国联智选先锋股票A
(020748)公募股票型
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 | 5.36 | 5.31 | 4.83 | 90.10% | 90.18% | 0.35 | 6.67% | 6.62% | 0.14 | 2.64% | 2.62% | 0.03 | 0.59% | 0.58% |
| 2025-12-31 | 3.83 | 3.82 | 3.25 | 84.78% | 84.82% | 0.24 | 6.40% | 6.38% | 0.15 | 3.92% | 3.91% | 0.09 | 2.28% | 2.28% |
| 2025-09-30 | 2.72 | 2.70 | 2.29 | 84.11% | 84.23% | 0.16 | 5.78% | 5.74% | 0.24 | 8.73% | 8.66% | 0.04 | 1.38% | 1.37% |
| 2025-06-30 | 1.64 | 1.58 | 1.18 | 74.70% | 71.79% | 0.09 | 5.74% | 5.52% | 0.08 | 4.94% | 4.75% | 0.29 | 14.62% | 17.94% |
| 2025-03-31 | 0.41 | 0.40 | 0.32 | 78.52% | 77.92% | 0.02 | 5.76% | 5.72% | 0.01 | 1.52% | 1.50% | 0.06 | 14.20% | 14.86% |
| 2024-12-31 | 0.66 | 0.65 | 0.56 | 84.30% | 84.52% | 0.04 | 6.21% | 6.13% | 0.05 | 8.16% | 8.04% | 0.01 | 1.33% | 1.31% |
| 2024-09-30 | 0.46 | 0.39 | 0.35 | 72.29% | 76.36% | 0.03 | 6.96% | 5.94% | 0.04 | 11.31% | 9.65% | 0.00 | 0.80% | 0.68% |