国联沪深300指数增强C
(022310)公募股票型指数型
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 | 2.82 | 2.82 | 2.60 | 92.08% | 92.09% | 0.00 | 0.00% | 0.00% | 0.21 | 7.48% | 7.47% | 0.01 | 0.44% | 0.44% |
| 2025-12-31 | 2.60 | 2.58 | 2.24 | 86.50% | 85.85% | 0.00 | 0.00% | 0.00% | 0.15 | 5.86% | 5.81% | 0.22 | 7.64% | 8.34% |
| 2025-09-30 | 2.09 | 2.08 | 1.89 | 90.68% | 90.72% | 0.00 | 0.00% | 0.00% | 0.18 | 8.50% | 8.46% | 0.02 | 0.82% | 0.82% |
| 2025-06-30 | 2.08 | 2.06 | 1.81 | 86.84% | 86.97% | 0.00 | 0.00% | 0.00% | 0.25 | 12.30% | 12.18% | 0.02 | 0.86% | 0.85% |
| 2025-03-31 | 2.19 | 2.14 | 1.99 | 90.71% | 90.90% | 0.13 | 5.90% | 5.78% | 0.06 | 2.70% | 2.64% | 0.01 | 0.69% | 0.68% |