国联创业板两年定开混合
(168207)公募跨境型混合型LOF创业板
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(%) | |||
| 2024-06-30 | 0.67 | 0.67 | 0.63 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.34% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.72 | 0.72 | 0.67 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.75 | 0.75 | 0.71 | 94.62% | 94.64% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.32% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.79 | 0.78 | 0.61 | 76.64% | 77.05% | 0.00 | 0.50% | 0.49% | 0.18 | 22.83% | 22.43% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.90 | 0.89 | 0.71 | 78.05% | 78.25% | 0.00 | 0.44% | 0.44% | 0.19 | 21.48% | 21.28% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.94 | 0.94 | 0.73 | 77.20% | 77.26% | 0.04 | 4.05% | 4.04% | 0.18 | 18.72% | 18.66% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.97 | 0.96 | 0.81 | 83.71% | 83.77% | 0.06 | 6.62% | 6.60% | 0.08 | 8.59% | 8.56% | 0.01 | 1.08% | 1.07% |
| 2022-09-30 | 1.04 | 1.02 | 0.85 | 81.02% | 81.39% | 0.06 | 6.22% | 6.10% | 0.13 | 12.59% | 12.34% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 4.14 | 4.13 | 3.71 | 89.46% | 89.48% | 0.22 | 5.41% | 5.40% | 0.21 | 5.11% | 5.10% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.86 | 3.85 | 3.41 | 88.25% | 88.27% | 0.23 | 5.89% | 5.88% | 0.23 | 5.84% | 5.83% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.86 | 4.85 | 4.38 | 90.16% | 90.18% | 0.26 | 5.45% | 5.43% | 0.21 | 4.28% | 4.27% | 0.01 | 0.11% | 0.12% |
| 2021-09-30 | 4.61 | 4.60 | 4.17 | 90.25% | 90.27% | 0.26 | 5.73% | 5.72% | 0.18 | 3.93% | 3.92% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 4.41 | 4.29 | 3.80 | 85.70% | 86.11% | 0.03 | 0.68% | 0.66% | 0.56 | 13.11% | 12.73% | 0.02 | 0.51% | 0.50% |
| 2021-03-31 | 3.70 | 3.69 | 2.99 | 80.96% | 81.01% | 0.03 | 0.78% | 0.78% | 0.67 | 18.16% | 18.11% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 3.98 | 3.90 | 3.52 | 88.20% | 88.46% | 0.19 | 4.97% | 4.86% | 0.17 | 4.47% | 4.37% | 0.09 | 2.36% | 2.31% |