国联安新精选混合C
(021595)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 | 0.27 | 0.27 | 0.11 | 38.12% | 38.97% | 0.02 | 8.59% | 8.47% | 0.14 | 53.28% | 52.55% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.31 | 0.31 | 0.13 | 39.92% | 40.63% | 0.03 | 9.58% | 9.47% | 0.15 | 50.44% | 49.84% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.33 | 0.33 | 0.12 | 35.32% | 36.07% | 0.05 | 14.74% | 14.57% | 0.16 | 49.92% | 49.34% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.34 | 0.34 | 0.17 | 48.44% | 49.04% | 0.06 | 17.65% | 17.45% | 0.11 | 33.89% | 33.49% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.41 | 0.40 | 0.21 | 51.63% | 52.12% | 0.06 | 14.64% | 14.49% | 0.14 | 33.71% | 33.37% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.42 | 0.41 | 0.18 | 42.79% | 42.31% | 0.06 | 14.51% | 14.35% | 0.15 | 36.55% | 36.14% | 0.03 | 6.15% | 7.20% |
| 2024-09-30 | 0.48 | 0.47 | 0.22 | 44.42% | 45.46% | 0.08 | 16.38% | 16.07% | 0.03 | 5.45% | 5.35% | 0.01 | 1.66% | 1.63% |
| 2024-06-30 | 0.43 | 0.43 | 0.16 | 36.12% | 36.81% | 0.10 | 22.69% | 22.45% | 0.18 | 40.94% | 40.49% | 0.00 | 0.25% | 0.25% |