国融融君混合A
(006231)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 | 0.03 | 0.03 | 0.01 | 47.26% | 48.54% | 0.01 | 40.97% | 39.97% | 0.00 | 11.63% | 11.35% | 0.00 | 0.14% | 0.14% |
| 2026-03-31 | 0.04 | 0.03 | 0.02 | 48.34% | 48.85% | 0.01 | 31.26% | 30.95% | 0.01 | 20.36% | 20.16% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 79.48% | 79.85% | 0.01 | 20.36% | 19.99% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 94.33% | 94.40% | 0.00 | 4.96% | 4.90% | 0.00 | 0.71% | 0.70% |
| 2025-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 69.80% | 70.14% | 0.00 | 2.08% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 56.23% | 57.56% | 0.00 | 3.89% | 3.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.31 | 72.63% | 72.70% | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.36 | 1.18 | 0.01 | 0.50% | 0.43% | 1.19 | 85.57% | 87.54% | 0.16 | 13.93% | 12.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 1.37 | 93.31% | 93.33% | 0.03 | 1.90% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.04 | 0.04 | 0.00 | 5.23% | 4.95% | 0.00 | 0.00% | 0.00% | 0.04 | 94.77% | 95.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.05 | 0.04 | 0.00 | 0.83% | 0.79% | 0.00 | 0.00% | 0.00% | 0.05 | 99.16% | 99.20% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.05 | 0.05 | 0.03 | 44.65% | 46.77% | 0.00 | 0.00% | 0.00% | 0.03 | 52.50% | 50.49% | 0.00 | 2.85% | 2.74% |
| 2023-06-30 | 0.06 | 0.06 | 0.04 | 55.37% | 57.26% | 0.02 | 30.11% | 28.83% | 0.01 | 14.52% | 13.90% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.07 | 0.06 | 0.04 | 58.59% | 59.92% | 0.00 | 6.01% | 5.82% | 0.02 | 35.40% | 34.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.11 | 0.11 | 0.06 | 57.81% | 58.65% | 0.03 | 23.91% | 23.43% | 0.02 | 18.28% | 17.92% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.11 | 0.10 | 0.06 | 53.51% | 54.39% | 0.01 | 12.79% | 12.55% | 0.04 | 33.70% | 33.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.08 | 0.08 | 0.06 | 75.73% | 76.33% | 0.00 | 0.00% | 0.00% | 0.02 | 24.25% | 23.65% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.08 | 0.08 | 0.04 | 54.52% | 55.79% | 0.00 | 0.00% | 0.00% | 0.03 | 45.48% | 44.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.10 | 0.09 | 0.08 | 87.49% | 87.76% | 0.00 | 0.00% | 0.00% | 0.01 | 12.50% | 12.23% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.10 | 0.10 | 0.07 | 63.41% | 64.14% | 0.00 | 0.00% | 0.00% | 0.04 | 36.58% | 35.85% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.15 | 0.15 | 0.13 | 88.95% | 89.12% | 0.00 | 0.00% | 0.00% | 0.02 | 11.05% | 10.87% | 0.00 | 0.00% | 0.01% |
| 2021-03-31 | 0.15 | 0.15 | 0.13 | 83.28% | 83.52% | 0.00 | 0.00% | 0.00% | 0.02 | 15.50% | 15.27% | 0.00 | 1.22% | 1.21% |
| 2020-12-31 | 0.20 | 0.20 | 0.16 | 81.80% | 82.00% | 0.00 | 0.00% | 0.00% | 0.03 | 17.40% | 17.21% | 0.00 | 0.80% | 0.79% |
| 2020-09-30 | 0.20 | 0.20 | 0.14 | 67.45% | 67.78% | 0.00 | 0.00% | 0.00% | 0.06 | 30.49% | 30.18% | 0.00 | 2.06% | 2.04% |
| 2020-06-30 | 0.22 | 0.22 | 0.15 | 67.14% | 67.93% | 0.03 | 14.49% | 14.14% | 0.04 | 18.31% | 17.87% | 0.00 | 0.06% | 0.06% |
| 2020-03-31 | 0.25 | 0.25 | 0.15 | 58.64% | 59.07% | 0.06 | 24.14% | 23.89% | 0.04 | 17.19% | 17.01% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.48 | 0.47 | 0.27 | 56.02% | 57.08% | 0.16 | 34.53% | 33.70% | 0.04 | 9.35% | 9.12% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.49 | 0.48 | 0.29 | 58.76% | 59.11% | 0.16 | 33.68% | 33.39% | 0.04 | 7.46% | 7.39% | 0.00 | 0.10% | 0.11% |
| 2019-06-30 | 0.64 | 0.64 | 0.32 | 49.29% | 49.57% | 0.26 | 41.19% | 40.96% | 0.03 | 4.36% | 4.33% | 0.00 | 0.47% | 0.47% |
| 2019-03-31 | 0.81 | 0.79 | 0.38 | 46.22% | 47.29% | 0.24 | 30.66% | 30.05% | 0.00 | 0.55% | 0.54% | 0.04 | 4.87% | 4.77% |
| 2018-12-31 | 2.00 | 1.97 | 0.14 | 7.04% | 6.95% | 1.15 | 58.31% | 57.55% | 0.11 | 5.47% | 5.40% | 0.20 | 8.89% | 10.08% |