国联安沪深300指数增强C
(020221)权益被动型公募股票型指数型
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 | 3.82 | 3.79 | 3.56 | 93.12% | 93.17% | 0.00 | 0.00% | 0.00% | 0.24 | 6.46% | 6.41% | 0.02 | 0.42% | 0.42% |
| 2025-12-31 | 3.56 | 3.52 | 3.31 | 92.97% | 93.05% | 0.00 | 0.00% | 0.00% | 0.23 | 6.55% | 6.47% | 0.02 | 0.48% | 0.48% |
| 2025-09-30 | 3.34 | 3.33 | 3.12 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.21 | 6.42% | 6.39% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 2.80 | 2.55 | 2.40 | 84.30% | 85.67% | 0.00 | 0.00% | 0.00% | 0.40 | 15.67% | 14.30% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.72 | 2.71 | 2.35 | 86.23% | 86.27% | 0.00 | 0.00% | 0.00% | 0.35 | 12.84% | 12.80% | 0.03 | 0.93% | 0.93% |
| 2024-12-31 | 2.47 | 2.46 | 2.16 | 87.83% | 87.46% | 0.00 | 0.00% | 0.00% | 0.14 | 5.49% | 5.47% | 0.17 | 6.68% | 7.07% |
| 2024-09-30 | 2.59 | 2.52 | 2.38 | 91.68% | 91.92% | 0.00 | 0.00% | 0.00% | 0.06 | 2.20% | 2.14% | 0.15 | 6.12% | 5.94% |
| 2024-06-30 | 2.33 | 2.33 | 2.05 | 88.28% | 88.17% | 0.00 | 0.00% | 0.00% | 0.15 | 6.39% | 6.38% | 0.13 | 5.33% | 5.45% |
| 2024-03-31 | 1.95 | 1.94 | 1.80 | 92.65% | 92.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.14 | 6.92% | 7.30% |