国联研发创新混合C
(008423)公募混合型
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(%) | |||
| 2025-09-30 | 0.52 | 0.52 | 0.47 | 89.77% | 89.87% | 0.03 | 6.68% | 6.61% | 0.01 | 2.41% | 2.39% | 0.01 | 1.14% | 1.13% |
| 2025-06-30 | 0.55 | 0.55 | 0.49 | 89.18% | 89.31% | 0.03 | 6.28% | 6.21% | 0.02 | 3.38% | 3.34% | 0.01 | 1.16% | 1.14% |
| 2025-03-31 | 0.65 | 0.65 | 0.57 | 86.51% | 86.64% | 0.03 | 5.27% | 5.22% | 0.05 | 8.19% | 8.11% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.61 | 0.61 | 0.55 | 88.92% | 88.99% | 0.04 | 6.35% | 6.31% | 0.03 | 4.72% | 4.69% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.72 | 0.71 | 0.61 | 85.33% | 85.42% | 0.04 | 5.55% | 5.52% | 0.06 | 9.10% | 9.04% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.67 | 0.67 | 0.56 | 82.65% | 82.69% | 0.04 | 5.88% | 5.87% | 0.08 | 11.45% | 11.42% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.79 | 0.79 | 0.66 | 83.69% | 83.73% | 0.04 | 5.43% | 5.42% | 0.09 | 10.86% | 10.83% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.91 | 0.90 | 0.81 | 89.12% | 89.15% | 0.06 | 7.19% | 7.17% | 0.03 | 3.65% | 3.64% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.03 | 1.03 | 0.93 | 89.97% | 90.05% | 0.07 | 6.68% | 6.63% | 0.03 | 3.33% | 3.30% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.56 | 1.55 | 1.41 | 90.21% | 90.27% | 0.09 | 5.70% | 5.66% | 0.06 | 3.90% | 3.88% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 1.94 | 1.90 | 1.77 | 91.34% | 91.51% | 0.00 | 0.00% | 0.00% | 0.16 | 8.38% | 8.22% | 0.01 | 0.28% | 0.27% |
| 2022-12-31 | 1.71 | 1.69 | 1.04 | 60.40% | 60.89% | 0.00 | 0.00% | 0.00% | 0.66 | 39.01% | 38.53% | 0.01 | 0.59% | 0.58% |
| 2022-09-30 | 1.10 | 1.09 | 0.68 | 61.29% | 61.52% | 0.06 | 5.59% | 5.56% | 0.36 | 32.97% | 32.77% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.86 | 1.73 | 1.43 | 75.16% | 76.92% | 0.11 | 6.32% | 5.87% | 0.32 | 18.39% | 17.08% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 2.34 | 2.32 | 0.76 | 31.56% | 32.30% | 0.14 | 6.00% | 5.93% | 0.85 | 36.53% | 36.14% | 0.00 | 0.00% | 0.00% |