国联安稳健混合C
(021479)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 | 1.88 | 1.86 | 1.13 | 59.73% | 60.20% | 0.60 | 32.40% | 32.02% | 0.15 | 7.83% | 7.73% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 1.86 | 1.86 | 1.05 | 56.13% | 56.26% | 0.64 | 34.69% | 34.59% | 0.17 | 9.14% | 9.11% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.07 | 2.06 | 1.24 | 59.73% | 59.83% | 0.71 | 34.34% | 34.26% | 0.12 | 5.86% | 5.84% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.81 | 1.81 | 1.18 | 65.19% | 65.28% | 0.50 | 27.55% | 27.48% | 0.12 | 6.64% | 6.62% | 0.01 | 0.62% | 0.62% |
| 2025-03-31 | 1.80 | 1.77 | 1.17 | 64.72% | 65.15% | 0.48 | 27.18% | 26.84% | 0.14 | 7.99% | 7.89% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 1.72 | 1.71 | 1.10 | 63.51% | 63.78% | 0.51 | 29.74% | 29.52% | 0.11 | 6.71% | 6.66% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.90 | 1.87 | 1.24 | 64.76% | 65.18% | 0.48 | 25.68% | 25.37% | 0.12 | 6.26% | 6.19% | 0.06 | 3.30% | 3.26% |
| 2024-06-30 | 1.90 | 1.81 | 1.17 | 59.64% | 61.45% | 0.54 | 29.86% | 28.52% | 0.19 | 10.46% | 9.99% | 0.00 | 0.04% | 0.04% |