国联安价值甄选混合
(019430)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 | 1.21 | 1.20 | 1.12 | 93.03% | 93.04% | 0.03 | 2.78% | 2.77% | 0.04 | 3.73% | 3.72% | 0.01 | 0.46% | 0.47% |
| 2025-12-31 | 1.21 | 1.20 | 1.13 | 93.47% | 93.50% | 0.03 | 2.77% | 2.76% | 0.04 | 3.09% | 3.07% | 0.01 | 0.67% | 0.67% |
| 2025-09-30 | 1.24 | 1.24 | 1.17 | 94.18% | 94.20% | 0.03 | 2.69% | 2.68% | 0.04 | 3.03% | 3.02% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.12 | 1.11 | 1.05 | 93.46% | 93.50% | 0.03 | 2.97% | 2.95% | 0.04 | 3.15% | 3.13% | 0.00 | 0.42% | 0.42% |
| 2025-03-31 | 1.13 | 1.12 | 1.06 | 93.42% | 93.47% | 0.03 | 2.71% | 2.69% | 0.04 | 3.85% | 3.81% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 1.18 | 1.17 | 1.09 | 92.91% | 92.98% | 0.04 | 3.05% | 3.02% | 0.03 | 2.93% | 2.90% | 0.01 | 1.11% | 1.10% |
| 2024-09-30 | 2.33 | 2.30 | 1.94 | 82.99% | 83.19% | 0.10 | 4.39% | 4.34% | 0.05 | 2.20% | 2.17% | 0.01 | 0.42% | 0.42% |