国联消费精选混合A
(018338)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(%) | |||
| 2025-09-30 | 0.34 | 0.34 | 0.32 | 92.05% | 92.12% | 0.02 | 6.87% | 6.81% | 0.00 | 0.81% | 0.80% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.61 | 0.58 | 0.54 | 88.74% | 89.23% | 0.04 | 6.43% | 6.15% | 0.02 | 3.91% | 3.74% | 0.01 | 0.92% | 0.88% |
| 2025-03-31 | 1.00 | 0.99 | 0.93 | 93.01% | 93.05% | 0.05 | 5.36% | 5.33% | 0.01 | 1.46% | 1.45% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.06 | 1.03 | 0.95 | 89.26% | 89.50% | 0.07 | 6.32% | 6.17% | 0.02 | 2.40% | 2.35% | 0.02 | 2.02% | 1.98% |
| 2024-09-30 | 1.23 | 1.20 | 1.12 | 90.62% | 90.89% | 0.06 | 5.35% | 5.20% | 0.03 | 2.22% | 2.15% | 0.02 | 1.81% | 1.76% |
| 2024-06-30 | 1.14 | 1.13 | 1.06 | 92.39% | 92.44% | 0.08 | 6.78% | 6.73% | 0.01 | 0.66% | 0.66% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 1.44 | 1.42 | 1.33 | 91.90% | 92.04% | 0.09 | 6.52% | 6.40% | 0.02 | 1.14% | 1.12% | 0.01 | 0.44% | 0.44% |
| 2023-12-31 | 2.11 | 2.03 | 1.55 | 72.76% | 73.73% | 0.09 | 4.59% | 4.42% | 0.40 | 19.54% | 18.84% | 0.06 | 3.11% | 3.01% |
| 2023-09-30 | 1.98 | 1.96 | 1.80 | 90.86% | 90.96% | 0.12 | 5.91% | 5.84% | 0.04 | 2.10% | 2.08% | 0.02 | 1.13% | 1.12% |