国联智选对冲3个月定开混合
(008848)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 | 0.17 | 0.17 | 0.14 | 80.49% | 79.95% | 0.00 | 0.00% | 0.00% | 0.00 | 2.90% | 2.88% | 0.02 | 8.32% | 8.94% |
| 2025-06-30 | 0.34 | 0.34 | 0.27 | 78.19% | 77.89% | 0.00 | 0.00% | 0.00% | 0.02 | 5.58% | 5.56% | 0.04 | 10.39% | 10.74% |
| 2025-03-31 | 0.50 | 0.50 | 0.38 | 76.32% | 76.09% | 0.00 | 0.00% | 0.00% | 0.05 | 10.92% | 10.89% | 0.07 | 12.76% | 13.02% |
| 2024-12-31 | 1.06 | 1.06 | 0.81 | 76.86% | 76.61% | 0.00 | 0.00% | 0.00% | 0.15 | 14.08% | 14.03% | 0.10 | 9.06% | 9.36% |
| 2024-09-30 | 1.23 | 1.23 | 0.99 | 80.25% | 79.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 19.75% | 20.05% |
| 2024-06-30 | 1.40 | 1.39 | 0.99 | 71.41% | 71.03% | 0.00 | 0.00% | 0.00% | 0.18 | 12.86% | 12.79% | 0.23 | 15.73% | 16.18% |
| 2024-03-31 | 0.15 | 0.15 | 0.12 | 77.96% | 77.46% | 0.00 | 0.00% | 0.00% | 0.01 | 7.78% | 7.73% | 0.01 | 8.99% | 9.57% |
| 2023-12-31 | 0.10 | 0.10 | 0.07 | 68.84% | 68.13% | 0.00 | 0.00% | 0.00% | 0.01 | 10.36% | 10.26% | 0.01 | 7.23% | 8.18% |
| 2023-09-30 | 0.10 | 0.10 | 0.07 | 69.47% | 68.67% | 0.00 | 2.10% | 2.08% | 0.01 | 9.64% | 9.53% | 0.02 | 18.79% | 19.72% |
| 2023-06-30 | 0.32 | 0.30 | 0.23 | 71.01% | 72.87% | 0.01 | 4.22% | 3.95% | 0.03 | 10.15% | 9.50% | 0.03 | 8.99% | 8.41% |
| 2023-03-31 | 2.33 | 2.11 | 1.42 | 56.85% | 60.95% | 0.20 | 9.67% | 8.75% | 0.36 | 16.95% | 15.33% | 0.15 | 7.05% | 6.39% |
| 2022-12-31 | 1.81 | 1.76 | 1.35 | 77.09% | 74.96% | 0.15 | 8.38% | 8.15% | 0.12 | 6.98% | 6.78% | 0.15 | 5.61% | 8.23% |
| 2022-09-30 | 2.30 | 2.28 | 1.54 | 67.51% | 66.76% | 0.08 | 3.51% | 3.47% | 0.30 | 13.29% | 13.14% | 0.16 | 6.04% | 7.08% |
| 2022-06-30 | 2.59 | 2.55 | 1.98 | 77.62% | 76.42% | 0.07 | 2.73% | 2.69% | 0.30 | 11.65% | 11.47% | 0.24 | 8.00% | 9.42% |
| 2022-03-31 | 3.49 | 3.47 | 2.58 | 74.44% | 73.98% | 0.00 | 0.00% | 0.00% | 0.63 | 18.22% | 18.10% | 0.28 | 7.34% | 7.92% |
| 2021-12-31 | 4.27 | 4.19 | 3.09 | 73.70% | 72.22% | 0.00 | 0.08% | 0.08% | 0.71 | 16.91% | 16.57% | 0.36 | 6.44% | 8.32% |
| 2021-09-30 | 2.08 | 2.07 | 1.54 | 74.32% | 74.12% | 0.00 | 0.00% | 0.00% | 0.17 | 8.03% | 8.01% | 0.29 | 13.79% | 14.02% |
| 2021-06-30 | 1.88 | 1.86 | 1.48 | 79.20% | 78.34% | 0.00 | 0.00% | 0.00% | 0.12 | 6.66% | 6.59% | 0.18 | 8.66% | 9.65% |
| 2021-03-31 | 1.83 | 1.82 | 1.41 | 77.45% | 77.12% | 0.00 | 0.11% | 0.11% | 0.22 | 12.34% | 12.29% | 0.17 | 8.72% | 9.11% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 4.72% | 4.68% | 0.00 | 0.25% | 0.24% |
| 2020-09-30 | 0.10 | 0.10 | 0.05 | 55.98% | 55.61% | 0.00 | 0.00% | 0.00% | 0.02 | 17.84% | 17.73% | 0.01 | 7.80% | 8.40% |
| 2020-06-30 | 0.10 | 0.10 | 0.07 | 68.71% | 66.77% | 0.00 | 0.01% | 0.01% | 0.02 | 24.30% | 23.61% | 0.01 | 5.98% | 8.64% |