国联高质量成长混合C
(012524)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(%) | |||
| 2026-03-31 | 1.57 | 1.57 | 1.14 | 72.20% | 72.29% | 0.10 | 6.39% | 6.37% | 0.33 | 21.33% | 21.26% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.38 | 2.37 | 2.15 | 90.38% | 90.43% | 0.15 | 6.23% | 6.20% | 0.05 | 2.10% | 2.09% | 0.03 | 1.29% | 1.28% |
| 2025-09-30 | 2.73 | 2.67 | 2.38 | 87.08% | 87.37% | 0.14 | 5.12% | 5.01% | 0.16 | 5.91% | 5.78% | 0.05 | 1.89% | 1.84% |
| 2025-06-30 | 2.21 | 2.15 | 2.00 | 90.24% | 90.47% | 0.13 | 5.86% | 5.71% | 0.08 | 3.83% | 3.74% | 0.00 | 0.07% | 0.08% |
| 2025-03-31 | 2.21 | 2.19 | 1.99 | 90.02% | 90.09% | 0.13 | 5.72% | 5.68% | 0.09 | 4.21% | 4.18% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.38 | 2.36 | 2.07 | 86.89% | 87.00% | 0.14 | 5.91% | 5.86% | 0.14 | 5.94% | 5.89% | 0.03 | 1.26% | 1.25% |
| 2024-09-30 | 2.69 | 2.63 | 2.46 | 91.30% | 91.48% | 0.15 | 5.67% | 5.55% | 0.06 | 2.24% | 2.19% | 0.02 | 0.79% | 0.78% |
| 2024-06-30 | 2.48 | 2.47 | 2.10 | 84.53% | 84.59% | 0.15 | 6.02% | 6.00% | 0.23 | 9.40% | 9.36% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.82 | 2.79 | 2.45 | 86.70% | 86.85% | 0.15 | 5.29% | 5.23% | 0.18 | 6.40% | 6.33% | 0.04 | 1.61% | 1.59% |
| 2023-12-31 | 2.92 | 2.91 | 2.45 | 83.81% | 83.87% | 0.16 | 5.65% | 5.63% | 0.31 | 10.50% | 10.46% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.10 | 3.05 | 2.40 | 76.86% | 77.29% | 0.19 | 6.27% | 6.15% | 0.51 | 16.81% | 16.50% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.68 | 3.65 | 3.07 | 83.20% | 83.35% | 0.19 | 5.21% | 5.16% | 0.42 | 11.38% | 11.27% | 0.01 | 0.21% | 0.22% |
| 2023-03-31 | 3.70 | 3.61 | 3.06 | 82.20% | 82.66% | 0.20 | 5.67% | 5.52% | 0.44 | 12.09% | 11.78% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.81 | 3.80 | 3.14 | 82.50% | 82.54% | 0.27 | 7.23% | 7.21% | 0.25 | 6.47% | 6.46% | 0.14 | 3.80% | 3.79% |
| 2022-09-30 | 4.24 | 4.22 | 3.39 | 79.89% | 79.95% | 0.27 | 6.48% | 6.46% | 0.57 | 13.56% | 13.52% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 7.84 | 7.62 | 4.64 | 58.04% | 59.19% | 0.42 | 5.48% | 5.33% | 2.71 | 35.56% | 34.58% | 0.07 | 0.92% | 0.90% |
| 2022-03-31 | 7.49 | 7.45 | 5.71 | 76.12% | 76.22% | 0.45 | 6.06% | 6.03% | 1.31 | 17.57% | 17.49% | 0.02 | 0.25% | 0.26% |