国新国证新锐灵活配置混合
(001068)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 2.02 | 1.57 | 1.48 | 65.32% | 73.10% | 0.00 | 0.00% | 0.00% | 0.53 | 33.61% | 26.07% | 0.02 | 1.07% | 0.83% |
| 2025-12-31 | 2.00 | 1.80 | 1.69 | 82.76% | 84.43% | 0.01 | 0.56% | 0.51% | 0.10 | 5.29% | 4.78% | 0.21 | 11.39% | 10.28% |
| 2025-09-30 | 1.39 | 1.36 | 1.28 | 91.82% | 92.02% | 0.00 | 0.00% | 0.00% | 0.10 | 7.43% | 7.25% | 0.01 | 0.75% | 0.73% |
| 2025-06-30 | 1.40 | 1.38 | 1.30 | 93.32% | 93.40% | 0.00 | 0.00% | 0.00% | 0.09 | 6.22% | 6.14% | 0.01 | 0.46% | 0.46% |
| 2025-03-31 | 1.49 | 1.41 | 1.28 | 85.46% | 86.17% | 0.00 | 0.00% | 0.00% | 0.20 | 14.14% | 13.45% | 0.01 | 0.40% | 0.38% |
| 2024-12-31 | 1.33 | 1.27 | 1.15 | 85.61% | 86.20% | 0.00 | 0.00% | 0.00% | 0.18 | 14.15% | 13.57% | 0.00 | 0.24% | 0.23% |
| 2024-09-30 | 1.26 | 1.20 | 1.11 | 87.95% | 88.47% | 0.00 | 0.00% | 0.00% | 0.08 | 6.33% | 6.06% | 0.07 | 5.72% | 5.47% |
| 2024-06-30 | 1.14 | 1.10 | 0.96 | 83.40% | 84.05% | 0.00 | 0.00% | 0.00% | 0.18 | 16.26% | 15.62% | 0.00 | 0.34% | 0.33% |
| 2024-03-31 | 1.49 | 1.46 | 1.37 | 91.99% | 92.15% | 0.00 | 0.00% | 0.00% | 0.11 | 7.67% | 7.52% | 0.00 | 0.34% | 0.33% |
| 2023-12-31 | 2.01 | 1.99 | 1.87 | 92.94% | 93.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.59% | 0.03 | 1.42% | 1.41% |
| 2023-09-30 | 2.23 | 2.20 | 2.06 | 92.02% | 92.13% | 0.00 | 0.00% | 0.00% | 0.16 | 7.40% | 7.29% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 2.70 | 2.66 | 2.47 | 91.50% | 91.63% | 0.00 | 0.00% | 0.00% | 0.17 | 6.57% | 6.47% | 0.05 | 1.93% | 1.90% |
| 2023-03-31 | 4.98 | 4.56 | 4.27 | 84.40% | 85.69% | 0.00 | 0.00% | 0.00% | 0.44 | 9.54% | 8.75% | 0.28 | 6.06% | 5.56% |
| 2022-12-31 | 0.23 | 0.21 | 0.16 | 64.28% | 67.85% | 0.00 | 0.00% | 0.00% | 0.04 | 18.55% | 16.70% | 0.01 | 2.65% | 2.38% |
| 2022-09-30 | 0.22 | 0.21 | 0.11 | 47.95% | 50.67% | 0.00 | 0.00% | 0.00% | 0.04 | 21.05% | 19.95% | 0.01 | 2.66% | 2.52% |
| 2022-06-30 | 0.25 | 0.24 | 0.11 | 44.08% | 46.35% | 0.00 | 0.00% | 0.00% | 0.04 | 15.29% | 14.67% | 0.01 | 2.45% | 2.35% |
| 2022-03-31 | 0.25 | 0.23 | 0.03 | 11.06% | 10.26% | 0.00 | 0.00% | 0.00% | 0.13 | 48.72% | 52.45% | 0.00 | 1.61% | 1.49% |
| 2021-12-31 | 0.29 | 0.26 | 0.16 | 46.40% | 53.37% | 0.00 | 0.00% | 0.00% | 0.08 | 29.99% | 26.09% | 0.00 | 0.09% | 0.08% |
| 2021-09-30 | 0.29 | 0.25 | 0.06 | 7.56% | 21.59% | 0.00 | 0.00% | 0.00% | 0.14 | 56.08% | 47.57% | 0.00 | 0.12% | 0.10% |
| 2021-06-30 | 0.23 | 0.22 | 0.16 | 68.03% | 68.59% | 0.01 | 4.50% | 4.42% | 0.02 | 8.05% | 7.91% | 0.00 | 0.26% | 0.25% |
| 2021-03-31 | 0.25 | 0.24 | 0.13 | 51.56% | 52.62% | 0.01 | 4.20% | 4.11% | 0.02 | 6.83% | 6.68% | 0.00 | 1.97% | 1.93% |
| 2020-12-31 | 0.36 | 0.35 | 0.25 | 66.90% | 68.08% | 0.02 | 5.83% | 5.62% | 0.03 | 8.41% | 8.11% | 0.01 | 2.16% | 2.09% |
| 2020-09-30 | 0.40 | 0.39 | 0.28 | 69.29% | 69.71% | 0.03 | 7.29% | 7.19% | 0.03 | 8.93% | 8.81% | 0.00 | 0.39% | 0.38% |
| 2020-06-30 | 0.59 | 0.55 | 0.42 | 70.06% | 72.04% | 0.00 | 0.01% | 0.01% | 0.06 | 10.35% | 9.66% | 0.03 | 4.97% | 4.65% |
| 2020-03-31 | 0.58 | 0.57 | 0.38 | 65.14% | 65.73% | 0.02 | 2.76% | 2.71% | 0.18 | 31.37% | 30.84% | 0.00 | 0.73% | 0.72% |
| 2019-12-31 | 0.87 | 0.85 | 0.60 | 68.08% | 68.84% | 0.15 | 17.65% | 17.23% | 0.09 | 10.41% | 10.17% | 0.00 | 0.34% | 0.33% |
| 2019-09-30 | 2.23 | 2.00 | 0.11 | 5.46% | 4.89% | 0.80 | 28.54% | 35.93% | 0.35 | 17.50% | 15.69% | 0.01 | 0.56% | 0.51% |
| 2019-06-30 | 1.17 | 1.16 | 0.39 | 32.74% | 33.24% | 0.60 | 51.65% | 51.27% | 0.03 | 2.65% | 2.63% | 0.03 | 2.52% | 2.50% |
| 2019-03-31 | 1.21 | 1.20 | 0.81 | 66.54% | 66.93% | 0.10 | 8.38% | 8.28% | 0.04 | 3.26% | 3.22% | 0.01 | 0.93% | 0.92% |
| 2018-12-31 | 1.06 | 1.06 | 0.59 | 55.88% | 56.03% | 0.10 | 9.46% | 9.43% | 0.04 | 3.49% | 3.48% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 1.17 | 1.16 | 0.73 | 62.63% | 62.89% | 0.10 | 8.63% | 8.57% | 0.04 | 3.06% | 3.04% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 1.26 | 1.25 | 0.79 | 62.25% | 62.57% | 0.10 | 8.02% | 7.95% | 0.06 | 4.93% | 4.89% | 0.01 | 0.82% | 0.82% |
| 2018-03-31 | 1.41 | 1.38 | 0.42 | 28.86% | 30.00% | 0.11 | 7.73% | 7.60% | 0.08 | 5.73% | 5.64% | 0.02 | 1.28% | 1.26% |
| 2017-12-31 | 1.70 | 1.68 | 0.68 | 39.86% | 40.33% | 0.10 | 5.94% | 5.89% | 0.10 | 5.81% | 5.77% | 0.01 | 0.58% | 0.58% |
| 2017-09-30 | 1.92 | 1.86 | 1.12 | 57.30% | 58.52% | 0.10 | 5.36% | 5.21% | 0.16 | 8.69% | 8.44% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 2.06 | 1.97 | 0.74 | 33.10% | 35.85% | 0.10 | 5.05% | 4.85% | 0.12 | 6.13% | 5.88% | 0.05 | 2.44% | 2.34% |
| 2017-03-31 | 2.06 | 2.02 | 0.98 | 46.35% | 47.48% | 0.10 | 5.02% | 4.91% | 0.18 | 9.10% | 8.91% | 0.01 | 0.44% | 0.43% |
| 2016-12-31 | 2.36 | 2.05 | 0.83 | 25.07% | 34.94% | 0.10 | 5.06% | 4.39% | 0.49 | 23.94% | 20.79% | 0.01 | 0.62% | 0.54% |
| 2016-09-30 | 2.22 | 2.18 | 0.65 | 28.01% | 29.26% | 0.10 | 4.79% | 4.70% | 1.46 | 67.10% | 65.94% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 2.33 | 2.30 | 0.78 | 32.58% | 33.43% | 0.11 | 4.61% | 4.55% | 1.44 | 62.72% | 61.93% | 0.00 | 0.09% | 0.09% |
| 2016-03-31 | 2.42 | 2.40 | 1.04 | 43.41% | 43.01% | 0.01 | 0.24% | 0.24% | 0.77 | 32.31% | 32.01% | 0.60 | 24.04% | 24.74% |
| 2015-12-31 | 2.83 | 2.82 | 2.37 | 83.60% | 83.66% | 0.00 | 0.00% | 0.00% | 0.46 | 16.22% | 16.16% | 0.01 | 0.18% | 0.18% |
| 2015-09-30 | 3.29 | 3.22 | 2.41 | 72.42% | 73.03% | 0.00 | 0.00% | 0.00% | 0.88 | 27.44% | 26.83% | 0.00 | 0.14% | 0.14% |
| 2015-06-30 | 10.99 | 8.29 | 1.46 | 17.58% | 13.26% | 0.00 | 0.00% | 0.00% | 6.53 | 46.19% | 59.40% | 0.00 | 0.05% | 0.04% |