国联成长先锋一年持有混合A
(013916)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 | 0.66 | 0.66 | 0.53 | 79.99% | 80.05% | 0.05 | 7.27% | 7.25% | 0.08 | 12.68% | 12.64% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.06 | 1.05 | 0.95 | 89.72% | 89.80% | 0.05 | 5.19% | 5.15% | 0.05 | 5.07% | 5.03% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.13 | 1.12 | 0.97 | 86.08% | 86.20% | 0.06 | 5.24% | 5.19% | 0.08 | 7.15% | 7.09% | 0.02 | 1.53% | 1.52% |
| 2025-06-30 | 0.97 | 0.95 | 0.88 | 90.22% | 90.46% | 0.05 | 5.75% | 5.61% | 0.04 | 3.97% | 3.87% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.99 | 0.98 | 0.86 | 87.27% | 87.36% | 0.05 | 5.54% | 5.50% | 0.07 | 7.14% | 7.09% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.04 | 1.03 | 0.94 | 90.33% | 90.41% | 0.06 | 6.23% | 6.18% | 0.02 | 2.20% | 2.18% | 0.01 | 1.24% | 1.23% |
| 2024-09-30 | 1.24 | 1.21 | 1.12 | 90.64% | 90.83% | 0.07 | 5.71% | 5.59% | 0.03 | 2.88% | 2.82% | 0.01 | 0.77% | 0.76% |
| 2024-06-30 | 1.16 | 1.16 | 1.01 | 87.03% | 87.06% | 0.07 | 5.93% | 5.91% | 0.08 | 6.96% | 6.94% | 0.00 | 0.08% | 0.09% |
| 2024-03-31 | 1.32 | 1.29 | 1.10 | 82.91% | 83.28% | 0.07 | 5.29% | 5.17% | 0.13 | 9.80% | 9.59% | 0.03 | 2.00% | 1.96% |
| 2023-12-31 | 1.39 | 1.38 | 1.29 | 92.51% | 92.55% | 0.08 | 5.50% | 5.47% | 0.03 | 1.93% | 1.92% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.49 | 1.46 | 1.27 | 85.07% | 85.33% | 0.10 | 6.81% | 6.69% | 0.12 | 8.07% | 7.93% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.85 | 1.83 | 1.54 | 83.29% | 83.45% | 0.10 | 5.41% | 5.36% | 0.20 | 11.00% | 10.90% | 0.01 | 0.30% | 0.29% |
| 2023-03-31 | 2.05 | 2.00 | 1.66 | 80.42% | 80.90% | 0.12 | 5.76% | 5.62% | 0.28 | 13.80% | 13.46% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.06 | 2.05 | 1.83 | 88.70% | 88.73% | 0.12 | 6.02% | 6.01% | 0.04 | 2.00% | 1.99% | 0.07 | 3.28% | 3.27% |
| 2022-09-30 | 2.23 | 2.22 | 1.96 | 87.89% | 87.92% | 0.14 | 6.09% | 6.08% | 0.13 | 5.98% | 5.96% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.52 | 2.48 | 2.15 | 85.23% | 85.47% | 0.00 | 0.00% | 0.00% | 0.36 | 14.45% | 14.21% | 0.01 | 0.32% | 0.32% |