国联安智能制造混合C
(020197)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 | 0.14 | 0.13 | 0.11 | 80.98% | 81.34% | 0.00 | 0.00% | 0.00% | 0.03 | 18.90% | 18.54% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.13 | 0.12 | 0.11 | 86.68% | 86.83% | 0.00 | 0.00% | 0.00% | 0.02 | 12.75% | 12.60% | 0.00 | 0.57% | 0.57% |
| 2025-09-30 | 0.15 | 0.15 | 0.13 | 87.82% | 88.06% | 0.00 | 0.00% | 0.00% | 0.02 | 10.95% | 10.74% | 0.00 | 1.23% | 1.20% |
| 2025-06-30 | 0.15 | 0.15 | 0.13 | 82.31% | 83.15% | 0.00 | 0.00% | 0.00% | 0.02 | 14.70% | 14.00% | 0.00 | 2.99% | 2.85% |
| 2025-03-31 | 0.15 | 0.14 | 0.13 | 88.81% | 89.09% | 0.00 | 0.00% | 0.00% | 0.01 | 10.16% | 9.90% | 0.00 | 1.03% | 1.01% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 88.48% | 88.59% | 0.00 | 0.00% | 0.00% | 0.01 | 9.34% | 9.25% | 0.00 | 2.18% | 2.16% |
| 2024-09-30 | 0.15 | 0.14 | 0.13 | 85.44% | 85.63% | 0.01 | 3.49% | 3.45% | 0.02 | 10.94% | 10.79% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 88.79% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 11.04% | 10.98% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.19 | 0.18 | 0.16 | 85.43% | 85.85% | 0.00 | 0.00% | 0.00% | 0.02 | 12.80% | 12.43% | 0.00 | 1.77% | 1.72% |
| 2023-12-31 | 0.24 | 0.21 | 0.18 | 70.41% | 73.93% | 0.00 | 0.00% | 0.00% | 0.05 | 24.87% | 21.91% | 0.01 | 4.72% | 4.16% |