国联新机遇混合C
(021943)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 | 0.21 | 78.10% | 77.80% | 0.02 | 6.83% | 6.81% | 0.03 | 10.01% | 9.97% | 0.01 | 5.06% | 5.42% |
| 2025-12-31 | 0.25 | 0.25 | 0.21 | 83.71% | 83.77% | 0.01 | 5.58% | 5.56% | 0.02 | 8.18% | 8.15% | 0.01 | 2.53% | 2.52% |
| 2025-09-30 | 0.27 | 0.27 | 0.24 | 88.47% | 88.54% | 0.01 | 5.31% | 5.28% | 0.02 | 6.01% | 5.97% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.25 | 0.21 | 0.20 | 75.41% | 79.28% | 0.01 | 6.71% | 5.65% | 0.01 | 3.01% | 2.54% | 0.03 | 14.87% | 12.53% |
| 2025-03-31 | 0.57 | 0.54 | 0.51 | 87.77% | 88.57% | 0.04 | 7.58% | 7.09% | 0.02 | 4.51% | 4.21% | 0.00 | 0.14% | 0.13% |
| 2024-12-31 | 0.52 | 0.48 | 0.45 | 87.01% | 87.95% | 0.04 | 8.47% | 7.86% | 0.01 | 1.55% | 1.44% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 0.37 | 0.34 | 0.28 | 83.00% | 76.32% | 0.02 | 5.91% | 5.43% | 0.02 | 4.39% | 4.04% | 0.05 | 6.70% | 14.21% |