国联安主题驱动混合C
(023713)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 | 0.71 | 0.71 | 0.59 | 83.02% | 83.07% | 0.00 | 0.00% | 0.00% | 0.12 | 16.91% | 16.86% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.76 | 0.76 | 0.62 | 81.49% | 81.57% | 0.00 | 0.00% | 0.00% | 0.14 | 18.48% | 18.40% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.75 | 0.75 | 0.61 | 80.62% | 80.70% | 0.00 | 0.00% | 0.00% | 0.14 | 19.35% | 19.27% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.70 | 0.69 | 0.61 | 86.79% | 86.91% | 0.00 | 0.00% | 0.00% | 0.09 | 13.19% | 13.07% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.70 | 0.70 | 0.61 | 87.45% | 87.47% | 0.00 | 0.00% | 0.00% | 0.09 | 12.36% | 12.33% | 0.00 | 0.19% | 0.20% |