国联高股息混合A
(006123)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 | 2.25 | 1.94 | 1.73 | 73.59% | 77.15% | 0.23 | 11.70% | 10.12% | 0.23 | 11.97% | 10.36% | 0.05 | 2.74% | 2.37% |
| 2026-03-31 | 3.89 | 3.55 | 3.19 | 80.26% | 82.02% | 0.28 | 7.83% | 7.13% | 0.27 | 7.70% | 7.02% | 0.15 | 4.21% | 3.83% |
| 2025-12-31 | 5.18 | 4.56 | 4.04 | 75.09% | 78.05% | 0.34 | 7.42% | 6.54% | 0.23 | 5.06% | 4.46% | 0.57 | 12.43% | 10.95% |
| 2025-09-30 | 5.29 | 5.07 | 4.78 | 89.86% | 90.29% | 0.40 | 7.95% | 7.61% | 0.09 | 1.73% | 1.65% | 0.02 | 0.46% | 0.45% |
| 2025-06-30 | 6.81 | 6.69 | 6.33 | 92.85% | 92.99% | 0.40 | 6.01% | 5.90% | 0.03 | 0.47% | 0.46% | 0.04 | 0.67% | 0.65% |
| 2025-03-31 | 10.26 | 9.93 | 9.38 | 91.17% | 91.44% | 0.61 | 6.09% | 5.90% | 0.07 | 0.68% | 0.66% | 0.21 | 2.06% | 2.00% |
| 2024-12-31 | 14.88 | 13.97 | 13.20 | 87.98% | 88.72% | 0.87 | 6.21% | 5.83% | 0.35 | 2.49% | 2.33% | 0.33 | 2.40% | 2.26% |
| 2024-09-30 | 14.85 | 13.57 | 12.87 | 85.44% | 86.69% | 0.86 | 6.36% | 5.81% | 0.06 | 0.47% | 0.43% | 0.10 | 0.73% | 0.67% |
| 2024-06-30 | 12.43 | 11.42 | 10.80 | 85.67% | 86.84% | 1.01 | 8.85% | 8.12% | 0.54 | 4.70% | 4.32% | 0.09 | 0.78% | 0.72% |
| 2024-03-31 | 4.99 | 4.02 | 3.79 | 70.03% | 75.84% | 0.33 | 8.09% | 6.52% | 0.54 | 13.50% | 10.89% | 0.34 | 8.38% | 6.75% |
| 2023-12-31 | 1.20 | 1.05 | 0.96 | 76.69% | 79.68% | 0.06 | 5.64% | 4.92% | 0.11 | 10.49% | 9.15% | 0.08 | 7.18% | 6.25% |
| 2023-09-30 | 0.48 | 0.48 | 0.26 | 54.83% | 55.00% | 0.02 | 4.25% | 4.24% | 0.19 | 40.79% | 40.63% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.38 | 0.38 | 0.35 | 90.49% | 90.63% | 0.02 | 5.37% | 5.29% | 0.02 | 4.03% | 3.97% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.38 | 0.38 | 0.35 | 90.74% | 90.80% | 0.02 | 5.30% | 5.26% | 0.01 | 3.88% | 3.85% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 0.38 | 0.38 | 0.33 | 84.69% | 85.07% | 0.03 | 7.29% | 7.11% | 0.01 | 3.91% | 3.81% | 0.02 | 4.11% | 4.01% |
| 2022-09-30 | 0.43 | 0.42 | 0.39 | 90.81% | 90.86% | 0.03 | 6.45% | 6.41% | 0.01 | 1.74% | 1.73% | 0.00 | 1.00% | 1.00% |
| 2022-06-30 | 0.53 | 0.52 | 0.49 | 92.87% | 92.98% | 0.03 | 5.20% | 5.12% | 0.01 | 1.71% | 1.69% | 0.00 | 0.22% | 0.21% |
| 2022-03-31 | 0.59 | 0.58 | 0.53 | 90.35% | 90.51% | 0.04 | 6.39% | 6.28% | 0.01 | 2.03% | 2.00% | 0.01 | 1.23% | 1.21% |
| 2021-12-31 | 0.75 | 0.74 | 0.70 | 92.80% | 92.84% | 0.04 | 5.63% | 5.60% | 0.01 | 1.27% | 1.26% | 0.00 | 0.30% | 0.30% |
| 2021-09-30 | 0.92 | 0.84 | 0.79 | 84.92% | 86.11% | 0.05 | 6.07% | 5.59% | 0.05 | 6.38% | 5.88% | 0.02 | 2.63% | 2.42% |
| 2021-06-30 | 0.61 | 0.58 | 0.55 | 89.45% | 89.96% | 0.03 | 5.16% | 4.91% | 0.02 | 3.48% | 3.31% | 0.01 | 1.91% | 1.82% |
| 2021-03-31 | 0.50 | 0.49 | 0.44 | 87.52% | 87.78% | 0.03 | 6.87% | 6.73% | 0.02 | 3.42% | 3.35% | 0.01 | 2.19% | 2.14% |
| 2020-12-31 | 0.97 | 0.94 | 0.87 | 89.10% | 89.40% | 0.06 | 6.61% | 6.43% | 0.04 | 4.04% | 3.93% | 0.00 | 0.25% | 0.24% |
| 2020-09-30 | 1.08 | 1.06 | 0.99 | 91.23% | 91.38% | 0.06 | 6.06% | 5.96% | 0.01 | 1.36% | 1.33% | 0.01 | 1.35% | 1.33% |
| 2020-06-30 | 2.02 | 1.96 | 1.80 | 88.60% | 88.94% | 0.02 | 0.91% | 0.88% | 0.17 | 8.91% | 8.64% | 0.03 | 1.58% | 1.54% |
| 2020-03-31 | 3.80 | 3.56 | 2.90 | 74.76% | 76.37% | 0.02 | 0.52% | 0.48% | 0.87 | 24.53% | 22.96% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 9.91 | 8.81 | 7.86 | 76.77% | 79.34% | 0.49 | 5.59% | 4.97% | 1.53 | 17.38% | 15.45% | 0.02 | 0.26% | 0.24% |