国联成长优选混合C
(010009)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 | 1.12 | 1.00 | 0.91 | 79.77% | 81.86% | 0.07 | 6.57% | 5.89% | 0.13 | 13.09% | 11.73% | 0.01 | 0.57% | 0.52% |
| 2026-03-31 | 0.69 | 0.65 | 0.55 | 79.07% | 80.26% | 0.05 | 7.79% | 7.35% | 0.04 | 6.77% | 6.38% | 0.04 | 6.37% | 6.01% |
| 2025-12-31 | 0.73 | 0.69 | 0.61 | 81.93% | 83.09% | 0.05 | 7.65% | 7.16% | 0.04 | 6.42% | 6.01% | 0.03 | 4.00% | 3.74% |
| 2025-09-30 | 0.79 | 0.74 | 0.67 | 83.78% | 84.63% | 0.05 | 7.04% | 6.67% | 0.07 | 8.96% | 8.49% | 0.00 | 0.22% | 0.21% |
| 2025-06-30 | 0.35 | 0.34 | 0.31 | 88.89% | 88.99% | 0.02 | 5.26% | 5.21% | 0.02 | 5.66% | 5.61% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.36 | 0.36 | 0.33 | 91.70% | 91.77% | 0.02 | 5.55% | 5.50% | 0.01 | 2.52% | 2.49% | 0.00 | 0.23% | 0.24% |
| 2024-12-31 | 0.49 | 0.49 | 0.44 | 88.10% | 88.29% | 0.03 | 6.09% | 5.99% | 0.02 | 3.85% | 3.79% | 0.01 | 1.96% | 1.93% |
| 2024-09-30 | 0.51 | 0.50 | 0.44 | 86.51% | 86.74% | 0.03 | 5.25% | 5.16% | 0.03 | 5.94% | 5.83% | 0.01 | 2.30% | 2.27% |
| 2024-06-30 | 0.49 | 0.49 | 0.45 | 92.67% | 92.70% | 0.03 | 5.39% | 5.36% | 0.01 | 1.73% | 1.72% | 0.00 | 0.21% | 0.22% |
| 2024-03-31 | 0.44 | 0.44 | 0.40 | 90.01% | 90.11% | 0.03 | 5.73% | 5.67% | 0.01 | 2.71% | 2.68% | 0.01 | 1.55% | 1.54% |
| 2023-12-31 | 0.47 | 0.44 | 0.40 | 85.05% | 85.84% | 0.03 | 5.93% | 5.61% | 0.02 | 4.76% | 4.51% | 0.02 | 4.26% | 4.04% |
| 2023-09-30 | 0.64 | 0.63 | 0.57 | 88.50% | 88.73% | 0.04 | 6.12% | 6.00% | 0.02 | 3.49% | 3.42% | 0.01 | 1.89% | 1.85% |
| 2023-06-30 | 1.15 | 1.12 | 1.02 | 88.79% | 88.99% | 0.07 | 5.85% | 5.74% | 0.06 | 5.18% | 5.09% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 1.38 | 1.33 | 1.16 | 83.81% | 84.38% | 0.10 | 7.65% | 7.38% | 0.11 | 8.21% | 7.92% | 0.00 | 0.33% | 0.32% |
| 2022-12-31 | 1.66 | 1.62 | 0.99 | 58.73% | 59.57% | 0.09 | 5.39% | 5.28% | 0.58 | 35.83% | 35.10% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.09 | 1.09 | 0.68 | 61.63% | 61.90% | 0.06 | 5.33% | 5.29% | 0.34 | 31.64% | 31.41% | 0.02 | 1.40% | 1.40% |
| 2022-06-30 | 1.04 | 1.03 | 0.94 | 90.13% | 90.21% | 0.05 | 5.17% | 5.13% | 0.04 | 3.41% | 3.38% | 0.01 | 1.29% | 1.28% |
| 2022-03-31 | 0.96 | 0.96 | 0.89 | 92.32% | 92.36% | 0.05 | 5.54% | 5.51% | 0.02 | 1.94% | 1.93% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 1.28 | 1.27 | 1.17 | 91.18% | 91.31% | 0.00 | 0.00% | 0.00% | 0.10 | 8.23% | 8.11% | 0.01 | 0.59% | 0.58% |
| 2021-09-30 | 1.87 | 1.57 | 1.45 | 73.37% | 77.67% | 0.00 | 0.00% | 0.00% | 0.36 | 22.85% | 19.16% | 0.06 | 3.78% | 3.17% |
| 2021-06-30 | 1.08 | 1.01 | 0.95 | 87.60% | 88.38% | 0.00 | 0.00% | 0.00% | 0.08 | 8.30% | 7.78% | 0.04 | 4.10% | 3.84% |
| 2021-03-31 | 1.39 | 1.38 | 1.08 | 77.75% | 77.87% | 0.00 | 0.00% | 0.00% | 0.31 | 22.08% | 21.96% | 0.00 | 0.17% | 0.17% |