国联聚明定期开放债券
(006120)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 18.41 | 15.03 | 0.00 | 0.00% | 0.00% | 18.30 | 99.25% | 99.39% | 0.11 | 0.74% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 20.41 | 15.06 | 0.00 | 0.00% | 0.00% | 20.34 | 99.55% | 99.67% | 0.07 | 0.44% | 0.33% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 22.19 | 22.15 | 0.00 | 0.00% | 0.00% | 20.49 | 92.29% | 92.30% | 0.08 | 0.35% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 27.94 | 22.03 | 0.00 | 0.00% | 0.00% | 27.88 | 99.74% | 99.79% | 0.06 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.33 | 22.10 | 0.00 | 0.00% | 0.00% | 27.26 | 99.69% | 99.75% | 0.07 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 26.23 | 22.11 | 0.00 | 0.00% | 0.00% | 26.17 | 99.72% | 99.76% | 0.06 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.69 | 22.10 | 0.00 | 0.00% | 0.00% | 29.61 | 99.63% | 99.73% | 0.08 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.41 | 21.80 | 0.00 | 0.00% | 0.00% | 29.32 | 99.60% | 99.70% | 0.09 | 0.40% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.11 | 22.04 | 0.00 | 0.00% | 0.00% | 26.05 | 99.71% | 99.75% | 0.06 | 0.29% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 27.74 | 20.25 | 0.00 | 0.00% | 0.00% | 26.79 | 95.34% | 96.60% | 0.07 | 0.36% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.89 | 19.97 | 0.00 | 0.00% | 0.00% | 30.82 | 99.65% | 99.77% | 0.07 | 0.35% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.60 | 19.79 | 0.00 | 0.00% | 0.00% | 27.52 | 99.57% | 99.69% | 0.09 | 0.43% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.22 | 19.63 | 0.00 | 0.00% | 0.00% | 30.18 | 99.76% | 99.85% | 0.04 | 0.22% | 0.14% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 29.82 | 19.84 | 0.00 | 0.00% | 0.00% | 29.63 | 99.06% | 99.38% | 0.11 | 0.56% | 0.37% | 0.08 | 0.38% | 0.25% |
| 2022-12-31 | 31.03 | 20.04 | 0.00 | 0.00% | 0.00% | 30.93 | 99.50% | 99.67% | 0.10 | 0.50% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.78 | 20.27 | 0.00 | 0.00% | 0.00% | 28.70 | 99.58% | 99.70% | 0.07 | 0.33% | 0.23% | 0.02 | 0.09% | 0.07% |
| 2022-06-30 | 30.61 | 20.03 | 0.00 | 0.00% | 0.00% | 30.01 | 97.01% | 98.05% | 0.10 | 0.49% | 0.32% | 0.50 | 2.50% | 1.63% |
| 2022-03-31 | 27.10 | 20.75 | 0.00 | 0.00% | 0.00% | 27.04 | 99.69% | 99.76% | 0.06 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.42 | 20.59 | 0.00 | 0.00% | 0.00% | 28.85 | 97.24% | 98.06% | 0.10 | 0.48% | 0.34% | 0.47 | 2.28% | 1.60% |
| 2021-09-30 | 29.95 | 20.31 | 0.00 | 0.00% | 0.00% | 29.34 | 97.01% | 97.97% | 0.13 | 0.64% | 0.43% | 0.48 | 2.35% | 1.60% |
| 2021-06-30 | 30.91 | 20.75 | 0.00 | 0.00% | 0.00% | 30.11 | 96.16% | 97.42% | 0.08 | 0.40% | 0.27% | 0.71 | 3.44% | 2.31% |
| 2021-03-31 | 27.63 | 20.98 | 0.00 | 0.00% | 0.00% | 27.16 | 97.75% | 98.28% | 0.10 | 0.45% | 0.35% | 0.38 | 1.80% | 1.37% |
| 2020-12-31 | 28.77 | 20.71 | 0.00 | 0.00% | 0.00% | 28.32 | 97.80% | 98.42% | 0.06 | 0.31% | 0.22% | 0.39 | 1.89% | 1.36% |
| 2020-09-30 | 20.17 | 15.55 | 0.00 | 0.00% | 0.00% | 19.75 | 97.30% | 97.91% | 0.13 | 0.81% | 0.63% | 0.29 | 1.89% | 1.46% |
| 2020-06-30 | 21.87 | 15.57 | 0.00 | 0.00% | 0.00% | 20.86 | 93.56% | 95.41% | 0.62 | 4.01% | 2.85% | 0.38 | 2.43% | 1.74% |
| 2020-03-31 | 19.21 | 15.54 | 0.00 | 0.00% | 0.00% | 18.27 | 93.94% | 95.10% | 0.69 | 4.42% | 3.57% | 0.25 | 1.64% | 1.33% |
| 2019-12-31 | 14.89 | 10.55 | 0.00 | 0.00% | 0.00% | 14.53 | 96.58% | 97.57% | 0.14 | 1.29% | 0.92% | 0.22 | 2.13% | 1.51% |
| 2019-09-30 | 13.62 | 10.46 | 0.00 | 0.00% | 0.00% | 13.35 | 97.41% | 98.01% | 0.08 | 0.78% | 0.60% | 0.18 | 1.76% | 1.35% |
| 2019-06-30 | 13.66 | 10.29 | 0.00 | 0.00% | 0.00% | 12.79 | 91.57% | 93.65% | 0.60 | 5.85% | 4.41% | 0.27 | 2.58% | 1.94% |
| 2019-03-31 | 13.17 | 10.21 | 0.00 | 0.00% | 0.00% | 10.27 | 71.54% | 77.94% | 1.01 | 9.89% | 7.67% | 0.14 | 1.41% | 1.09% |
| 2018-12-31 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |