国联景瑞一年持有混合C
(010368)公募跨境型混合型
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(%) | |||
| 2025-03-31 | 0.56 | 0.41 | 0.11 | 26.38% | 19.59% | 0.43 | 69.29% | 77.19% | 0.01 | 2.47% | 1.84% | 0.01 | 1.86% | 1.38% |
| 2024-12-31 | 0.71 | 0.57 | 0.17 | 6.11% | 23.96% | 0.51 | 89.46% | 72.45% | 0.00 | 0.45% | 0.36% | 0.02 | 3.98% | 3.23% |
| 2024-09-30 | 0.85 | 0.74 | 0.18 | 10.26% | 21.52% | 0.66 | 89.19% | 78.00% | 0.00 | 0.27% | 0.23% | 0.00 | 0.28% | 0.25% |
| 2024-06-30 | 0.89 | 0.76 | 0.22 | 12.21% | 24.45% | 0.67 | 87.15% | 75.00% | 0.00 | 0.59% | 0.51% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 0.99 | 0.82 | 0.24 | 8.88% | 24.30% | 0.73 | 89.46% | 74.32% | 0.01 | 1.36% | 1.13% | 0.00 | 0.30% | 0.25% |
| 2023-12-31 | 1.18 | 0.87 | 0.23 | 26.83% | 19.65% | 0.92 | 69.41% | 77.60% | 0.01 | 1.22% | 0.89% | 0.02 | 2.54% | 1.86% |
| 2023-09-30 | 1.35 | 0.99 | 0.21 | 21.21% | 15.45% | 1.09 | 72.75% | 80.15% | 0.01 | 0.65% | 0.47% | 0.05 | 5.39% | 3.93% |
| 2023-06-30 | 1.49 | 1.08 | 0.22 | 20.72% | 14.99% | 1.26 | 78.08% | 84.14% | 0.01 | 0.63% | 0.46% | 0.01 | 0.57% | 0.41% |
| 2023-03-31 | 1.38 | 1.19 | 0.23 | 18.89% | 16.40% | 1.09 | 76.41% | 79.52% | 0.02 | 1.56% | 1.35% | 0.04 | 3.14% | 2.73% |
| 2022-12-31 | 1.88 | 1.57 | 0.34 | 21.49% | 17.95% | 1.50 | 75.64% | 79.65% | 0.04 | 2.34% | 1.96% | 0.01 | 0.53% | 0.44% |
| 2022-09-30 | 2.49 | 1.90 | 0.31 | 16.41% | 12.50% | 2.13 | 81.02% | 85.54% | 0.04 | 2.22% | 1.69% | 0.01 | 0.35% | 0.27% |
| 2022-06-30 | 3.47 | 2.63 | 0.46 | 17.52% | 13.28% | 2.91 | 78.71% | 83.86% | 0.07 | 2.74% | 2.08% | 0.03 | 1.03% | 0.78% |
| 2022-03-31 | 3.41 | 2.91 | 0.54 | 18.53% | 15.78% | 2.76 | 77.64% | 80.95% | 0.11 | 3.75% | 3.20% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 5.47 | 4.71 | 1.37 | 12.79% | 24.99% | 3.95 | 83.86% | 72.13% | 0.06 | 1.19% | 1.02% | 0.10 | 2.16% | 1.86% |
| 2021-09-30 | 14.40 | 14.38 | 3.00 | 20.70% | 20.81% | 10.34 | 71.90% | 71.80% | 0.26 | 1.78% | 1.78% | 0.17 | 1.17% | 1.17% |
| 2021-06-30 | 14.43 | 14.34 | 2.82 | 19.01% | 19.52% | 8.02 | 55.91% | 55.56% | 0.42 | 2.94% | 2.92% | 0.19 | 1.35% | 1.34% |
| 2021-03-31 | 14.14 | 13.97 | 2.20 | 14.47% | 15.54% | 5.38 | 38.52% | 38.04% | 0.95 | 6.83% | 6.75% | 0.06 | 0.44% | 0.43% |