国联安红利混合
(257040)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 | 0.59 | 0.58 | 0.52 | 87.89% | 88.09% | 0.00 | 0.00% | 0.00% | 0.07 | 11.99% | 11.79% | 0.00 | 0.12% | 0.12% |
| 2026-03-31 | 0.72 | 0.71 | 0.49 | 68.36% | 68.13% | 0.00 | 0.00% | 0.00% | 0.19 | 26.18% | 26.09% | 0.04 | 5.46% | 5.78% |
| 2025-12-31 | 0.83 | 0.82 | 0.70 | 84.40% | 84.62% | 0.00 | 0.00% | 0.00% | 0.13 | 15.50% | 15.29% | 0.00 | 0.10% | 0.09% |
| 2025-09-30 | 0.81 | 0.81 | 0.49 | 59.61% | 59.97% | 0.00 | 0.00% | 0.00% | 0.29 | 36.45% | 36.12% | 0.03 | 3.94% | 3.91% |
| 2025-06-30 | 0.75 | 0.74 | 0.70 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.05 | 6.75% | 6.73% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.75 | 0.75 | 0.47 | 62.48% | 62.17% | 0.00 | 0.00% | 0.00% | 0.09 | 11.34% | 11.28% | 0.20 | 26.18% | 26.55% |
| 2024-12-31 | 0.85 | 0.85 | 0.54 | 63.84% | 63.48% | 0.00 | 0.00% | 0.00% | 0.22 | 25.41% | 25.27% | 0.10 | 10.75% | 11.25% |
| 2024-09-30 | 1.15 | 1.08 | 1.01 | 86.86% | 87.68% | 0.00 | 0.00% | 0.00% | 0.14 | 12.87% | 12.06% | 0.00 | 0.27% | 0.26% |
| 2024-06-30 | 1.04 | 1.03 | 0.65 | 62.55% | 62.92% | 0.00 | 0.00% | 0.00% | 0.38 | 37.37% | 37.00% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.97 | 0.95 | 0.58 | 59.57% | 60.33% | 0.00 | 0.00% | 0.00% | 0.38 | 40.36% | 39.60% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.92 | 0.92 | 0.58 | 62.38% | 62.55% | 0.00 | 0.00% | 0.00% | 0.34 | 37.55% | 37.38% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.12 | 1.12 | 1.04 | 93.12% | 93.14% | 0.00 | 0.00% | 0.00% | 0.08 | 6.78% | 6.75% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 0.49 | 0.49 | 0.37 | 74.64% | 74.85% | 0.00 | 0.00% | 0.00% | 0.12 | 25.22% | 25.02% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 0.54 | 0.46 | 0.37 | 63.26% | 68.89% | 0.00 | 0.00% | 0.00% | 0.17 | 36.64% | 31.02% | 0.00 | 0.10% | 0.09% |
| 2022-12-31 | 0.49 | 0.49 | 0.39 | 80.14% | 80.27% | 0.00 | 0.00% | 0.00% | 0.10 | 19.76% | 19.64% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 0.71 | 0.65 | 0.50 | 67.70% | 70.33% | 0.01 | 2.01% | 1.85% | 0.18 | 27.36% | 25.13% | 0.02 | 2.93% | 2.69% |
| 2022-06-30 | 1.04 | 1.04 | 0.96 | 92.13% | 92.16% | 0.00 | 0.00% | 0.00% | 0.08 | 7.81% | 7.78% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.11 | 1.10 | 0.80 | 71.91% | 72.02% | 0.00 | 0.00% | 0.00% | 0.31 | 28.02% | 27.91% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.02 | 1.01 | 0.84 | 82.72% | 82.81% | 0.01 | 0.81% | 0.80% | 0.16 | 16.28% | 16.20% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 1.07 | 1.00 | 0.73 | 65.95% | 68.20% | 0.00 | 0.00% | 0.00% | 0.32 | 32.42% | 30.28% | 0.02 | 1.63% | 1.52% |
| 2021-06-30 | 0.80 | 0.70 | 0.62 | 74.19% | 77.50% | 0.00 | 0.00% | 0.00% | 0.18 | 25.22% | 21.99% | 0.00 | 0.59% | 0.51% |
| 2021-03-31 | 0.85 | 0.84 | 0.75 | 88.71% | 88.86% | 0.00 | 0.00% | 0.00% | 0.06 | 7.06% | 6.97% | 0.04 | 4.23% | 4.17% |
| 2020-12-31 | 1.65 | 1.47 | 1.36 | 80.72% | 82.78% | 0.00 | 0.00% | 0.00% | 0.28 | 18.91% | 16.89% | 0.01 | 0.37% | 0.33% |
| 2020-09-30 | 1.90 | 1.86 | 1.74 | 91.45% | 91.64% | 0.00 | 0.00% | 0.00% | 0.14 | 7.45% | 7.29% | 0.02 | 1.10% | 1.07% |
| 2020-06-30 | 0.44 | 0.44 | 0.40 | 90.35% | 90.47% | 0.00 | 0.00% | 0.00% | 0.04 | 8.46% | 8.35% | 0.01 | 1.19% | 1.18% |
| 2020-03-31 | 0.46 | 0.45 | 0.42 | 91.51% | 91.57% | 0.00 | 0.00% | 0.00% | 0.04 | 8.26% | 8.20% | 0.00 | 0.23% | 0.23% |
| 2019-12-31 | 0.58 | 0.57 | 0.54 | 92.52% | 92.65% | 0.00 | 0.00% | 0.00% | 0.04 | 7.32% | 7.19% | 0.00 | 0.16% | 0.16% |
| 2019-09-30 | 0.62 | 0.56 | 0.51 | 80.95% | 82.74% | 0.00 | 0.00% | 0.00% | 0.11 | 18.85% | 17.07% | 0.00 | 0.20% | 0.19% |
| 2019-06-30 | 0.69 | 0.68 | 0.41 | 60.07% | 59.67% | 0.00 | 0.00% | 0.00% | 0.24 | 34.70% | 34.47% | 0.04 | 5.23% | 5.86% |
| 2019-03-31 | 0.79 | 0.78 | 0.74 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.67% | 6.59% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.62 | 0.61 | 0.55 | 89.47% | 89.56% | 0.00 | 0.00% | 0.00% | 0.06 | 9.56% | 9.47% | 0.01 | 0.97% | 0.97% |
| 2018-09-30 | 0.77 | 0.76 | 0.60 | 77.39% | 77.73% | 0.00 | 0.00% | 0.00% | 0.17 | 22.55% | 22.20% | 0.00 | 0.06% | 0.07% |
| 2018-06-30 | 0.90 | 0.89 | 0.72 | 79.66% | 79.92% | 0.00 | 0.00% | 0.00% | 0.18 | 20.28% | 20.02% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 1.06 | 1.06 | 0.86 | 80.58% | 80.69% | 0.00 | 0.00% | 0.00% | 0.19 | 18.44% | 18.34% | 0.01 | 0.98% | 0.97% |
| 2017-12-31 | 1.06 | 1.06 | 0.97 | 90.79% | 90.84% | 0.00 | 0.00% | 0.00% | 0.10 | 9.14% | 9.09% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 1.36 | 1.32 | 1.25 | 91.65% | 91.89% | 0.00 | 0.00% | 0.00% | 0.11 | 7.94% | 7.71% | 0.01 | 0.41% | 0.40% |
| 2017-06-30 | 1.21 | 1.20 | 1.11 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.08 | 6.88% | 6.84% | 0.02 | 1.47% | 1.47% |
| 2017-03-31 | 1.30 | 1.29 | 1.19 | 91.28% | 91.34% | 0.00 | 0.00% | 0.00% | 0.11 | 8.49% | 8.44% | 0.00 | 0.23% | 0.22% |
| 2016-12-31 | 1.35 | 1.35 | 1.27 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.08 | 6.29% | 6.26% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 1.54 | 1.46 | 1.22 | 78.14% | 79.26% | 0.00 | 0.00% | 0.00% | 0.32 | 21.80% | 20.68% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 1.74 | 1.72 | 1.48 | 84.85% | 85.02% | 0.00 | 0.00% | 0.00% | 0.26 | 15.00% | 14.83% | 0.00 | 0.15% | 0.15% |
| 2016-03-31 | 1.92 | 1.57 | 1.46 | 70.27% | 75.79% | 0.00 | 0.00% | 0.00% | 0.46 | 29.54% | 24.06% | 0.00 | 0.19% | 0.15% |
| 2015-12-31 | 2.24 | 2.14 | 1.64 | 72.08% | 73.31% | 0.00 | 0.00% | 0.00% | 0.60 | 27.78% | 26.56% | 0.00 | 0.14% | 0.13% |
| 2015-09-30 | 1.91 | 1.87 | 1.17 | 59.91% | 60.91% | 0.00 | 0.00% | 0.00% | 0.28 | 14.93% | 14.56% | 0.00 | 0.09% | 0.08% |
| 2015-06-30 | 3.81 | 3.30 | 2.31 | 54.73% | 60.75% | 0.00 | 0.04% | 0.04% | 0.87 | 26.38% | 22.87% | 0.00 | 0.14% | 0.12% |
| 2015-03-31 | 0.48 | 0.46 | 0.43 | 88.89% | 89.45% | 0.00 | 0.00% | 0.00% | 0.03 | 7.13% | 6.77% | 0.02 | 3.98% | 3.78% |
| 2014-12-31 | 0.33 | 0.32 | 0.30 | 90.06% | 90.38% | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 4.96% | 0.02 | 4.82% | 4.66% |
| 2014-09-30 | 0.24 | 0.22 | 0.19 | 79.60% | 80.79% | 0.00 | 0.00% | 0.00% | 0.03 | 15.37% | 14.47% | 0.01 | 5.03% | 4.74% |
| 2014-06-30 | 0.24 | 0.24 | 0.21 | 86.65% | 86.76% | 0.00 | 0.00% | 0.00% | 0.03 | 10.72% | 10.63% | 0.01 | 2.63% | 2.61% |
| 2014-03-31 | 0.28 | 0.25 | 0.19 | 65.32% | 69.14% | 0.00 | 0.00% | 0.00% | 0.06 | 24.27% | 21.60% | 0.01 | 2.26% | 2.01% |
| 2013-12-31 | 0.41 | 0.41 | 0.29 | 70.65% | 70.86% | 0.00 | 0.00% | 0.00% | 0.11 | 25.74% | 25.55% | 0.01 | 3.61% | 3.59% |
| 2013-09-30 | 0.58 | 0.56 | 0.51 | 88.17% | 88.49% | 0.00 | 0.00% | 0.00% | 0.06 | 10.94% | 10.64% | 0.00 | 0.89% | 0.87% |
| 2013-06-30 | 0.56 | 0.52 | 0.41 | 71.33% | 73.02% | 0.00 | 0.00% | 0.00% | 0.10 | 18.32% | 17.24% | 0.05 | 10.35% | 9.74% |
| 2013-03-31 | 0.54 | 0.52 | 0.37 | 72.25% | 69.93% | 0.00 | 0.22% | 0.21% | 0.10 | 19.33% | 18.70% | 0.06 | 8.20% | 11.16% |
| 2012-12-31 | 0.44 | 0.43 | 0.40 | 91.57% | 91.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.18% | 5.99% | 0.01 | 2.25% | 2.18% |
| 2012-09-30 | 0.48 | 0.41 | 0.31 | 60.48% | 65.73% | 0.00 | 0.00% | 0.00% | 0.16 | 37.67% | 32.67% | 0.01 | 1.85% | 1.60% |
| 2012-06-30 | 0.44 | 0.42 | 0.28 | 61.19% | 62.83% | 0.00 | 0.00% | 0.00% | 0.15 | 35.04% | 33.56% | 0.02 | 3.77% | 3.61% |
| 2012-03-31 | 0.60 | 0.54 | 0.35 | 64.39% | 57.50% | 0.00 | 0.00% | 0.00% | 0.11 | 21.26% | 18.99% | 0.14 | 14.35% | 23.51% |
| 2011-12-31 | 0.51 | 0.48 | 0.44 | 86.75% | 87.42% | 0.00 | 0.00% | 0.00% | 0.06 | 11.69% | 11.10% | 0.01 | 1.56% | 1.48% |
| 2011-09-30 | 0.55 | 0.54 | 0.39 | 70.47% | 71.12% | 0.00 | 0.00% | 0.00% | 0.15 | 28.13% | 27.51% | 0.01 | 1.40% | 1.37% |
| 2011-06-30 | 0.63 | 0.61 | 0.54 | 85.91% | 86.17% | 0.00 | 0.05% | 0.05% | 0.08 | 12.64% | 12.40% | 0.01 | 1.40% | 1.38% |
| 2011-03-31 | 0.99 | 0.89 | 0.62 | 69.61% | 62.64% | 0.00 | 0.04% | 0.04% | 0.14 | 15.69% | 14.11% | 0.23 | 14.66% | 23.21% |
| 2010-12-31 | 1.32 | 1.14 | 0.96 | 68.69% | 72.84% | 0.00 | 0.00% | 0.00% | 0.35 | 30.63% | 26.57% | 0.01 | 0.68% | 0.59% |
| 2010-09-30 | 0.76 | 0.73 | 0.55 | 71.24% | 72.64% | 0.00 | 0.00% | 0.00% | 0.19 | 26.40% | 25.11% | 0.02 | 2.36% | 2.25% |
| 2010-06-30 | 0.56 | 0.54 | 0.34 | 59.87% | 60.79% | 0.00 | 0.00% | 0.00% | 0.19 | 35.55% | 34.73% | 0.02 | 4.58% | 4.48% |
| 2010-03-31 | 1.10 | 1.08 | 0.76 | 70.84% | 69.20% | 0.00 | 0.00% | 0.00% | 0.21 | 19.63% | 19.17% | 0.13 | 9.53% | 11.63% |
| 2009-12-31 | 2.24 | 2.11 | 1.91 | 84.40% | 85.28% | 0.06 | 2.85% | 2.69% | 0.13 | 6.26% | 5.91% | 0.14 | 6.49% | 6.12% |
| 2009-09-30 | 2.08 | 2.06 | 1.54 | 73.87% | 74.12% | 0.00 | 0.00% | 0.00% | 0.43 | 20.87% | 20.67% | 0.11 | 5.26% | 5.21% |
| 2009-06-30 | 2.65 | 2.51 | 2.14 | 79.66% | 80.73% | 0.00 | 0.00% | 0.00% | 0.28 | 11.10% | 10.51% | 0.23 | 9.24% | 8.76% |
| 2009-03-31 | 2.42 | 2.36 | 2.04 | 84.22% | 84.58% | 0.00 | 0.00% | 0.00% | 0.29 | 12.23% | 11.95% | 0.08 | 3.55% | 3.47% |
| 2008-12-31 | 4.48 | 4.44 | 0.43 | 9.78% | 9.69% | 2.44 | 55.13% | 54.60% | 0.96 | 21.62% | 21.41% | 0.64 | 13.47% | 14.30% |