国联金融鑫选3个月持有混合C
(013660)公募跨境型混合型
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(%) | |||
| 2025-09-30 | 0.48 | 0.47 | 0.44 | 91.92% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 7.91% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.84 | 0.81 | 0.77 | 91.25% | 91.55% | 0.00 | 0.00% | 0.00% | 0.07 | 8.65% | 8.35% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.16 | 1.16 | 0.89 | 76.70% | 76.77% | 0.00 | 0.00% | 0.00% | 0.25 | 21.37% | 21.31% | 0.02 | 1.93% | 1.92% |
| 2024-12-31 | 1.33 | 1.32 | 1.18 | 88.63% | 88.73% | 0.09 | 6.97% | 6.91% | 0.06 | 4.39% | 4.35% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.63 | 1.62 | 1.43 | 87.49% | 87.57% | 0.09 | 5.63% | 5.60% | 0.05 | 3.19% | 3.17% | 0.06 | 3.69% | 3.66% |
| 2024-06-30 | 1.42 | 1.42 | 1.29 | 90.23% | 90.25% | 0.09 | 6.40% | 6.39% | 0.05 | 3.37% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.54 | 1.53 | 1.07 | 69.63% | 69.72% | 0.11 | 6.98% | 6.96% | 0.36 | 23.38% | 23.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.80 | 1.70 | 1.57 | 86.48% | 87.23% | 0.11 | 6.27% | 5.92% | 0.12 | 7.25% | 6.85% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.01 | 2.00 | 1.85 | 92.21% | 92.22% | 0.14 | 6.74% | 6.73% | 0.02 | 0.99% | 0.99% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.07 | 2.06 | 1.67 | 80.89% | 80.95% | 0.13 | 6.53% | 6.51% | 0.26 | 12.57% | 12.53% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.33 | 2.31 | 2.03 | 87.33% | 87.41% | 0.13 | 5.78% | 5.74% | 0.16 | 6.89% | 6.84% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.23 | 2.22 | 2.01 | 90.37% | 90.39% | 0.13 | 5.96% | 5.94% | 0.08 | 3.67% | 3.66% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.14 | 2.13 | 1.82 | 84.90% | 84.94% | 0.13 | 6.19% | 6.17% | 0.19 | 8.89% | 8.87% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.74 | 2.73 | 2.28 | 83.11% | 83.17% | 0.28 | 10.25% | 10.21% | 0.18 | 6.54% | 6.52% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 3.02 | 3.00 | 2.17 | 71.73% | 71.86% | 0.34 | 11.25% | 11.20% | 0.51 | 17.00% | 16.92% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.84 | 2.83 | 2.51 | 88.62% | 88.63% | 0.00 | 0.09% | 0.09% | 0.31 | 11.07% | 11.05% | 0.01 | 0.22% | 0.23% |