国联新经济混合C
(001388)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 | 3.01 | 2.92 | 2.53 | 83.73% | 84.21% | 0.14 | 4.92% | 4.77% | 0.32 | 10.92% | 10.60% | 0.01 | 0.43% | 0.42% |
| 2026-03-31 | 1.96 | 1.95 | 1.77 | 90.27% | 90.33% | 0.12 | 6.33% | 6.29% | 0.06 | 3.31% | 3.29% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.93 | 1.89 | 1.75 | 90.86% | 91.02% | 0.12 | 6.08% | 5.97% | 0.06 | 2.99% | 2.94% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 2.17 | 2.15 | 2.01 | 92.21% | 92.31% | 0.13 | 5.99% | 5.91% | 0.04 | 1.72% | 1.70% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.15 | 2.14 | 1.97 | 91.42% | 91.46% | 0.13 | 5.99% | 5.96% | 0.06 | 2.58% | 2.56% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 2.25 | 2.24 | 1.95 | 86.40% | 86.44% | 0.13 | 5.69% | 5.67% | 0.18 | 7.87% | 7.85% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.43 | 2.42 | 2.15 | 88.63% | 88.66% | 0.15 | 6.10% | 6.08% | 0.13 | 5.26% | 5.25% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.28 | 3.40 | 3.11 | 65.49% | 72.63% | 0.17 | 5.02% | 3.98% | 1.00 | 29.43% | 23.34% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 3.68 | 3.67 | 3.11 | 84.34% | 84.40% | 0.22 | 6.03% | 6.01% | 0.35 | 9.61% | 9.57% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.14 | 4.13 | 3.68 | 88.92% | 88.94% | 0.22 | 5.30% | 5.29% | 0.24 | 5.76% | 5.75% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.52 | 4.51 | 4.10 | 90.73% | 90.75% | 0.24 | 5.24% | 5.23% | 0.18 | 3.99% | 3.98% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.54 | 4.53 | 3.84 | 84.51% | 84.57% | 0.27 | 6.04% | 6.01% | 0.43 | 9.42% | 9.39% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 6.74 | 6.72 | 6.21 | 92.15% | 92.17% | 0.40 | 5.91% | 5.89% | 0.13 | 1.90% | 1.90% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 11.21 | 11.18 | 10.00 | 89.16% | 89.18% | 0.61 | 5.44% | 5.43% | 0.59 | 5.26% | 5.25% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 13.89 | 13.36 | 11.83 | 84.59% | 85.18% | 0.73 | 5.47% | 5.26% | 1.32 | 9.90% | 9.53% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 7.87 | 7.85 | 7.00 | 89.00% | 89.02% | 0.40 | 5.13% | 5.12% | 0.45 | 5.78% | 5.77% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 4.82 | 4.79 | 4.28 | 88.65% | 88.72% | 0.23 | 4.71% | 4.68% | 0.22 | 4.65% | 4.62% | 0.10 | 1.99% | 1.98% |
| 2022-03-31 | 3.61 | 3.35 | 3.12 | 85.26% | 86.34% | 0.19 | 5.57% | 5.16% | 0.16 | 4.79% | 4.44% | 0.15 | 4.38% | 4.06% |
| 2021-12-31 | 4.48 | 4.38 | 4.11 | 91.53% | 91.73% | 0.22 | 4.97% | 4.85% | 0.13 | 2.99% | 2.92% | 0.02 | 0.51% | 0.50% |
| 2021-09-30 | 2.89 | 2.87 | 2.44 | 84.04% | 84.18% | 0.16 | 5.49% | 5.44% | 0.27 | 9.35% | 9.27% | 0.03 | 1.12% | 1.11% |
| 2021-06-30 | 2.83 | 2.76 | 2.56 | 90.13% | 90.38% | 0.17 | 6.21% | 6.05% | 0.05 | 1.85% | 1.80% | 0.05 | 1.81% | 1.77% |
| 2021-03-31 | 2.98 | 2.92 | 2.67 | 89.43% | 89.66% | 0.18 | 6.29% | 6.15% | 0.07 | 2.51% | 2.45% | 0.05 | 1.77% | 1.74% |
| 2020-12-31 | 3.60 | 3.52 | 3.30 | 91.59% | 91.76% | 0.20 | 5.76% | 5.64% | 0.07 | 1.93% | 1.89% | 0.03 | 0.72% | 0.71% |
| 2020-09-30 | 4.16 | 4.08 | 3.74 | 89.65% | 89.84% | 0.24 | 5.96% | 5.85% | 0.12 | 2.84% | 2.79% | 0.06 | 1.55% | 1.52% |
| 2020-06-30 | 2.04 | 1.97 | 1.80 | 87.83% | 88.25% | 0.03 | 1.72% | 1.66% | 0.18 | 9.08% | 8.76% | 0.03 | 1.37% | 1.33% |
| 2020-03-31 | 1.02 | 1.00 | 0.89 | 87.10% | 87.34% | 0.06 | 6.19% | 6.07% | 0.06 | 5.95% | 5.84% | 0.01 | 0.76% | 0.75% |
| 2019-12-31 | 1.02 | 1.00 | 0.89 | 87.42% | 87.61% | 0.08 | 8.31% | 8.18% | 0.04 | 3.53% | 3.47% | 0.01 | 0.74% | 0.74% |
| 2019-09-30 | 0.94 | 0.93 | 0.75 | 79.18% | 79.44% | 0.16 | 16.80% | 16.59% | 0.03 | 2.96% | 2.93% | 0.01 | 1.06% | 1.04% |
| 2019-06-30 | 0.85 | 0.84 | 0.64 | 75.01% | 75.26% | 0.15 | 18.35% | 18.17% | 0.05 | 6.34% | 6.28% | 0.00 | 0.30% | 0.29% |
| 2019-03-31 | 0.94 | 0.93 | 0.72 | 76.64% | 76.85% | 0.15 | 15.77% | 15.62% | 0.06 | 6.34% | 6.28% | 0.01 | 1.25% | 1.25% |
| 2018-12-31 | 0.81 | 0.80 | 0.63 | 78.29% | 78.39% | 0.07 | 8.93% | 8.88% | 0.09 | 10.78% | 10.73% | 0.02 | 2.00% | 2.00% |
| 2018-09-30 | 0.89 | 0.88 | 0.76 | 85.31% | 85.42% | 0.07 | 8.20% | 8.13% | 0.05 | 6.02% | 5.98% | 0.00 | 0.47% | 0.47% |
| 2018-06-30 | 0.97 | 0.96 | 0.83 | 85.53% | 85.64% | 0.07 | 7.51% | 7.46% | 0.06 | 6.51% | 6.46% | 0.00 | 0.45% | 0.44% |
| 2018-03-31 | 1.03 | 1.02 | 0.82 | 78.83% | 79.05% | 0.06 | 5.60% | 5.54% | 0.15 | 14.92% | 14.77% | 0.01 | 0.65% | 0.64% |
| 2017-12-31 | 0.99 | 0.98 | 0.62 | 62.31% | 62.81% | 0.25 | 25.58% | 25.24% | 0.10 | 10.58% | 10.44% | 0.01 | 1.53% | 1.51% |
| 2017-09-30 | 0.98 | 0.97 | 0.21 | 20.24% | 21.13% | 0.25 | 25.82% | 25.53% | 0.50 | 51.50% | 50.92% | 0.02 | 2.44% | 2.42% |
| 2017-06-30 | 12.48 | 12.42 | 0.08 | 0.67% | 0.66% | 8.71 | 69.61% | 69.76% | 3.59 | 28.89% | 28.74% | 0.10 | 0.83% | 0.84% |
| 2017-03-31 | 2.76 | 2.45 | 0.56 | 10.25% | 20.19% | 2.14 | 87.41% | 77.73% | 0.03 | 1.22% | 1.08% | 0.03 | 1.12% | 1.00% |
| 2016-12-31 | 4.87 | 4.86 | 0.92 | 18.83% | 18.95% | 1.01 | 20.74% | 20.71% | 0.57 | 11.72% | 11.71% | 0.22 | 4.48% | 4.47% |
| 2016-09-30 | 17.52 | 14.76 | 3.69 | 6.34% | 21.06% | 7.65 | 51.79% | 43.65% | 2.83 | 19.16% | 16.15% | 0.55 | 3.74% | 3.15% |
| 2016-06-30 | 19.28 | 15.17 | 3.94 | 25.98% | 20.44% | 11.64 | 49.67% | 60.40% | 0.18 | 1.16% | 0.91% | 0.32 | 2.09% | 1.65% |
| 2016-03-31 | 24.90 | 24.73 | 2.42 | 9.07% | 9.71% | 11.93 | 48.24% | 47.90% | 5.86 | 23.69% | 23.53% | 0.34 | 1.36% | 1.35% |
| 2015-12-31 | 0.00 | 24.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |