安联中国精选混合A
(021981)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 | 6.09 | 5.96 | 5.65 | 92.63% | 92.78% | 0.07 | 1.14% | 1.11% | 0.32 | 5.40% | 5.29% | 0.05 | 0.83% | 0.82% |
| 2026-03-31 | 6.87 | 6.84 | 6.47 | 94.13% | 94.15% | 0.00 | 0.01% | 0.01% | 0.40 | 5.80% | 5.77% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 2.31 | 2.25 | 2.13 | 91.92% | 92.14% | 0.00 | 0.04% | 0.04% | 0.12 | 5.46% | 5.31% | 0.06 | 2.58% | 2.51% |
| 2025-09-30 | 2.63 | 2.58 | 2.44 | 92.92% | 93.04% | 0.00 | 0.04% | 0.04% | 0.17 | 6.46% | 6.35% | 0.01 | 0.58% | 0.57% |
| 2025-06-30 | 1.28 | 1.26 | 1.20 | 93.42% | 93.49% | 0.03 | 2.37% | 2.34% | 0.05 | 3.82% | 3.78% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 1.29 | 1.29 | 1.22 | 93.94% | 93.98% | 0.03 | 2.12% | 2.10% | 0.05 | 3.84% | 3.81% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 1.54 | 1.52 | 1.44 | 93.64% | 93.70% | 0.05 | 3.11% | 3.08% | 0.04 | 2.85% | 2.82% | 0.01 | 0.40% | 0.40% |