国联国企改革混合C
(019150)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 | 4.57 | 4.56 | 2.73 | 59.49% | 59.58% | 0.02 | 0.51% | 0.51% | 1.74 | 38.18% | 38.09% | 0.08 | 1.82% | 1.82% |
| 2025-12-31 | 4.37 | 3.92 | 2.89 | 62.30% | 66.19% | 0.14 | 3.46% | 3.10% | 0.89 | 22.74% | 20.39% | 0.45 | 11.50% | 10.32% |
| 2025-09-30 | 5.18 | 5.03 | 3.43 | 65.18% | 66.23% | 0.37 | 7.32% | 7.10% | 1.22 | 24.25% | 23.52% | 0.16 | 3.25% | 3.15% |
| 2025-06-30 | 6.22 | 6.16 | 3.43 | 54.80% | 55.20% | 0.00 | 0.00% | 0.00% | 2.78 | 45.09% | 44.69% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 3.34 | 3.32 | 1.92 | 57.11% | 57.44% | 0.00 | 0.00% | 0.00% | 1.40 | 42.24% | 41.92% | 0.02 | 0.65% | 0.64% |
| 2024-12-31 | 4.48 | 4.47 | 2.31 | 51.43% | 51.58% | 0.00 | 0.00% | 0.00% | 1.98 | 44.34% | 44.20% | 0.19 | 4.23% | 4.22% |
| 2024-09-30 | 3.34 | 3.33 | 1.73 | 51.62% | 51.77% | 0.00 | 0.00% | 0.00% | 1.50 | 44.98% | 44.84% | 0.11 | 3.40% | 3.39% |
| 2024-06-30 | 2.37 | 2.36 | 1.50 | 63.10% | 63.37% | 0.00 | 0.00% | 0.00% | 0.87 | 36.76% | 36.49% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 1.86 | 1.82 | 1.02 | 53.58% | 54.61% | 0.00 | 0.00% | 0.00% | 0.84 | 46.27% | 45.24% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.97 | 2.62 | 1.66 | 50.11% | 55.90% | 0.00 | 0.00% | 0.00% | 1.02 | 38.92% | 34.40% | 0.01 | 0.30% | 0.27% |
| 2023-09-30 | 2.66 | 2.66 | 1.59 | 59.71% | 59.81% | 0.00 | 0.00% | 0.00% | 0.97 | 36.42% | 36.33% | 0.10 | 3.87% | 3.86% |