国新国证新锐C
(024224)权益主动型公募混合型
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 | 2.02 | 1.57 | 1.48 | 65.32% | 73.10% | 0.00 | 0.00% | 0.00% | 0.53 | 33.61% | 26.07% | 0.02 | 1.07% | 0.83% |
| 2025-12-31 | 2.00 | 1.80 | 1.69 | 82.76% | 84.43% | 0.01 | 0.56% | 0.51% | 0.10 | 5.29% | 4.78% | 0.21 | 11.39% | 10.28% |
| 2025-09-30 | 1.39 | 1.36 | 1.28 | 91.82% | 92.02% | 0.00 | 0.00% | 0.00% | 0.10 | 7.43% | 7.25% | 0.01 | 0.75% | 0.73% |
| 2025-06-30 | 1.40 | 1.38 | 1.30 | 93.32% | 93.40% | 0.00 | 0.00% | 0.00% | 0.09 | 6.22% | 6.14% | 0.01 | 0.46% | 0.46% |