国新国证优选配置6个月持有混合发起(FOF)C
(015814)基金篮子型公募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(%) | |||
| 2025-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 4.27% | 4.25% | 0.01 | 3.13% | 3.12% | 0.00 | 1.56% | 1.55% |
| 2025-03-31 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 4.96% | 0.02 | 9.73% | 9.28% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 4.16% | 4.09% | 0.01 | 5.52% | 5.42% | 0.00 | 0.49% | 0.48% |
| 2024-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 3.73% | 3.69% | 0.01 | 3.12% | 3.09% | 0.01 | 1.84% | 1.82% |
| 2024-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 3.70% | 3.61% | 0.02 | 5.47% | 7.82% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.25% | 0.02 | 5.21% | 5.14% | 0.00 | 1.16% | 1.14% |
| 2023-12-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.28% | 5.26% | 0.01 | 3.52% | 3.50% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 5.11% | 4.92% | 0.02 | 5.19% | 5.00% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.37% | 4.32% | 0.04 | 5.72% | 6.76% | 0.00 | 0.84% | 0.84% |
| 2023-03-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 4.95% | 4.90% | 0.02 | 2.74% | 2.71% | 0.01 | 1.98% | 1.96% |
| 2022-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.58% | 0.03 | 3.94% | 3.93% | 0.00 | 0.17% | 0.17% |