国联景泓一年持有混合A
(012667)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 | 0.96 | 0.72 | 0.18 | 24.65% | 18.46% | 0.72 | 66.50% | 74.91% | 0.01 | 1.49% | 1.12% | 0.05 | 7.36% | 5.51% |
| 2025-12-31 | 1.23 | 0.97 | 0.19 | 19.15% | 15.08% | 1.03 | 79.06% | 83.51% | 0.01 | 0.74% | 0.58% | 0.01 | 1.05% | 0.83% |
| 2025-09-30 | 1.26 | 1.05 | 0.22 | 21.23% | 17.73% | 1.03 | 77.72% | 81.40% | 0.01 | 1.02% | 0.85% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 1.76 | 1.57 | 0.21 | 13.31% | 11.84% | 1.55 | 86.06% | 87.60% | 0.01 | 0.55% | 0.49% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 2.02 | 1.79 | 0.24 | 13.53% | 12.03% | 1.74 | 84.55% | 86.27% | 0.02 | 1.24% | 1.10% | 0.01 | 0.68% | 0.60% |
| 2024-12-31 | 2.58 | 2.00 | 0.29 | 14.52% | 11.28% | 2.27 | 84.55% | 87.99% | 0.02 | 0.81% | 0.63% | 0.00 | 0.12% | 0.10% |
| 2024-09-30 | 2.97 | 2.26 | 0.26 | 11.32% | 8.60% | 2.69 | 87.56% | 90.54% | 0.03 | 1.11% | 0.84% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 3.16 | 2.45 | 0.45 | 18.22% | 14.16% | 2.68 | 80.52% | 84.85% | 0.03 | 1.05% | 0.82% | 0.01 | 0.21% | 0.17% |
| 2024-03-31 | 3.49 | 2.73 | 0.43 | 15.62% | 12.22% | 3.04 | 83.41% | 87.01% | 0.02 | 0.82% | 0.64% | 0.00 | 0.15% | 0.13% |
| 2023-12-31 | 4.01 | 3.00 | 0.46 | 15.38% | 11.53% | 3.52 | 83.61% | 87.72% | 0.02 | 0.69% | 0.51% | 0.01 | 0.32% | 0.24% |
| 2023-09-30 | 4.63 | 3.43 | 0.56 | 16.42% | 12.16% | 3.97 | 80.76% | 85.75% | 0.08 | 2.23% | 1.65% | 0.02 | 0.59% | 0.44% |
| 2023-06-30 | 5.09 | 3.86 | 0.67 | 17.35% | 13.14% | 4.34 | 80.54% | 85.26% | 0.08 | 2.10% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.69 | 4.36 | 0.74 | 17.05% | 13.06% | 4.89 | 81.66% | 85.95% | 0.05 | 1.17% | 0.90% | 0.01 | 0.12% | 0.09% |
| 2022-12-31 | 6.73 | 5.03 | 0.96 | 19.14% | 14.31% | 5.45 | 74.49% | 80.93% | 0.30 | 5.88% | 4.40% | 0.02 | 0.49% | 0.36% |
| 2022-09-30 | 7.73 | 6.00 | 1.07 | 17.83% | 13.84% | 6.59 | 80.96% | 85.21% | 0.06 | 0.99% | 0.77% | 0.01 | 0.22% | 0.18% |
| 2022-06-30 | 8.25 | 8.16 | 1.42 | 16.25% | 17.21% | 6.75 | 82.72% | 81.76% | 0.08 | 1.02% | 1.01% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 9.12 | 7.90 | 1.30 | 16.42% | 14.23% | 7.68 | 81.79% | 84.22% | 0.09 | 1.14% | 0.99% | 0.05 | 0.65% | 0.56% |
| 2021-12-31 | 8.53 | 8.19 | 1.98 | 20.10% | 23.26% | 6.37 | 77.72% | 74.65% | 0.05 | 0.64% | 0.61% | 0.13 | 1.54% | 1.48% |