国金安瑞平衡C
(023956)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.07 | 0.07 | 0.05 | 63.80% | 63.91% | 0.02 | 25.77% | 25.69% | 0.01 | 9.17% | 9.14% | 0.00 | 1.26% | 1.26% |
| 2026-03-31 | 0.13 | 0.13 | 0.09 | 68.07% | 68.64% | 0.03 | 20.55% | 20.18% | 0.01 | 7.43% | 7.30% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.25 | 0.25 | 0.17 | 68.33% | 68.59% | 0.05 | 19.30% | 19.14% | 0.01 | 5.23% | 5.19% | 0.00 | 0.40% | 0.40% |
| 2025-09-30 | 0.75 | 0.74 | 0.51 | 68.38% | 68.76% | 0.21 | 27.93% | 27.60% | 0.03 | 3.48% | 3.44% | 0.00 | 0.21% | 0.20% |