国联安信心增长债券A
(253060)公募债券型
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 | 21.74 | 21.38 | 0.00 | 0.00% | 0.00% | 20.97 | 96.40% | 96.47% | 0.35 | 1.64% | 1.61% | 0.42 | 1.96% | 1.92% |
| 2025-12-31 | 16.42 | 16.40 | 0.00 | 0.00% | 0.00% | 16.24 | 98.94% | 98.94% | 0.14 | 0.88% | 0.88% | 0.03 | 0.18% | 0.18% |
| 2025-09-30 | 10.64 | 10.62 | 0.00 | 0.00% | 0.00% | 9.64 | 90.58% | 90.60% | 0.02 | 0.21% | 0.20% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 7.60 | 7.10 | 0.00 | 0.00% | 0.00% | 5.76 | 74.05% | 75.75% | 0.54 | 7.63% | 7.13% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 5.27 | 5.20 | 0.00 | 0.00% | 0.00% | 5.14 | 97.56% | 97.60% | 0.03 | 0.53% | 0.52% | 0.10 | 1.91% | 1.88% |
| 2024-12-31 | 5.33 | 5.25 | 0.00 | 0.00% | 0.00% | 5.11 | 95.84% | 95.90% | 0.08 | 1.53% | 1.51% | 0.06 | 1.11% | 1.09% |
| 2024-09-30 | 10.09 | 10.08 | 0.00 | 0.00% | 0.00% | 5.24 | 51.96% | 51.90% | 0.01 | 0.06% | 0.06% | 0.87 | 8.50% | 8.61% |
| 2024-06-30 | 0.54 | 0.52 | 0.03 | 6.31% | 6.14% | 0.48 | 89.99% | 90.25% | 0.00 | 0.24% | 0.24% | 0.01 | 1.55% | 1.51% |
| 2024-03-31 | 0.60 | 0.50 | 0.03 | 6.24% | 5.14% | 0.56 | 90.93% | 92.53% | 0.01 | 2.82% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.64 | 0.51 | 0.03 | 6.20% | 4.89% | 0.59 | 90.59% | 92.58% | 0.01 | 2.16% | 1.70% | 0.01 | 1.05% | 0.83% |
| 2023-09-30 | 0.65 | 0.52 | 0.03 | 5.78% | 4.61% | 0.58 | 86.67% | 89.37% | 0.00 | 0.72% | 0.58% | 0.04 | 6.83% | 5.44% |
| 2023-06-30 | 0.73 | 0.61 | 0.03 | 5.56% | 4.64% | 0.56 | 72.13% | 76.73% | 0.00 | 0.59% | 0.50% | 0.05 | 8.58% | 7.16% |
| 2023-03-31 | 0.59 | 0.50 | 0.03 | 5.86% | 4.94% | 0.56 | 93.74% | 94.73% | 0.00 | 0.39% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.50 | 0.49 | 0.03 | 6.52% | 6.38% | 0.47 | 93.17% | 93.32% | 0.00 | 0.29% | 0.28% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.54 | 0.53 | 0.04 | 5.85% | 7.86% | 0.49 | 92.06% | 90.09% | 0.00 | 0.25% | 0.25% | 0.01 | 1.84% | 1.80% |
| 2022-06-30 | 0.52 | 0.50 | 0.06 | 9.52% | 11.69% | 0.44 | 87.08% | 84.99% | 0.02 | 3.33% | 3.25% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.41 | 1.27 | 0.06 | 4.41% | 3.96% | 0.83 | 65.34% | 58.69% | 0.15 | 11.79% | 10.59% | 0.38 | 18.46% | 26.76% |
| 2021-12-31 | 0.53 | 0.52 | 0.05 | 7.35% | 9.29% | 0.45 | 86.89% | 85.07% | 0.02 | 3.30% | 3.23% | 0.01 | 2.46% | 2.41% |
| 2021-09-30 | 0.52 | 0.51 | 0.05 | 6.63% | 8.63% | 0.44 | 85.51% | 83.68% | 0.02 | 3.07% | 3.00% | 0.00 | 0.87% | 0.86% |
| 2021-06-30 | 0.51 | 0.50 | 0.06 | 9.05% | 10.95% | 0.43 | 85.46% | 83.67% | 0.02 | 3.99% | 3.91% | 0.01 | 1.50% | 1.47% |
| 2021-03-31 | 0.52 | 0.51 | 0.07 | 10.63% | 12.60% | 0.43 | 83.31% | 81.47% | 0.02 | 3.85% | 3.77% | 0.01 | 2.21% | 2.16% |
| 2020-12-31 | 0.52 | 0.51 | 0.09 | 14.34% | 16.24% | 0.41 | 80.71% | 78.91% | 0.00 | 0.78% | 0.77% | 0.00 | 0.85% | 0.84% |
| 2020-09-30 | 0.52 | 0.51 | 0.09 | 15.10% | 16.92% | 0.41 | 80.15% | 78.44% | 0.01 | 1.01% | 0.99% | 0.00 | 0.80% | 0.78% |
| 2020-06-30 | 0.52 | 0.51 | 0.08 | 13.71% | 15.40% | 0.41 | 80.48% | 78.91% | 0.02 | 4.66% | 4.57% | 0.01 | 1.15% | 1.12% |
| 2020-03-31 | 0.50 | 0.49 | 0.06 | 10.70% | 12.74% | 0.40 | 81.37% | 79.51% | 0.03 | 6.67% | 6.52% | 0.01 | 1.26% | 1.23% |
| 2019-12-31 | 0.49 | 0.48 | 0.06 | 10.84% | 12.80% | 0.40 | 82.88% | 81.06% | 0.02 | 4.98% | 4.87% | 0.01 | 1.30% | 1.27% |
| 2019-09-30 | 0.48 | 0.47 | 0.07 | 11.97% | 13.94% | 0.40 | 84.02% | 82.14% | 0.02 | 3.25% | 3.18% | 0.00 | 0.76% | 0.74% |
| 2019-06-30 | 0.59 | 0.58 | 0.06 | 9.13% | 10.76% | 0.51 | 88.31% | 86.72% | 0.01 | 1.54% | 1.51% | 0.01 | 1.02% | 1.01% |
| 2019-03-31 | 0.59 | 0.57 | 0.06 | 8.10% | 10.15% | 0.51 | 88.27% | 86.30% | 0.01 | 1.31% | 1.28% | 0.01 | 2.32% | 2.27% |
| 2018-12-31 | 0.69 | 0.56 | 0.01 | 2.54% | 2.08% | 0.66 | 94.66% | 95.63% | 0.00 | 0.68% | 0.56% | 0.01 | 2.12% | 1.73% |
| 2018-09-30 | 0.58 | 0.57 | 0.01 | 1.32% | 1.29% | 0.55 | 95.19% | 95.29% | 0.01 | 1.88% | 1.84% | 0.01 | 1.61% | 1.58% |
| 2018-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 91.65% | 91.81% | 0.04 | 7.02% | 6.88% | 0.01 | 1.33% | 1.31% |
| 2018-03-31 | 0.60 | 0.58 | 0.05 | 6.79% | 8.54% | 0.47 | 81.27% | 79.75% | 0.06 | 10.02% | 9.83% | 0.01 | 1.92% | 1.88% |
| 2017-12-31 | 0.62 | 0.58 | 0.00 | 0.00% | 0.00% | 0.49 | 76.77% | 78.37% | 0.08 | 13.33% | 12.42% | 0.03 | 4.73% | 4.40% |
| 2017-09-30 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.47 | 81.48% | 79.74% | 0.03 | 4.94% | 4.83% | 0.09 | 13.58% | 15.43% |
| 2017-06-30 | 4.34 | 4.32 | 0.19 | 4.33% | 4.32% | 3.78 | 87.19% | 87.23% | 0.08 | 1.88% | 1.88% | 0.09 | 1.97% | 1.96% |
| 2017-03-31 | 4.36 | 4.34 | 0.31 | 6.63% | 7.00% | 3.76 | 86.62% | 86.26% | 0.03 | 0.68% | 0.68% | 0.09 | 2.16% | 2.16% |
| 2016-12-31 | 10.82 | 10.58 | 1.20 | 9.08% | 11.10% | 8.67 | 81.97% | 80.14% | 0.38 | 3.59% | 3.51% | 0.17 | 1.58% | 1.55% |
| 2016-09-30 | 5.95 | 5.87 | 0.66 | 9.89% | 11.11% | 5.12 | 87.18% | 85.99% | 0.08 | 1.35% | 1.34% | 0.09 | 1.58% | 1.56% |
| 2016-06-30 | 5.84 | 5.77 | 0.58 | 10.02% | 9.90% | 4.66 | 80.70% | 79.78% | 0.05 | 0.80% | 0.80% | 0.56 | 8.48% | 9.52% |
| 2016-03-31 | 1.69 | 1.19 | 0.09 | 7.49% | 5.24% | 1.48 | 81.80% | 87.26% | 0.10 | 8.17% | 5.72% | 0.03 | 2.54% | 1.78% |
| 2015-12-31 | 2.23 | 1.52 | 0.16 | 10.64% | 7.22% | 1.90 | 78.03% | 85.08% | 0.08 | 5.22% | 3.54% | 0.09 | 6.11% | 4.16% |
| 2015-09-30 | 2.68 | 1.77 | 0.10 | 5.49% | 3.62% | 2.40 | 84.28% | 89.63% | 0.10 | 5.81% | 3.83% | 0.08 | 4.42% | 2.92% |
| 2015-06-30 | 3.51 | 2.96 | 0.33 | 11.05% | 9.34% | 2.73 | 73.89% | 77.93% | 0.17 | 5.82% | 4.92% | 0.27 | 9.24% | 7.81% |
| 2015-03-31 | 3.66 | 2.77 | 0.24 | 8.66% | 6.54% | 3.15 | 81.47% | 86.01% | 0.16 | 5.86% | 4.42% | 0.11 | 4.01% | 3.03% |
| 2014-12-31 | 3.72 | 2.46 | 0.07 | 2.66% | 1.76% | 3.35 | 85.25% | 90.23% | 0.14 | 5.57% | 3.69% | 0.16 | 6.52% | 4.32% |
| 2014-09-30 | 2.09 | 1.54 | 0.13 | 8.37% | 6.17% | 1.79 | 72.86% | 85.58% | 0.09 | 5.60% | 4.13% | 0.09 | 5.60% | 4.12% |
| 2014-06-30 | 3.90 | 3.41 | 0.00 | 0.00% | 0.00% | 3.80 | 97.22% | 97.56% | 0.02 | 0.63% | 0.55% | 0.07 | 2.15% | 1.89% |
| 2014-03-31 | 3.76 | 3.35 | 0.00 | 0.00% | 0.00% | 2.60 | 65.34% | 69.09% | 1.13 | 33.58% | 29.95% | 0.04 | 1.08% | 0.96% |
| 2013-12-31 | 24.76 | 20.24 | 0.00 | 0.00% | 0.00% | 19.36 | 73.31% | 78.19% | 1.14 | 5.64% | 4.61% | 0.52 | 2.57% | 2.10% |
| 2013-09-30 | 34.75 | 20.96 | 0.00 | 0.00% | 0.00% | 32.77 | 90.55% | 94.30% | 0.50 | 2.38% | 1.43% | 1.48 | 7.07% | 4.27% |
| 2013-06-30 | 40.54 | 21.08 | 0.00 | 0.00% | 0.00% | 38.26 | 89.22% | 94.39% | 1.30 | 6.19% | 3.22% | 0.97 | 4.59% | 2.39% |
| 2013-03-31 | 23.16 | 21.47 | 0.00 | 0.00% | 0.00% | 22.44 | 96.64% | 96.89% | 0.16 | 0.74% | 0.68% | 0.56 | 2.62% | 2.43% |
| 2012-12-31 | 3.45 | 2.62 | 0.00 | 0.00% | 0.00% | 3.13 | 87.60% | 90.59% | 0.16 | 6.08% | 4.61% | 0.17 | 6.32% | 4.80% |
| 2012-09-30 | 4.31 | 2.57 | 0.00 | 0.00% | 0.00% | 3.63 | 73.43% | 84.15% | 0.40 | 15.63% | 9.32% | 0.28 | 10.94% | 6.53% |
| 2012-06-30 | 3.90 | 2.59 | 0.00 | 0.00% | 0.00% | 3.66 | 90.71% | 93.85% | 0.12 | 4.73% | 3.13% | 0.12 | 4.56% | 3.02% |