.15 | 0.13 | 87.82% | 88.06% | 0.00 | 0.00% | 0.00% | 0.02 | 10.95% | 10.74% | 0.00 | 1.23% | 1.20% |
| 2025-06-30 | 0.15 | 0.15 | 0.13 | 82.31% | 83.15% | 0.00 | 0.00% | 0.00% | 0.02 | 14.70% | 14.00% | 0.00 | 2.99% | 2.85% |
| 2025-03-31 | 0.15 | 0.14 | 0.13 | 88.81% | 89.09% | 0.00 | 0.00% | 0.00% | 0.01 | 10.16% | 9.90% | 0.00 | 1.03% | 1.01% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 88.48% | 88.59% | 0.00 | 0.00% | 0.00% | 0.01 | 9.34% | 9.25% | 0.00 | 2.18% | 2.16% |
| 2024-09-30 | 0.15 | 0.14 | 0.13 | 85.44% | 85.63% | 0.01 | 3.49% | 3.45% | 0.02 | 10.94% | 10.79% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 88.79% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 11.04% | 10.98% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.19 | 0.18 | 0.16 | 85.43% | 85.85% | 0.00 | 0.00% | 0.00% | 0.02 | 12.80% | 12.43% | 0.00 | 1.77% | 1.72% |
| 2023-12-31 | 0.24 | 0.21 | 0.18 | 70.41% | 73.93% | 0.00 | 0.00% | 0.00% | 0.05 | 24.87% | 21.91% | 0.01 | 4.72% | 4.16% |
| 2023-09-30 | 0.18 | 0.18 | 0.16 | 87.95% | 88.03% | 0.00 | 0.00% | 0.00% | 0.02 | 12.02% | 11.94% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.19 | 0.19 | 0.18 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 6.07% | 0.00 | 0.23% | 0.24% |
| 2023-03-31 | 0.21 | 0.20 | 0.19 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.01 | 5.86% | 5.83% | 0.00 | 0.31% | 0.31% |
| 2022-12-31 | 0.20 | 0.20 | 0.19 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 6.09% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.21 | 0.21 | 0.20 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.03% | 6.01% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 0.25 | 0.25 | 0.23 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.58% | 0.00 | 0.27% | 0.27% |
| 2022-03-31 | 0.23 | 0.23 | 0.21 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.01 | 6.33% | 6.30% | 0.00 | 0.51% | 0.51% |
| 2021-12-31 | 0.29 | 0.29 | 0.27 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.02 | 6.72% | 6.65% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 0.29 | 0.28 | 0.26 | 89.79% | 90.07% | 0.00 | 0.00% | 0.00% | 0.03 | 10.14% | 9.86% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.35 | 0.35 | 0.32 | 91.18% | 91.34% | 0.00 | 0.03% | 0.03% | 0.03 | 7.95% | 7.80% | 0.00 | 0.84% | 0.83% |
| 2021-03-31 | 0.40 | 0.39 | 0.37 | 92.02% | 92.12% | 0.00 | 0.00% | 0.00% | 0.03 | 7.84% | 7.74% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.51 | 0.49 | 0.46 | 90.51% | 90.81% | 0.00 | 0.00% | 0.00% | 0.03 | 6.92% | 6.70% | 0.01 | 2.57% | 2.49% |
| 2020-09-30 | 0.32 | 0.31 | 0.29 | 92.54% | 92.61% | 0.00 | 0.00% | 0.00% | 0.02 | 7.31% | 7.24% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.31 | 0.31 | 0.29 | 91.20% | 91.40% | 0.00 | 0.00% | 0.00% | 0.03 | 8.59% | 8.39% | 0.00 | 0.21% | 0.21% |
| 2020-03-31 | 0.41 | 0.41 | 0.39 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 0.03 | 6.88% | 6.81% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 0.91 | 0.90 | 0.85 | 92.43% | 92.54% | 0.00 | 0.00% | 0.00% | 0.07 | 7.39% | 7.28% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 1.31 | 1.29 | 1.19 | 91.13% | 91.26% | 0.00 | 0.00% | 0.00% | 0.10 | 7.79% | 7.67% | 0.01 | 1.08% | 1.07% |
| 2019-06-30 | 3.31 | 3.27 | 1.72 | 51.23% | 51.96% | 0.00 | 0.00% | 0.00% | 0.59 | 18.09% | 17.82% | 0.00 | 0.05% | 0.05% |