国联鑫价值混合B
(024661)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 | 0.30 | 0.29 | 0.02 | 6.61% | 6.41% | 0.21 | 70.69% | 71.55% | 0.07 | 22.68% | 22.02% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.35 | 0.32 | 0.02 | 5.80% | 5.32% | 0.30 | 86.59% | 87.70% | 0.02 | 7.56% | 6.93% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.26 | 0.22 | 0.01 | 5.16% | 4.44% | 0.24 | 90.76% | 92.05% | 0.01 | 3.86% | 3.32% | 0.00 | 0.22% | 0.19% |
| 2025-06-30 | 0.27 | 0.24 | 0.00 | 1.94% | 1.71% | 0.24 | 87.20% | 88.71% | 0.00 | 1.52% | 1.34% | 0.02 | 9.34% | 8.24% |