国联新机遇混合A
(001261)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 | 0.28 | 0.27 | 0.18 | 65.51% | 66.00% | 0.02 | 6.63% | 6.54% | 0.07 | 26.67% | 26.29% | 0.00 | 1.19% | 1.17% |
| 2026-03-31 | 0.27 | 0.27 | 0.21 | 78.10% | 77.80% | 0.02 | 6.83% | 6.81% | 0.03 | 10.01% | 9.97% | 0.01 | 5.06% | 5.42% |
| 2025-12-31 | 0.25 | 0.25 | 0.21 | 83.71% | 83.77% | 0.01 | 5.58% | 5.56% | 0.02 | 8.18% | 8.15% | 0.01 | 2.53% | 2.52% |
| 2025-09-30 | 0.27 | 0.27 | 0.24 | 88.47% | 88.54% | 0.01 | 5.31% | 5.28% | 0.02 | 6.01% | 5.97% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.25 | 0.21 | 0.20 | 75.41% | 79.28% | 0.01 | 6.71% | 5.65% | 0.01 | 3.01% | 2.54% | 0.03 | 14.87% | 12.53% |
| 2025-03-31 | 0.57 | 0.54 | 0.51 | 87.77% | 88.57% | 0.04 | 7.58% | 7.09% | 0.02 | 4.51% | 4.21% | 0.00 | 0.14% | 0.13% |
| 2024-12-31 | 0.52 | 0.48 | 0.45 | 87.01% | 87.95% | 0.04 | 8.47% | 7.86% | 0.01 | 1.55% | 1.44% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 0.37 | 0.34 | 0.28 | 83.00% | 76.32% | 0.02 | 5.91% | 5.43% | 0.02 | 4.39% | 4.04% | 0.05 | 6.70% | 14.21% |
| 2024-06-30 | 0.31 | 0.29 | 0.27 | 87.22% | 88.03% | 0.02 | 7.01% | 6.57% | 0.01 | 5.15% | 4.82% | 0.00 | 0.62% | 0.58% |
| 2024-03-31 | 0.34 | 0.32 | 0.30 | 87.05% | 87.90% | 0.02 | 7.31% | 6.83% | 0.01 | 4.37% | 4.09% | 0.00 | 1.27% | 1.18% |
| 2023-12-31 | 0.38 | 0.37 | 0.35 | 91.09% | 91.34% | 0.02 | 6.05% | 5.88% | 0.01 | 1.92% | 1.87% | 0.00 | 0.94% | 0.91% |
| 2023-09-30 | 0.45 | 0.44 | 0.40 | 87.99% | 88.21% | 0.03 | 7.19% | 7.06% | 0.01 | 2.96% | 2.90% | 0.01 | 1.86% | 1.83% |
| 2023-06-30 | 0.59 | 0.58 | 0.53 | 90.16% | 90.34% | 0.03 | 5.44% | 5.34% | 0.02 | 4.18% | 4.10% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.55 | 0.54 | 0.50 | 91.41% | 91.51% | 0.03 | 6.36% | 6.29% | 0.01 | 1.12% | 1.11% | 0.01 | 1.11% | 1.09% |
| 2022-12-31 | 0.46 | 0.46 | 0.36 | 78.82% | 78.14% | 0.03 | 7.57% | 7.51% | 0.01 | 1.52% | 1.51% | 0.06 | 12.09% | 12.84% |
| 2022-09-30 | 0.56 | 0.56 | 0.52 | 91.87% | 92.00% | 0.03 | 6.20% | 6.10% | 0.01 | 1.31% | 1.29% | 0.00 | 0.62% | 0.61% |
| 2022-06-30 | 0.58 | 0.56 | 0.52 | 89.66% | 90.06% | 0.03 | 5.65% | 5.43% | 0.02 | 2.83% | 2.72% | 0.01 | 1.86% | 1.79% |
| 2022-03-31 | 0.34 | 0.34 | 0.31 | 92.48% | 92.52% | 0.02 | 6.65% | 6.61% | 0.00 | 0.80% | 0.80% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.41 | 0.38 | 0.34 | 81.22% | 82.53% | 0.03 | 6.71% | 6.24% | 0.04 | 11.70% | 10.88% | 0.00 | 0.37% | 0.35% |
| 2021-09-30 | 0.41 | 0.41 | 0.37 | 88.74% | 88.81% | 0.03 | 6.27% | 6.23% | 0.02 | 4.75% | 4.72% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 0.59 | 0.55 | 0.52 | 87.67% | 88.45% | 0.03 | 5.48% | 5.14% | 0.01 | 1.81% | 1.69% | 0.03 | 5.04% | 4.72% |
| 2021-03-31 | 0.48 | 0.48 | 0.44 | 91.12% | 91.18% | 0.03 | 6.69% | 6.65% | 0.00 | 0.62% | 0.61% | 0.01 | 1.57% | 1.56% |
| 2020-12-31 | 0.51 | 0.48 | 0.46 | 89.18% | 89.74% | 0.03 | 5.99% | 5.68% | 0.01 | 2.47% | 2.34% | 0.01 | 2.36% | 2.24% |
| 2020-09-30 | 0.49 | 0.48 | 0.45 | 90.90% | 91.14% | 0.03 | 5.98% | 5.82% | 0.00 | 0.97% | 0.94% | 0.01 | 2.15% | 2.10% |
| 2020-06-30 | 0.68 | 0.67 | 0.63 | 92.03% | 92.18% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.54% | 0.01 | 1.31% | 1.28% |
| 2020-03-31 | 0.71 | 0.68 | 0.47 | 64.78% | 66.45% | 0.05 | 7.99% | 7.61% | 0.18 | 26.82% | 25.54% | 0.00 | 0.41% | 0.40% |
| 2019-12-31 | 1.02 | 0.96 | 0.88 | 86.10% | 86.83% | 0.05 | 5.22% | 4.95% | 0.08 | 8.39% | 7.95% | 0.00 | 0.29% | 0.27% |
| 2019-09-30 | 0.94 | 0.93 | 0.83 | 88.08% | 88.20% | 0.06 | 6.49% | 6.43% | 0.02 | 1.93% | 1.91% | 0.03 | 3.50% | 3.46% |
| 2019-06-30 | 0.96 | 0.96 | 0.50 | 51.53% | 51.72% | 0.06 | 6.32% | 6.29% | 0.38 | 39.45% | 39.30% | 0.03 | 2.70% | 2.69% |
| 2019-03-31 | 1.03 | 1.03 | 0.71 | 68.90% | 69.00% | 0.18 | 17.56% | 17.50% | 0.10 | 9.99% | 9.96% | 0.04 | 3.55% | 3.54% |
| 2018-12-31 | 0.92 | 0.92 | 0.62 | 67.47% | 67.58% | 0.11 | 12.46% | 12.42% | 0.18 | 19.69% | 19.62% | 0.00 | 0.38% | 0.38% |
| 2018-09-30 | 1.04 | 1.03 | 0.69 | 66.58% | 66.69% | 0.06 | 6.19% | 6.17% | 0.28 | 27.10% | 27.01% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 1.14 | 1.13 | 0.37 | 31.91% | 32.26% | 0.75 | 65.95% | 65.61% | 0.01 | 0.92% | 0.91% | 0.01 | 1.22% | 1.22% |
| 2018-03-31 | 1.32 | 1.29 | 0.26 | 17.50% | 19.89% | 0.77 | 59.99% | 58.25% | 0.04 | 3.20% | 3.11% | 0.02 | 1.17% | 1.14% |
| 2017-12-31 | 1.49 | 1.48 | 0.34 | 22.37% | 23.02% | 0.96 | 65.28% | 64.73% | 0.01 | 0.47% | 0.47% | 0.03 | 1.80% | 1.78% |
| 2017-09-30 | 1.86 | 1.85 | 0.39 | 20.05% | 20.71% | 1.40 | 75.81% | 75.18% | 0.06 | 3.27% | 3.25% | 0.02 | 0.87% | 0.86% |
| 2017-06-30 | 2.22 | 2.21 | 0.39 | 17.70% | 17.63% | 0.40 | 18.10% | 18.03% | 0.05 | 2.10% | 2.10% | 0.38 | 16.85% | 17.16% |
| 2017-03-31 | 2.54 | 2.51 | 0.49 | 18.10% | 19.19% | 0.40 | 15.98% | 15.77% | 0.06 | 2.23% | 2.20% | 0.05 | 1.90% | 1.88% |
| 2016-12-31 | 2.85 | 2.85 | 0.50 | 17.62% | 17.57% | 0.00 | 0.00% | 0.00% | 0.15 | 5.17% | 5.16% | 0.20 | 6.94% | 7.18% |
| 2016-09-30 | 3.21 | 3.21 | 0.55 | 16.74% | 16.99% | 0.00 | 0.00% | 0.00% | 0.37 | 11.41% | 11.37% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 3.65 | 3.58 | 0.48 | 11.57% | 13.20% | 0.20 | 5.58% | 5.48% | 0.16 | 4.42% | 4.34% | 0.01 | 0.26% | 0.26% |
| 2016-03-31 | 4.06 | 4.01 | 0.71 | 16.59% | 17.47% | 0.71 | 17.57% | 17.38% | 0.23 | 5.66% | 5.60% | 0.02 | 0.40% | 0.40% |
| 2015-12-31 | 5.16 | 4.87 | 0.55 | 5.15% | 10.61% | 1.40 | 28.70% | 27.05% | 0.49 | 10.12% | 9.54% | 0.03 | 0.54% | 0.51% |
| 2015-09-30 | 6.55 | 6.44 | 0.10 | 1.56% | 1.53% | 5.86 | 89.26% | 89.43% | 0.14 | 2.18% | 2.15% | 0.05 | 0.79% | 0.78% |
| 2015-06-30 | 0.00 | 34.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |