国联安鑫乾混合A
(004081)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(%) | |||
| 2025-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 85.90% | 85.91% | 0.00 | 4.78% | 4.77% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 68.36% | 68.70% | 0.00 | 6.58% | 6.51% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 83.47% | 84.23% | 0.00 | 6.23% | 5.95% | 0.00 | 7.44% | 7.09% |
| 2024-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.01 | 13.79% | 13.39% | 0.00 | 5.23% | 5.08% | 0.02 | 45.41% | 47.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.08 | 67.55% | 67.88% | 0.00 | 1.90% | 1.88% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.88 | 1.88 | 0.00 | 0.00% | 0.00% | 1.87 | 99.76% | 99.76% | 0.00 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.26 | 3.14 | 0.00 | 0.00% | 0.00% | 2.86 | 87.45% | 87.89% | 0.01 | 0.43% | 0.42% | 0.08 | 2.55% | 2.46% |
| 2023-09-30 | 3.96 | 3.87 | 0.00 | 0.00% | 0.00% | 3.94 | 99.70% | 99.70% | 0.01 | 0.30% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.67 | 2.66 | 0.00 | 0.00% | 0.00% | 2.20 | 82.45% | 82.51% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 98.10% | 98.13% | 0.00 | 1.84% | 1.81% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 76.32% | 76.62% | 0.00 | 1.52% | 1.50% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.10 | 0.10 | 0.02 | 17.33% | 18.10% | 0.08 | 80.00% | 79.25% | 0.00 | 2.21% | 2.19% | 0.00 | 0.46% | 0.46% |
| 2022-06-30 | 0.11 | 0.11 | 0.02 | 15.71% | 17.03% | 0.09 | 75.86% | 74.66% | 0.01 | 7.98% | 7.86% | 0.00 | 0.45% | 0.45% |
| 2022-03-31 | 0.11 | 0.11 | 0.02 | 14.53% | 16.12% | 0.09 | 79.49% | 78.01% | 0.01 | 5.95% | 5.84% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.13 | 0.13 | 0.02 | 13.26% | 14.87% | 0.10 | 79.27% | 77.79% | 0.01 | 5.22% | 5.13% | 0.00 | 2.25% | 2.21% |
| 2021-09-30 | 0.15 | 0.15 | 0.04 | 22.38% | 23.83% | 0.10 | 69.69% | 68.38% | 0.01 | 6.12% | 6.01% | 0.00 | 1.81% | 1.78% |
| 2021-06-30 | 2.74 | 2.28 | 0.47 | 20.62% | 17.15% | 1.43 | 42.39% | 52.10% | 0.51 | 22.47% | 18.68% | 0.33 | 14.52% | 12.07% |
| 2021-03-31 | 6.60 | 6.55 | 1.29 | 18.86% | 19.50% | 5.15 | 78.60% | 77.97% | 0.08 | 1.24% | 1.23% | 0.09 | 1.30% | 1.30% |
| 2020-12-31 | 6.91 | 6.89 | 1.52 | 21.68% | 21.94% | 5.04 | 73.17% | 72.92% | 0.13 | 1.88% | 1.88% | 0.09 | 1.24% | 1.23% |
| 2020-09-30 | 8.75 | 6.58 | 1.18 | 17.96% | 13.49% | 6.11 | 59.88% | 69.86% | 0.61 | 9.32% | 7.00% | 0.24 | 3.70% | 2.78% |
| 2020-06-30 | 0.20 | 0.20 | 0.08 | 40.03% | 41.05% | 0.11 | 54.05% | 53.12% | 0.01 | 4.69% | 4.61% | 0.00 | 1.23% | 1.22% |
| 2020-03-31 | 0.42 | 0.42 | 0.08 | 17.91% | 18.88% | 0.31 | 75.50% | 74.61% | 0.02 | 4.00% | 3.96% | 0.01 | 2.59% | 2.55% |
| 2019-12-31 | 2.37 | 2.37 | 0.92 | 38.87% | 38.96% | 1.34 | 56.39% | 56.31% | 0.08 | 3.43% | 3.42% | 0.03 | 1.31% | 1.31% |
| 2019-09-30 | 2.19 | 2.18 | 0.84 | 37.85% | 38.16% | 1.19 | 54.61% | 54.34% | 0.12 | 5.40% | 5.37% | 0.03 | 1.22% | 1.22% |
| 2019-06-30 | 2.12 | 1.86 | 0.81 | 29.30% | 38.02% | 1.27 | 67.95% | 59.57% | 0.02 | 0.81% | 0.71% | 0.04 | 1.94% | 1.70% |
| 2019-03-31 | 0.36 | 0.26 | 0.00 | 0.00% | 0.00% | 0.28 | 72.23% | 80.04% | 0.01 | 3.75% | 2.70% | 0.05 | 18.15% | 13.04% |
| 2018-12-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.26 | 95.67% | 95.88% | 0.00 | 1.06% | 1.01% | 0.01 | 3.27% | 3.11% |
| 2018-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.24 | 94.78% | 94.80% | 0.01 | 3.56% | 3.54% | 0.00 | 1.66% | 1.66% |
| 2018-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 0.52 | 0.31 | 0.00 | 0.00% | 0.00% | 0.20 | 63.86% | 38.10% | 0.21 | 68.03% | 40.59% | 0.11 | 35.73% | 21.31% |
| 2017-12-31 | 2.56 | 2.56 | 0.64 | 24.77% | 24.96% | 1.83 | 71.58% | 71.40% | 0.05 | 1.84% | 1.83% | 0.05 | 1.81% | 1.81% |
| 2017-09-30 | 5.16 | 5.11 | 0.91 | 16.86% | 17.60% | 3.98 | 77.93% | 77.24% | 0.07 | 1.36% | 1.34% | 0.08 | 1.50% | 1.49% |
| 2017-06-30 | 6.11 | 6.10 | 0.72 | 11.71% | 11.79% | 5.19 | 85.11% | 85.04% | 0.13 | 2.06% | 2.06% | 0.07 | 1.12% | 1.11% |