国联聚商定期开放债券
(005361)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 20.75 | 17.17 | 0.00 | 0.00% | 0.00% | 20.74 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.97 | 17.01 | 0.00 | 0.00% | 0.00% | 21.93 | 99.80% | 99.84% | 0.03 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.24 | 17.49 | 0.00 | 0.00% | 0.00% | 22.21 | 99.81% | 99.85% | 0.03 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.30 | 17.63 | 0.00 | 0.00% | 0.00% | 21.27 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.24 | 17.40 | 0.00 | 0.00% | 0.00% | 21.16 | 99.55% | 99.63% | 0.08 | 0.45% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.34 | 17.90 | 0.00 | 0.00% | 0.00% | 20.09 | 98.61% | 98.78% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.15 | 17.48 | 0.00 | 0.00% | 0.00% | 22.08 | 99.61% | 99.69% | 0.07 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.26 | 17.82 | 0.00 | 0.00% | 0.00% | 23.22 | 99.81% | 99.86% | 0.00 | 0.02% | 0.01% | 0.03 | 0.17% | 0.13% |
| 2024-03-31 | 23.56 | 17.58 | 0.00 | 0.00% | 0.00% | 23.56 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.90 | 17.35 | 0.00 | 0.00% | 0.00% | 22.89 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.88 | 17.18 | 0.00 | 0.00% | 0.00% | 18.80 | 99.53% | 99.57% | 0.08 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.11 | 7.12 | 0.00 | 0.00% | 0.00% | 8.11 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.37 | 5.05 | 0.00 | 0.00% | 0.00% | 5.37 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.96 | 24.94 | 0.00 | 0.00% | 0.00% | 31.94 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 33.21 | 25.24 | 0.00 | 0.00% | 0.00% | 33.21 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.59 | 24.95 | 0.00 | 0.00% | 0.00% | 30.52 | 95.73% | 96.62% | 0.07 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.12 | 25.03 | 0.00 | 0.00% | 0.00% | 26.91 | 87.17% | 89.34% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.57 | 25.40 | 0.00 | 0.00% | 0.00% | 28.48 | 91.78% | 93.17% | 0.01 | 0.05% | 0.04% | 0.47 | 1.87% | 1.55% |
| 2021-09-30 | 31.25 | 25.13 | 0.00 | 0.00% | 0.00% | 29.73 | 93.95% | 95.14% | 0.01 | 0.04% | 0.03% | 0.51 | 2.03% | 1.63% |
| 2021-06-30 | 32.87 | 29.75 | 0.00 | 0.00% | 0.00% | 32.43 | 98.54% | 98.68% | 0.01 | 0.03% | 0.03% | 0.42 | 1.43% | 1.29% |
| 2021-03-31 | 30.65 | 29.73 | 0.00 | 0.00% | 0.00% | 30.41 | 99.19% | 99.21% | 0.01 | 0.04% | 0.04% | 0.23 | 0.77% | 0.75% |
| 2020-12-31 | 43.31 | 32.78 | 0.00 | 0.00% | 0.00% | 36.67 | 79.76% | 84.67% | 0.09 | 0.27% | 0.20% | 0.62 | 1.88% | 1.43% |
| 2020-09-30 | 39.35 | 32.74 | 0.00 | 0.00% | 0.00% | 35.56 | 88.41% | 90.36% | 0.03 | 0.09% | 0.07% | 0.78 | 2.37% | 1.97% |
| 2020-06-30 | 35.87 | 33.21 | 0.00 | 0.00% | 0.00% | 29.32 | 80.29% | 81.74% | 0.07 | 0.20% | 0.19% | 0.48 | 1.44% | 1.34% |
| 2020-03-31 | 42.71 | 35.97 | 0.00 | 0.00% | 0.00% | 42.22 | 98.64% | 98.85% | 0.01 | 0.03% | 0.02% | 0.48 | 1.33% | 1.13% |
| 2019-12-31 | 42.07 | 40.06 | 0.00 | 0.00% | 0.00% | 36.44 | 85.94% | 86.61% | 0.06 | 0.15% | 0.14% | 0.90 | 2.24% | 2.14% |
| 2019-09-30 | 53.44 | 49.22 | 0.00 | 0.00% | 0.00% | 41.75 | 76.24% | 78.11% | 0.44 | 0.89% | 0.82% | 0.78 | 1.58% | 1.46% |
| 2019-06-30 | 62.61 | 54.56 | 0.00 | 0.00% | 0.00% | 46.63 | 70.72% | 74.49% | 12.97 | 23.77% | 20.71% | 0.82 | 1.50% | 1.31% |
| 2019-03-31 | 72.79 | 54.88 | 0.00 | 0.00% | 0.00% | 56.14 | 69.67% | 77.13% | 15.86 | 28.89% | 21.78% | 0.79 | 1.44% | 1.09% |
| 2018-12-31 | 78.14 | 56.27 | 0.00 | 0.00% | 0.00% | 63.15 | 73.37% | 80.82% | 14.01 | 24.90% | 17.93% | 0.97 | 1.73% | 1.25% |
| 2018-09-30 | 56.62 | 55.12 | 0.00 | 0.00% | 0.00% | 31.49 | 54.41% | 55.61% | 6.07 | 11.02% | 10.73% | 0.58 | 1.05% | 1.03% |
| 2018-06-30 | 30.11 | 30.10 | 0.00 | 0.00% | 0.00% | 14.79 | 49.11% | 49.13% | 10.03 | 33.33% | 33.32% | 0.38 | 1.28% | 1.28% |