国融融银灵活配置混合A
(006009)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 | 1.01 | 0.97 | 0.91 | 89.77% | 90.25% | 0.00 | 0.00% | 0.00% | 0.08 | 8.36% | 7.97% | 0.02 | 1.87% | 1.78% |
| 2026-03-31 | 0.61 | 0.61 | 0.51 | 83.22% | 83.36% | 0.00 | 0.00% | 0.00% | 0.10 | 15.97% | 15.84% | 0.00 | 0.81% | 0.80% |
| 2025-12-31 | 0.67 | 0.67 | 0.51 | 75.83% | 76.08% | 0.00 | 0.00% | 0.00% | 0.16 | 23.85% | 23.61% | 0.00 | 0.32% | 0.31% |
| 2025-09-30 | 0.82 | 0.80 | 0.63 | 76.26% | 76.78% | 0.00 | 0.00% | 0.00% | 0.19 | 23.01% | 22.50% | 0.01 | 0.73% | 0.72% |
| 2025-06-30 | 0.88 | 0.86 | 0.28 | 30.82% | 32.22% | 0.00 | 0.00% | 0.00% | 0.60 | 69.11% | 67.71% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.99 | 0.98 | 0.78 | 78.29% | 78.45% | 0.00 | 0.00% | 0.00% | 0.21 | 20.89% | 20.74% | 0.01 | 0.82% | 0.81% |
| 2024-12-31 | 1.21 | 1.20 | 0.75 | 61.68% | 62.21% | 0.00 | 0.00% | 0.00% | 0.46 | 38.18% | 37.65% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 1.65 | 1.61 | 1.49 | 90.07% | 90.30% | 0.00 | 0.00% | 0.00% | 0.11 | 7.03% | 6.87% | 0.05 | 2.90% | 2.83% |
| 2024-06-30 | 1.31 | 1.29 | 1.15 | 87.46% | 87.67% | 0.00 | 0.00% | 0.00% | 0.15 | 11.92% | 11.71% | 0.01 | 0.62% | 0.62% |
| 2024-03-31 | 1.89 | 1.85 | 1.62 | 85.19% | 85.54% | 0.00 | 0.00% | 0.00% | 0.26 | 14.25% | 13.91% | 0.01 | 0.56% | 0.55% |
| 2023-12-31 | 2.04 | 1.98 | 1.71 | 86.38% | 83.71% | 0.00 | 0.00% | 0.00% | 0.16 | 8.10% | 7.85% | 0.17 | 5.52% | 8.44% |
| 2023-09-30 | 2.11 | 2.07 | 1.81 | 85.35% | 85.65% | 0.00 | 0.00% | 0.00% | 0.27 | 12.88% | 12.61% | 0.04 | 1.77% | 1.74% |
| 2023-06-30 | 2.94 | 2.84 | 2.56 | 86.51% | 86.98% | 0.00 | 0.00% | 0.00% | 0.37 | 12.91% | 12.46% | 0.02 | 0.58% | 0.56% |
| 2023-03-31 | 2.37 | 2.34 | 2.14 | 90.35% | 90.47% | 0.00 | 0.00% | 0.00% | 0.21 | 8.97% | 8.86% | 0.02 | 0.68% | 0.67% |
| 2022-12-31 | 2.48 | 2.31 | 1.51 | 58.08% | 60.88% | 0.00 | 0.00% | 0.00% | 0.96 | 41.52% | 38.75% | 0.01 | 0.40% | 0.37% |
| 2022-09-30 | 2.45 | 2.38 | 1.86 | 75.35% | 76.05% | 0.00 | 0.00% | 0.00% | 0.55 | 23.13% | 22.47% | 0.04 | 1.52% | 1.48% |
| 2022-06-30 | 0.38 | 0.36 | 0.30 | 82.29% | 78.17% | 0.00 | 0.00% | 0.00% | 0.03 | 7.78% | 7.39% | 0.05 | 9.93% | 14.44% |
| 2022-03-31 | 0.05 | 0.05 | 0.05 | 88.41% | 89.09% | 0.00 | 0.00% | 0.00% | 0.01 | 10.80% | 10.17% | 0.00 | 0.79% | 0.74% |
| 2021-12-31 | 0.05 | 0.04 | 0.03 | 57.51% | 59.25% | 0.00 | 0.00% | 0.00% | 0.02 | 41.87% | 40.15% | 0.00 | 0.62% | 0.60% |
| 2021-09-30 | 0.02 | 0.02 | 0.01 | 53.58% | 57.15% | 0.00 | 0.00% | 0.00% | 0.01 | 46.06% | 42.52% | 0.00 | 0.36% | 0.33% |
| 2021-06-30 | 0.03 | 0.03 | 0.02 | 81.37% | 82.33% | 0.00 | 0.00% | 0.00% | 0.01 | 18.61% | 17.64% | 0.00 | 0.02% | 0.03% |
| 2021-03-31 | 0.03 | 0.03 | 0.02 | 70.00% | 71.77% | 0.00 | 5.94% | 5.59% | 0.01 | 23.82% | 22.42% | 0.00 | 0.24% | 0.22% |
| 2020-12-31 | 0.03 | 0.03 | 0.01 | 23.34% | 30.09% | 0.00 | 13.75% | 12.54% | 0.01 | 25.53% | 23.28% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.04 | 0.03 | 0.02 | 43.88% | 46.16% | 0.00 | 0.00% | 0.00% | 0.02 | 56.11% | 53.83% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.27 | 0.26 | 0.06 | 22.82% | 23.35% | 0.17 | 65.84% | 65.38% | 0.03 | 10.84% | 10.77% | 0.00 | 0.50% | 0.50% |
| 2020-03-31 | 0.29 | 0.29 | 0.04 | 12.22% | 12.79% | 0.10 | 33.56% | 33.34% | 0.16 | 53.91% | 53.56% | 0.00 | 0.31% | 0.31% |
| 2019-12-31 | 0.36 | 0.35 | 0.30 | 83.75% | 83.87% | 0.03 | 7.83% | 7.78% | 0.03 | 8.41% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.55 | 0.54 | 0.37 | 66.33% | 66.61% | 0.08 | 15.36% | 15.23% | 0.10 | 18.25% | 18.10% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.48 | 0.47 | 0.23 | 47.39% | 48.20% | 0.21 | 44.10% | 43.43% | 0.04 | 8.14% | 8.01% | 0.00 | 0.37% | 0.36% |
| 2019-03-31 | 0.56 | 0.55 | 0.20 | 35.44% | 35.04% | 0.12 | 21.36% | 21.12% | 0.10 | 18.78% | 18.57% | 0.04 | 6.37% | 7.43% |
| 2018-12-31 | 0.79 | 0.79 | 0.06 | 6.99% | 6.96% | 0.49 | 61.86% | 61.58% | 0.05 | 6.63% | 6.60% | 0.08 | 9.33% | 9.74% |
| 2018-09-30 | 1.03 | 1.02 | 0.15 | 13.22% | 14.38% | 0.50 | 49.35% | 48.70% | 0.12 | 11.85% | 11.69% | 0.06 | 5.91% | 5.82% |
| 2018-06-30 | 0.00 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |