国联安新蓝筹红利一年定开混合
(008878)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(%) | |||
| 2024-09-30 | 1.60 | 0.57 | 0.39 | 68.64% | 24.42% | 0.00 | 0.00% | 0.00% | 0.87 | 152.78% | 54.34% | 0.34 | 59.72% | 21.24% |
| 2024-06-30 | 2.72 | 2.72 | 2.66 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.06 | 2.36% | 2.35% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.60 | 2.60 | 2.39 | 91.70% | 91.72% | 0.00 | 0.00% | 0.00% | 0.22 | 8.28% | 8.26% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.81 | 2.72 | 2.64 | 93.84% | 94.05% | 0.00 | 0.00% | 0.00% | 0.17 | 6.12% | 5.91% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.92 | 2.92 | 2.64 | 90.27% | 90.30% | 0.00 | 0.00% | 0.00% | 0.28 | 9.68% | 9.65% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.23 | 3.22 | 3.21 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.50 | 3.42 | 3.34 | 95.14% | 95.25% | 0.00 | 0.00% | 0.00% | 0.17 | 4.83% | 4.72% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.46 | 3.46 | 3.44 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.57 | 3.56 | 3.49 | 97.86% | 97.86% | 0.05 | 1.38% | 1.38% | 0.00 | 0.05% | 0.05% | 0.03 | 0.71% | 0.71% |
| 2022-06-30 | 4.40 | 4.36 | 4.16 | 94.59% | 94.64% | 0.00 | 0.00% | 0.00% | 0.20 | 4.54% | 4.50% | 0.04 | 0.87% | 0.86% |
| 2022-03-31 | 3.96 | 3.96 | 3.87 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.09 | 2.29% | 2.28% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 4.78 | 4.72 | 4.62 | 96.66% | 96.70% | 0.00 | 0.00% | 0.00% | 0.15 | 3.15% | 3.11% | 0.01 | 0.19% | 0.19% |
| 2021-09-30 | 4.66 | 4.57 | 4.48 | 96.18% | 96.26% | 0.00 | 0.00% | 0.00% | 0.14 | 3.01% | 2.95% | 0.04 | 0.81% | 0.79% |
| 2021-06-30 | 3.21 | 3.20 | 2.96 | 92.14% | 92.16% | 0.00 | 0.00% | 0.00% | 0.25 | 7.69% | 7.67% | 0.01 | 0.17% | 0.17% |
| 2021-03-31 | 2.92 | 2.91 | 2.64 | 90.37% | 90.38% | 0.00 | 0.00% | 0.00% | 0.28 | 9.62% | 9.61% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 3.05 | 3.05 | 2.77 | 90.73% | 90.74% | 0.00 | 0.01% | 0.01% | 0.28 | 9.09% | 9.08% | 0.01 | 0.17% | 0.17% |