国联物联网主题C
(022891)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 | 0.24 | 0.24 | 0.17 | 71.12% | 71.20% | 0.02 | 6.74% | 6.72% | 0.05 | 22.09% | 22.03% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.21 | 0.21 | 0.19 | 93.10% | 93.16% | 0.01 | 5.87% | 5.82% | 0.00 | 0.98% | 0.97% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.31 | 0.25 | 0.23 | 69.49% | 75.39% | 0.02 | 6.15% | 4.96% | 0.05 | 21.82% | 17.60% | 0.01 | 2.54% | 2.05% |
| 2025-06-30 | 0.24 | 0.23 | 0.22 | 91.83% | 91.89% | 0.01 | 5.65% | 5.61% | 0.00 | 1.58% | 1.57% | 0.00 | 0.94% | 0.93% |
| 2025-03-31 | 0.51 | 0.23 | 0.21 | 93.67% | 41.80% | 0.02 | 7.10% | 3.17% | 0.28 | 123.30% | 55.02% | 0.00 | 0.03% | 0.01% |
| 2024-12-31 | 0.26 | 0.26 | 0.24 | 92.58% | 92.62% | 0.02 | 6.18% | 6.14% | 0.00 | 1.06% | 1.06% | 0.00 | 0.18% | 0.18% |