国联鑫价值混合C
(004837)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 | 1.14 | 0.96 | 0.08 | 8.29% | 6.96% | 0.96 | 80.82% | 83.90% | 0.00 | 0.47% | 0.39% | 0.10 | 10.42% | 8.75% |
| 2026-03-31 | 0.30 | 0.29 | 0.02 | 6.61% | 6.41% | 0.21 | 70.69% | 71.55% | 0.07 | 22.68% | 22.02% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.35 | 0.32 | 0.02 | 5.80% | 5.32% | 0.30 | 86.59% | 87.70% | 0.02 | 7.56% | 6.93% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.26 | 0.22 | 0.01 | 5.16% | 4.44% | 0.24 | 90.76% | 92.05% | 0.01 | 3.86% | 3.32% | 0.00 | 0.22% | 0.19% |
| 2025-06-30 | 0.27 | 0.24 | 0.00 | 1.94% | 1.71% | 0.24 | 87.20% | 88.71% | 0.00 | 1.52% | 1.34% | 0.02 | 9.34% | 8.24% |
| 2025-03-31 | 0.36 | 0.35 | 0.00 | 1.25% | 1.25% | 0.24 | 67.46% | 67.26% | 0.01 | 3.47% | 3.46% | 0.10 | 27.82% | 28.03% |
| 2024-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.38 | 59.40% | 59.44% | 0.03 | 5.12% | 5.11% | 0.03 | 4.30% | 4.30% |
| 2024-09-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.12 | 39.82% | 43.22% | 0.03 | 11.57% | 10.92% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.63 | 0.55 | 0.00 | 0.00% | 0.00% | 0.57 | 89.60% | 90.96% | 0.05 | 9.99% | 8.68% | 0.00 | 0.41% | 0.36% |
| 2024-03-31 | 0.47 | 0.40 | 0.00 | 0.00% | 0.00% | 0.44 | 92.20% | 93.29% | 0.03 | 7.28% | 6.26% | 0.00 | 0.52% | 0.45% |
| 2023-12-31 | 0.55 | 0.47 | 0.00 | 0.00% | 0.00% | 0.53 | 95.28% | 95.93% | 0.02 | 3.39% | 2.92% | 0.01 | 1.33% | 1.15% |
| 2023-09-30 | 0.72 | 0.54 | 0.00 | 0.00% | 0.00% | 0.66 | 88.77% | 91.56% | 0.01 | 1.62% | 1.22% | 0.03 | 5.11% | 3.84% |
| 2023-06-30 | 0.60 | 0.44 | 0.15 | 32.90% | 24.25% | 0.43 | 62.79% | 72.56% | 0.00 | 1.11% | 0.82% | 0.01 | 3.20% | 2.37% |
| 2023-03-31 | 0.67 | 0.49 | 0.18 | 37.14% | 27.05% | 0.47 | 58.54% | 69.81% | 0.01 | 1.53% | 1.11% | 0.01 | 2.79% | 2.03% |
| 2022-12-31 | 0.80 | 0.60 | 0.23 | 5.93% | 28.65% | 0.55 | 90.50% | 68.64% | 0.01 | 2.00% | 1.52% | 0.01 | 1.57% | 1.19% |
| 2022-09-30 | 0.79 | 0.65 | 0.21 | 9.81% | 26.44% | 0.54 | 83.27% | 67.91% | 0.01 | 1.50% | 1.23% | 0.04 | 5.42% | 4.42% |
| 2022-06-30 | 0.73 | 0.73 | 0.42 | 57.67% | 57.76% | 0.26 | 34.82% | 34.75% | 0.04 | 5.97% | 5.96% | 0.01 | 1.54% | 1.53% |
| 2022-03-31 | 0.83 | 0.83 | 0.53 | 63.42% | 63.59% | 0.17 | 20.53% | 20.43% | 0.11 | 13.09% | 13.03% | 0.02 | 2.96% | 2.95% |
| 2021-12-31 | 0.93 | 0.92 | 0.79 | 84.61% | 84.83% | 0.08 | 8.70% | 8.58% | 0.04 | 4.90% | 4.83% | 0.02 | 1.79% | 1.76% |
| 2021-09-30 | 1.06 | 1.03 | 0.77 | 72.22% | 72.81% | 0.10 | 9.41% | 9.21% | 0.18 | 17.34% | 16.97% | 0.01 | 1.03% | 1.01% |
| 2021-06-30 | 2.29 | 2.19 | 1.87 | 81.06% | 81.88% | 0.11 | 5.00% | 4.79% | 0.28 | 12.80% | 12.24% | 0.02 | 1.14% | 1.09% |
| 2021-03-31 | 3.10 | 3.09 | 2.49 | 80.44% | 80.48% | 0.10 | 3.09% | 3.09% | 0.37 | 12.03% | 12.00% | 0.14 | 4.44% | 4.43% |
| 2020-12-31 | 2.05 | 1.91 | 1.67 | 79.94% | 81.39% | 0.06 | 2.93% | 2.72% | 0.20 | 10.32% | 9.57% | 0.13 | 6.81% | 6.32% |
| 2020-09-30 | 0.05 | 0.05 | 0.00 | 7.62% | 7.41% | 0.00 | 0.00% | 0.00% | 0.04 | 89.10% | 89.40% | 0.00 | 3.28% | 3.19% |
| 2020-06-30 | 0.21 | 0.21 | 0.10 | 44.22% | 44.72% | 0.00 | 0.00% | 0.00% | 0.05 | 22.00% | 21.80% | 0.00 | 0.66% | 0.66% |
| 2020-03-31 | 0.96 | 0.95 | 0.66 | 68.43% | 68.58% | 0.06 | 6.10% | 6.07% | 0.24 | 25.27% | 25.15% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.55 | 1.55 | 0.90 | 57.85% | 57.93% | 0.52 | 33.32% | 33.25% | 0.13 | 8.27% | 8.26% | 0.01 | 0.56% | 0.56% |
| 2019-09-30 | 1.84 | 1.84 | 0.74 | 40.02% | 40.14% | 0.59 | 31.93% | 31.87% | 0.48 | 26.24% | 26.19% | 0.03 | 1.81% | 1.80% |
| 2019-06-30 | 1.11 | 1.11 | 0.97 | 87.28% | 87.31% | 0.07 | 5.92% | 5.91% | 0.07 | 6.65% | 6.63% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 1.11 | 1.11 | 0.62 | 56.03% | 55.89% | 0.06 | 5.88% | 5.86% | 0.31 | 28.19% | 28.13% | 0.11 | 9.90% | 10.12% |
| 2018-12-31 | 1.06 | 1.04 | 0.16 | 13.92% | 14.98% | 0.53 | 50.69% | 50.06% | 0.08 | 8.02% | 7.92% | 0.02 | 1.50% | 1.49% |
| 2018-09-30 | 1.38 | 1.38 | 1.25 | 90.58% | 90.58% | 0.08 | 5.82% | 5.81% | 0.01 | 0.51% | 0.51% | 0.00 | 0.20% | 0.21% |
| 2018-06-30 | 1.63 | 1.63 | 1.08 | 66.14% | 66.19% | 0.09 | 5.54% | 5.53% | 0.09 | 5.23% | 5.22% | 0.01 | 0.40% | 0.40% |