国联安鑫稳3个月持有混合A
(010817)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(%) | |||
| 2025-12-31 | 0.30 | 0.30 | 0.04 | 11.68% | 12.04% | 0.25 | 85.12% | 84.77% | 0.00 | 0.82% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.46 | 0.46 | 0.05 | 10.93% | 11.23% | 0.41 | 88.10% | 87.80% | 0.00 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.50 | 0.49 | 0.05 | 8.80% | 10.73% | 0.44 | 89.50% | 87.60% | 0.00 | 0.78% | 0.77% | 0.00 | 0.92% | 0.90% |
| 2025-03-31 | 0.48 | 0.46 | 0.06 | 11.46% | 13.53% | 0.39 | 83.56% | 81.61% | 0.01 | 1.09% | 1.07% | 0.01 | 1.95% | 1.90% |
| 2024-12-31 | 0.44 | 0.44 | 0.06 | 12.74% | 13.21% | 0.38 | 85.05% | 84.59% | 0.00 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.52 | 0.51 | 0.08 | 13.78% | 15.61% | 0.42 | 82.78% | 81.02% | 0.00 | 0.41% | 0.40% | 0.00 | 0.68% | 0.67% |
| 2024-06-30 | 0.57 | 0.57 | 0.08 | 13.67% | 14.39% | 0.49 | 85.53% | 84.81% | 0.00 | 0.32% | 0.32% | 0.00 | 0.48% | 0.48% |
| 2024-03-31 | 0.75 | 0.75 | 0.11 | 13.93% | 14.42% | 0.61 | 81.08% | 80.61% | 0.00 | 0.61% | 0.61% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.87 | 0.81 | 0.12 | 8.33% | 14.16% | 0.74 | 91.10% | 85.31% | 0.00 | 0.56% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.14 | 1.13 | 0.19 | 16.09% | 17.08% | 0.94 | 83.40% | 82.42% | 0.00 | 0.26% | 0.26% | 0.00 | 0.25% | 0.24% |
| 2023-06-30 | 1.45 | 1.30 | 0.21 | 15.81% | 14.20% | 1.16 | 77.78% | 80.04% | 0.02 | 1.16% | 1.05% | 0.01 | 0.63% | 0.56% |
| 2023-03-31 | 1.59 | 1.56 | 0.25 | 14.24% | 15.49% | 1.28 | 81.74% | 80.55% | 0.01 | 0.81% | 0.80% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 1.84 | 1.78 | 0.23 | 9.24% | 12.30% | 1.60 | 89.98% | 86.95% | 0.01 | 0.77% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.95 | 1.92 | 0.27 | 12.85% | 13.81% | 1.58 | 82.11% | 81.20% | 0.02 | 1.24% | 1.22% | 0.02 | 0.79% | 0.79% |
| 2022-06-30 | 3.69 | 3.40 | 0.54 | 7.44% | 14.53% | 2.97 | 87.12% | 80.45% | 0.05 | 1.56% | 1.44% | 0.13 | 3.88% | 3.58% |
| 2022-03-31 | 4.50 | 4.30 | 0.57 | 8.58% | 12.59% | 3.86 | 89.86% | 85.91% | 0.07 | 1.56% | 1.49% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 6.40 | 5.74 | 0.64 | 11.07% | 9.93% | 5.47 | 83.88% | 85.54% | 0.05 | 0.85% | 0.76% | 0.24 | 4.20% | 3.77% |
| 2021-09-30 | 7.24 | 7.06 | 0.66 | 6.84% | 9.16% | 6.25 | 88.47% | 86.25% | 0.01 | 0.14% | 0.14% | 0.30 | 4.27% | 4.17% |