国联添益进取3个月持有混合发起(FOF)A
(014090)公募FOF
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(%) | |||
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.96% | 6.43% | 0.01 | 4.74% | 4.71% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 7.37% | 7.05% | 0.00 | 3.22% | 3.08% | 0.01 | 4.10% | 3.93% |
| 2024-03-31 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.16% | 0.02 | 9.63% | 8.79% | 0.00 | 0.70% | 0.64% |
| 2023-12-31 | 0.32 | 0.31 | 0.01 | 1.82% | 1.82% | 0.02 | 6.11% | 6.42% | 0.00 | 0.97% | 0.96% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.35 | 0.34 | 0.01 | 3.18% | 3.13% | 0.02 | 5.87% | 5.77% | 0.00 | 0.15% | 0.15% | 0.01 | 2.86% | 2.82% |
| 2023-06-30 | 0.47 | 0.47 | 0.02 | 3.41% | 3.40% | 0.03 | 5.59% | 5.88% | 0.01 | 1.23% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.50 | 0.50 | 0.02 | 3.49% | 3.47% | 0.03 | 5.15% | 5.49% | 0.01 | 2.12% | 2.12% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.48 | 0.48 | 0.01 | 1.09% | 1.08% | 0.03 | 5.09% | 5.35% | 0.01 | 1.62% | 1.62% | 0.01 | 1.85% | 1.84% |
| 2022-09-30 | 0.46 | 0.46 | 0.00 | 0.50% | 0.50% | 0.03 | 5.42% | 5.68% | 0.02 | 4.55% | 4.54% | 0.00 | 0.65% | 0.65% |
| 2022-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.45% | 5.41% | 0.01 | 1.13% | 1.12% | 0.01 | 1.53% | 1.52% |
| 2022-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 5.57% | 5.53% | 0.00 | 0.54% | 0.54% | 0.00 | 0.57% | 0.57% |