国寿安保科技创新混合(LOF)
(501097)公募权益主动型混合型LOF科创板
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(%) | |||
| 2026-06-30 | 1.33 | 1.32 | 1.20 | 89.56% | 89.67% | 0.00 | 0.00% | 0.00% | 0.13 | 9.81% | 9.71% | 0.01 | 0.63% | 0.62% |
| 2026-03-31 | 0.75 | 0.75 | 0.64 | 84.79% | 84.85% | 0.00 | 0.00% | 0.00% | 0.09 | 12.17% | 12.12% | 0.02 | 3.04% | 3.03% |
| 2025-12-31 | 0.74 | 0.73 | 0.62 | 82.99% | 83.31% | 0.00 | 0.00% | 0.00% | 0.12 | 16.86% | 16.54% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.83 | 0.83 | 0.74 | 88.62% | 88.73% | 0.00 | 0.00% | 0.00% | 0.09 | 11.17% | 11.06% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.90 | 0.90 | 0.81 | 89.79% | 89.87% | 0.00 | 0.00% | 0.00% | 0.09 | 10.09% | 10.01% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.94 | 0.93 | 0.82 | 87.31% | 87.48% | 0.00 | 0.00% | 0.00% | 0.11 | 11.64% | 11.48% | 0.01 | 1.05% | 1.04% |
| 2024-12-31 | 1.03 | 1.01 | 0.92 | 89.07% | 89.28% | 0.00 | 0.00% | 0.00% | 0.11 | 10.77% | 10.57% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 1.16 | 1.11 | 0.98 | 83.66% | 84.45% | 0.00 | 0.00% | 0.00% | 0.18 | 16.23% | 15.45% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 1.06 | 1.06 | 0.95 | 89.40% | 89.44% | 0.00 | 0.00% | 0.00% | 0.11 | 10.48% | 10.44% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 1.03 | 0.99 | 0.89 | 86.24% | 86.81% | 0.00 | 0.00% | 0.00% | 0.10 | 9.86% | 9.45% | 0.04 | 3.90% | 3.74% |
| 2023-12-31 | 1.07 | 1.07 | 0.89 | 82.97% | 83.04% | 0.07 | 6.59% | 6.56% | 0.11 | 10.31% | 10.27% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 1.14 | 1.13 | 1.00 | 87.59% | 87.64% | 0.08 | 7.16% | 7.13% | 0.04 | 3.28% | 3.26% | 0.02 | 1.97% | 1.97% |
| 2023-06-30 | 1.44 | 1.43 | 1.23 | 85.08% | 85.20% | 0.10 | 7.06% | 7.00% | 0.06 | 3.84% | 3.81% | 0.06 | 4.02% | 3.99% |
| 2023-03-31 | 2.19 | 1.86 | 1.26 | 50.15% | 57.74% | 0.61 | 32.98% | 27.96% | 0.06 | 3.31% | 2.80% | 0.25 | 13.56% | 11.50% |
| 2022-12-31 | 3.93 | 3.92 | 0.78 | 19.63% | 19.80% | 2.34 | 59.64% | 59.51% | 0.81 | 20.68% | 20.64% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.10 | 4.09 | 1.14 | 27.68% | 27.83% | 2.85 | 69.68% | 69.54% | 0.09 | 2.21% | 2.20% | 0.02 | 0.43% | 0.43% |
| 2022-06-30 | 4.85 | 4.28 | 1.54 | 22.65% | 31.74% | 3.04 | 71.05% | 62.70% | 0.09 | 2.07% | 1.83% | 0.18 | 4.23% | 3.73% |
| 2022-03-31 | 4.28 | 4.05 | 1.39 | 28.74% | 32.53% | 2.64 | 65.23% | 61.77% | 0.24 | 5.98% | 5.66% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 5.32 | 4.45 | 1.92 | 23.49% | 36.00% | 3.31 | 74.28% | 62.14% | 0.05 | 1.07% | 0.89% | 0.05 | 1.16% | 0.97% |
| 2021-09-30 | 5.07 | 4.27 | 1.64 | 19.53% | 32.30% | 3.30 | 77.41% | 65.12% | 0.07 | 1.65% | 1.39% | 0.06 | 1.41% | 1.19% |
| 2021-06-30 | 5.89 | 4.16 | 1.60 | 38.41% | 27.08% | 4.05 | 55.62% | 68.71% | 0.18 | 4.22% | 2.97% | 0.07 | 1.75% | 1.24% |
| 2021-03-31 | 5.32 | 3.77 | 0.89 | 23.57% | 16.71% | 4.05 | 66.44% | 76.21% | 0.22 | 5.81% | 4.12% | 0.16 | 4.18% | 2.96% |
| 2020-12-31 | 5.72 | 4.01 | 1.54 | 38.42% | 26.91% | 4.00 | 57.04% | 69.91% | 0.12 | 3.02% | 2.11% | 0.06 | 1.52% | 1.07% |
| 2020-09-30 | 5.30 | 3.67 | 0.96 | 26.03% | 18.03% | 4.20 | 69.94% | 79.18% | 0.07 | 1.80% | 1.25% | 0.08 | 2.23% | 1.54% |
| 2020-06-30 | 3.44 | 3.44 | 1.02 | 29.43% | 29.58% | 1.69 | 49.21% | 49.11% | 0.03 | 0.88% | 0.88% | 0.01 | 0.39% | 0.39% |