国联沪港深大消费主题A
(005142)公募权益主动型混合型消费
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 | 1.52 | 1.43 | 1.21 | 78.69% | 79.99% | 0.08 | 5.74% | 5.39% | 0.16 | 11.36% | 10.67% | 0.06 | 4.21% | 3.95% |
| 2026-03-31 | 3.24 | 3.23 | 2.81 | 86.58% | 86.65% | 0.09 | 2.69% | 2.67% | 0.31 | 9.70% | 9.65% | 0.03 | 1.03% | 1.03% |
| 2025-12-31 | 3.58 | 3.56 | 3.03 | 84.64% | 84.73% | 0.02 | 0.43% | 0.42% | 0.50 | 13.91% | 13.83% | 0.04 | 1.02% | 1.02% |
| 2025-09-30 | 4.04 | 3.98 | 3.59 | 88.76% | 88.93% | 0.02 | 0.38% | 0.37% | 0.40 | 10.11% | 9.96% | 0.03 | 0.75% | 0.74% |
| 2025-06-30 | 1.20 | 1.13 | 0.89 | 72.58% | 74.26% | 0.02 | 1.33% | 1.25% | 0.28 | 24.85% | 23.32% | 0.01 | 1.24% | 1.17% |
| 2025-03-31 | 0.65 | 0.58 | 0.53 | 79.33% | 81.58% | 0.00 | 0.00% | 0.00% | 0.11 | 19.18% | 17.10% | 0.01 | 1.49% | 1.32% |
| 2024-12-31 | 0.35 | 0.26 | 0.19 | 40.42% | 55.54% | 0.00 | 0.00% | 0.00% | 0.16 | 59.44% | 44.35% | 0.00 | 0.14% | 0.11% |
| 2024-09-30 | 0.42 | 0.38 | 0.33 | 74.94% | 77.77% | 0.00 | 0.00% | 0.00% | 0.05 | 12.76% | 11.32% | 0.05 | 12.30% | 10.91% |
| 2024-06-30 | 0.32 | 0.31 | 0.28 | 86.26% | 86.52% | 0.00 | 0.00% | 0.00% | 0.04 | 13.35% | 13.10% | 0.00 | 0.39% | 0.38% |
| 2024-03-31 | 0.28 | 0.28 | 0.25 | 89.22% | 89.37% | 0.00 | 0.00% | 0.00% | 0.03 | 10.69% | 10.53% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 0.34 | 0.33 | 0.30 | 89.63% | 89.77% | 0.00 | 0.00% | 0.00% | 0.03 | 10.25% | 10.10% | 0.00 | 0.12% | 0.13% |
| 2023-09-30 | 0.39 | 0.38 | 0.32 | 81.35% | 82.26% | 0.02 | 5.37% | 5.10% | 0.04 | 10.60% | 10.08% | 0.01 | 2.68% | 2.56% |
| 2023-06-30 | 0.43 | 0.42 | 0.36 | 83.88% | 84.25% | 0.00 | 0.00% | 0.00% | 0.05 | 11.60% | 11.33% | 0.02 | 4.52% | 4.42% |
| 2023-03-31 | 0.65 | 0.63 | 0.58 | 88.77% | 89.05% | 0.03 | 5.38% | 5.25% | 0.03 | 4.04% | 3.93% | 0.01 | 1.81% | 1.77% |
| 2022-12-31 | 1.02 | 0.99 | 0.77 | 74.60% | 75.26% | 0.00 | 0.00% | 0.00% | 0.24 | 23.87% | 23.25% | 0.02 | 1.53% | 1.49% |
| 2022-09-30 | 0.42 | 0.40 | 0.36 | 85.70% | 86.30% | 0.02 | 4.23% | 4.05% | 0.04 | 9.44% | 9.05% | 0.00 | 0.63% | 0.60% |
| 2022-06-30 | 0.72 | 0.67 | 0.56 | 75.69% | 77.61% | 0.04 | 5.43% | 5.00% | 0.09 | 12.96% | 11.94% | 0.04 | 5.92% | 5.45% |
| 2022-03-31 | 0.51 | 0.49 | 0.44 | 85.36% | 85.87% | 0.03 | 5.48% | 5.29% | 0.04 | 8.96% | 8.65% | 0.00 | 0.20% | 0.19% |
| 2021-12-31 | 0.63 | 0.62 | 0.53 | 84.66% | 84.87% | 0.00 | 0.00% | 0.00% | 0.09 | 14.75% | 14.55% | 0.00 | 0.59% | 0.58% |
| 2021-09-30 | 0.62 | 0.61 | 0.51 | 82.59% | 82.71% | 0.00 | 0.00% | 0.00% | 0.10 | 16.87% | 16.75% | 0.00 | 0.54% | 0.54% |
| 2021-06-30 | 0.73 | 0.71 | 0.65 | 89.26% | 89.54% | 0.00 | 0.00% | 0.00% | 0.07 | 9.75% | 9.49% | 0.01 | 0.99% | 0.97% |
| 2021-03-31 | 0.72 | 0.71 | 0.64 | 88.06% | 88.24% | 0.00 | 0.00% | 0.00% | 0.08 | 11.26% | 11.09% | 0.00 | 0.68% | 0.67% |
| 2020-12-31 | 1.06 | 1.02 | 0.80 | 74.86% | 75.64% | 0.00 | 0.00% | 0.00% | 0.25 | 24.48% | 23.72% | 0.01 | 0.66% | 0.64% |
| 2020-09-30 | 0.62 | 0.62 | 0.55 | 88.59% | 88.72% | 0.00 | 0.00% | 0.00% | 0.07 | 11.35% | 11.22% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.77 | 0.75 | 0.69 | 88.99% | 89.22% | 0.00 | 0.00% | 0.00% | 0.07 | 9.46% | 9.26% | 0.01 | 1.55% | 1.52% |
| 2020-03-31 | 0.65 | 0.62 | 0.55 | 83.32% | 84.19% | 0.00 | 0.00% | 0.00% | 0.07 | 11.66% | 11.05% | 0.03 | 5.02% | 4.76% |
| 2019-12-31 | 0.83 | 0.81 | 0.72 | 87.54% | 87.72% | 0.00 | 0.00% | 0.00% | 0.08 | 10.32% | 10.17% | 0.02 | 2.14% | 2.11% |
| 2019-09-30 | 0.88 | 0.87 | 0.79 | 89.91% | 89.99% | 0.00 | 0.00% | 0.00% | 0.09 | 9.76% | 9.67% | 0.00 | 0.33% | 0.34% |
| 2019-06-30 | 1.15 | 1.13 | 0.88 | 76.38% | 76.77% | 0.00 | 0.00% | 0.00% | 0.26 | 23.07% | 22.69% | 0.01 | 0.55% | 0.54% |
| 2019-03-31 | 1.36 | 1.32 | 1.13 | 82.18% | 82.67% | 0.00 | 0.00% | 0.00% | 0.23 | 17.28% | 16.80% | 0.01 | 0.45% | 0.44% |
| 2018-12-31 | 1.36 | 1.35 | 0.99 | 73.24% | 73.34% | 0.00 | 0.00% | 0.00% | 0.36 | 26.41% | 26.31% | 0.00 | 0.35% | 0.35% |
| 2018-09-30 | 1.54 | 1.54 | 1.23 | 79.29% | 79.38% | 0.00 | 0.00% | 0.00% | 0.30 | 19.40% | 19.32% | 0.02 | 1.31% | 1.30% |
| 2018-06-30 | 1.87 | 1.85 | 1.46 | 77.71% | 77.93% | 0.00 | 0.00% | 0.00% | 0.41 | 21.91% | 21.70% | 0.01 | 0.38% | 0.37% |
| 2018-03-31 | 2.15 | 2.11 | 1.83 | 84.83% | 85.12% | 0.00 | 0.00% | 0.00% | 0.29 | 13.70% | 13.44% | 0.03 | 1.47% | 1.44% |
| 2017-12-31 | 0.00 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |