联博智选混合C
(020843)权益主动型公募混合型
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 | 1.01 | 1.00 | 0.92 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 0.09 | 8.75% | 8.72% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.04 | 1.03 | 0.94 | 90.63% | 90.67% | 0.00 | 0.00% | 0.00% | 0.10 | 9.36% | 9.32% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.91 | 0.91 | 0.82 | 90.39% | 90.44% | 0.00 | 0.00% | 0.00% | 0.06 | 6.30% | 6.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.97 | 0.96 | 0.89 | 91.52% | 91.60% | 0.00 | 0.00% | 0.00% | 0.08 | 8.46% | 8.38% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.14 | 1.14 | 1.03 | 90.01% | 90.06% | 0.00 | 0.00% | 0.00% | 0.11 | 9.80% | 9.76% | 0.00 | 0.19% | 0.18% |
| 2024-12-31 | 1.61 | 1.60 | 1.45 | 89.44% | 89.51% | 0.00 | 0.00% | 0.00% | 0.17 | 10.56% | 10.49% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.97 | 3.82 | 3.58 | 89.57% | 89.98% | 0.00 | 0.00% | 0.00% | 0.39 | 10.34% | 9.93% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 4.89 | 4.88 | 4.48 | 91.65% | 91.66% | 0.00 | 0.00% | 0.00% | 0.34 | 6.95% | 6.93% | 0.00 | 0.00% | 0.01% |