国联安稳健混合A
(255010)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 | 1.88 | 1.86 | 1.13 | 59.73% | 60.20% | 0.60 | 32.40% | 32.02% | 0.15 | 7.83% | 7.73% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 1.86 | 1.86 | 1.05 | 56.13% | 56.26% | 0.64 | 34.69% | 34.59% | 0.17 | 9.14% | 9.11% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.07 | 2.06 | 1.24 | 59.73% | 59.83% | 0.71 | 34.34% | 34.26% | 0.12 | 5.86% | 5.84% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.81 | 1.81 | 1.18 | 65.19% | 65.28% | 0.50 | 27.55% | 27.48% | 0.12 | 6.64% | 6.62% | 0.01 | 0.62% | 0.62% |
| 2025-03-31 | 1.80 | 1.77 | 1.17 | 64.72% | 65.15% | 0.48 | 27.18% | 26.84% | 0.14 | 7.99% | 7.89% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 1.72 | 1.71 | 1.10 | 63.51% | 63.78% | 0.51 | 29.74% | 29.52% | 0.11 | 6.71% | 6.66% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.90 | 1.87 | 1.24 | 64.76% | 65.18% | 0.48 | 25.68% | 25.37% | 0.12 | 6.26% | 6.19% | 0.06 | 3.30% | 3.26% |
| 2024-06-30 | 1.90 | 1.81 | 1.17 | 59.64% | 61.45% | 0.54 | 29.86% | 28.52% | 0.19 | 10.46% | 9.99% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.01 | 1.97 | 1.24 | 60.90% | 61.70% | 0.57 | 29.02% | 28.42% | 0.16 | 8.30% | 8.13% | 0.04 | 1.78% | 1.75% |
| 2023-12-31 | 2.18 | 2.17 | 1.46 | 66.81% | 66.92% | 0.57 | 26.33% | 26.24% | 0.15 | 6.84% | 6.81% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 2.16 | 2.15 | 1.46 | 67.40% | 67.52% | 0.57 | 26.33% | 26.23% | 0.13 | 6.24% | 6.22% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.50 | 2.50 | 1.73 | 68.89% | 68.96% | 0.65 | 25.96% | 25.90% | 0.13 | 5.13% | 5.12% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.36 | 2.35 | 1.62 | 68.85% | 68.95% | 0.61 | 25.89% | 25.80% | 0.12 | 4.99% | 4.98% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.23 | 2.22 | 1.53 | 68.67% | 68.76% | 0.57 | 25.81% | 25.73% | 0.12 | 5.42% | 5.40% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 2.39 | 2.39 | 1.63 | 67.89% | 67.98% | 0.63 | 26.48% | 26.40% | 0.13 | 5.59% | 5.57% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 2.57 | 2.55 | 1.78 | 69.12% | 69.29% | 0.65 | 25.52% | 25.38% | 0.13 | 5.07% | 5.04% | 0.01 | 0.29% | 0.29% |
| 2022-03-31 | 2.36 | 2.33 | 1.61 | 67.86% | 68.25% | 0.60 | 25.97% | 25.66% | 0.13 | 5.68% | 5.61% | 0.01 | 0.49% | 0.48% |
| 2021-12-31 | 2.61 | 2.60 | 1.80 | 68.80% | 68.89% | 0.66 | 25.20% | 25.12% | 0.14 | 5.54% | 5.52% | 0.01 | 0.46% | 0.47% |
| 2021-09-30 | 2.47 | 2.47 | 1.71 | 68.98% | 69.06% | 0.62 | 25.13% | 25.07% | 0.14 | 5.48% | 5.46% | 0.01 | 0.41% | 0.41% |
| 2021-06-30 | 2.66 | 2.65 | 1.81 | 68.04% | 68.16% | 0.69 | 26.00% | 25.90% | 0.14 | 5.44% | 5.42% | 0.01 | 0.52% | 0.52% |
| 2021-03-31 | 2.45 | 2.44 | 1.67 | 68.10% | 68.23% | 0.62 | 25.50% | 25.39% | 0.14 | 5.83% | 5.81% | 0.01 | 0.57% | 0.57% |
| 2020-12-31 | 2.18 | 2.17 | 1.51 | 69.41% | 69.52% | 0.54 | 25.02% | 24.93% | 0.11 | 4.94% | 4.92% | 0.01 | 0.63% | 0.63% |
| 2020-09-30 | 1.97 | 1.93 | 1.33 | 67.09% | 67.68% | 0.51 | 26.30% | 25.83% | 0.12 | 6.09% | 5.98% | 0.01 | 0.52% | 0.51% |
| 2020-06-30 | 1.67 | 1.66 | 1.14 | 68.04% | 68.34% | 0.42 | 25.27% | 25.04% | 0.10 | 6.16% | 6.10% | 0.01 | 0.53% | 0.52% |
| 2020-03-31 | 1.46 | 1.46 | 1.00 | 68.40% | 68.51% | 0.37 | 25.53% | 25.44% | 0.08 | 5.39% | 5.37% | 0.01 | 0.68% | 0.68% |
| 2019-12-31 | 1.57 | 1.56 | 1.08 | 68.60% | 68.80% | 0.39 | 25.11% | 24.95% | 0.09 | 5.71% | 5.67% | 0.01 | 0.58% | 0.58% |
| 2019-09-30 | 1.46 | 1.46 | 0.97 | 66.31% | 66.48% | 0.38 | 26.24% | 26.11% | 0.09 | 6.27% | 6.24% | 0.02 | 1.18% | 1.17% |
| 2019-06-30 | 1.64 | 1.64 | 1.07 | 65.29% | 65.39% | 0.41 | 25.21% | 25.14% | 0.09 | 5.71% | 5.69% | 0.06 | 3.79% | 3.78% |
| 2019-03-31 | 1.55 | 1.54 | 1.07 | 68.82% | 68.96% | 0.39 | 25.26% | 25.14% | 0.08 | 5.26% | 5.24% | 0.01 | 0.66% | 0.66% |
| 2018-12-31 | 1.31 | 1.30 | 0.85 | 64.93% | 65.09% | 0.36 | 27.59% | 27.47% | 0.09 | 6.79% | 6.76% | 0.01 | 0.69% | 0.68% |
| 2018-09-30 | 1.38 | 1.37 | 0.92 | 66.56% | 66.68% | 0.36 | 26.09% | 25.99% | 0.09 | 6.89% | 6.87% | 0.01 | 0.46% | 0.46% |
| 2018-06-30 | 1.48 | 1.47 | 0.91 | 61.42% | 61.54% | 0.44 | 30.00% | 29.90% | 0.09 | 6.34% | 6.32% | 0.03 | 2.24% | 2.24% |
| 2018-03-31 | 1.61 | 1.60 | 1.10 | 67.95% | 68.14% | 0.41 | 25.34% | 25.19% | 0.09 | 5.93% | 5.89% | 0.01 | 0.78% | 0.78% |
| 2017-12-31 | 1.64 | 1.62 | 1.13 | 68.10% | 68.56% | 0.41 | 25.24% | 24.87% | 0.08 | 5.20% | 5.12% | 0.02 | 1.46% | 1.45% |
| 2017-09-30 | 2.46 | 2.43 | 1.69 | 68.20% | 68.62% | 0.61 | 25.32% | 24.98% | 0.12 | 5.01% | 4.95% | 0.04 | 1.47% | 1.45% |
| 2017-06-30 | 2.49 | 2.49 | 1.73 | 69.26% | 69.34% | 0.63 | 25.22% | 25.15% | 0.13 | 5.19% | 5.18% | 0.01 | 0.33% | 0.33% |
| 2017-03-31 | 2.30 | 2.28 | 1.57 | 67.95% | 68.20% | 0.59 | 25.72% | 25.52% | 0.12 | 5.45% | 5.41% | 0.02 | 0.88% | 0.87% |
| 2016-12-31 | 2.51 | 2.51 | 1.73 | 68.79% | 68.89% | 0.64 | 25.56% | 25.48% | 0.13 | 5.20% | 5.19% | 0.01 | 0.45% | 0.44% |
| 2016-09-30 | 2.33 | 2.32 | 1.61 | 69.19% | 69.35% | 0.58 | 25.10% | 24.97% | 0.12 | 5.32% | 5.29% | 0.01 | 0.39% | 0.39% |
| 2016-06-30 | 2.26 | 2.25 | 1.56 | 69.10% | 69.22% | 0.57 | 25.22% | 25.12% | 0.12 | 5.37% | 5.35% | 0.01 | 0.31% | 0.31% |
| 2016-03-31 | 17.64 | 13.76 | 1.10 | 8.03% | 6.26% | 0.71 | 5.18% | 4.04% | 15.81 | 86.68% | 89.61% | 0.01 | 0.11% | 0.09% |
| 2015-12-31 | 1.70 | 1.69 | 1.13 | 66.16% | 66.35% | 0.46 | 26.99% | 26.83% | 0.10 | 6.10% | 6.07% | 0.01 | 0.75% | 0.75% |
| 2015-09-30 | 1.38 | 1.38 | 0.95 | 68.83% | 68.96% | 0.35 | 25.41% | 25.30% | 0.07 | 5.12% | 5.10% | 0.01 | 0.64% | 0.64% |
| 2015-06-30 | 1.83 | 1.80 | 1.24 | 67.12% | 67.65% | 0.46 | 25.40% | 24.99% | 0.08 | 4.65% | 4.58% | 0.05 | 2.83% | 2.78% |
| 2015-03-31 | 1.81 | 1.80 | 1.26 | 69.25% | 69.41% | 0.45 | 25.15% | 25.02% | 0.07 | 3.88% | 3.86% | 0.03 | 1.72% | 1.71% |
| 2014-12-31 | 1.65 | 1.63 | 1.12 | 67.12% | 67.70% | 0.42 | 25.59% | 25.14% | 0.08 | 4.99% | 4.90% | 0.04 | 2.30% | 2.26% |
| 2014-09-30 | 1.48 | 1.47 | 0.98 | 65.90% | 66.14% | 0.39 | 26.29% | 26.10% | 0.10 | 6.73% | 6.68% | 0.02 | 1.08% | 1.08% |
| 2014-06-30 | 1.39 | 1.38 | 0.88 | 63.22% | 63.46% | 0.39 | 28.07% | 27.88% | 0.08 | 6.08% | 6.04% | 0.04 | 2.63% | 2.62% |
| 2014-03-31 | 1.38 | 1.37 | 0.74 | 53.27% | 53.60% | 0.55 | 40.17% | 39.88% | 0.08 | 5.86% | 5.82% | 0.01 | 0.70% | 0.70% |
| 2013-12-31 | 1.47 | 1.46 | 0.86 | 58.30% | 58.58% | 0.46 | 31.38% | 31.16% | 0.13 | 9.05% | 8.99% | 0.02 | 1.27% | 1.27% |
| 2013-09-30 | 1.61 | 1.59 | 1.10 | 68.27% | 68.56% | 0.40 | 25.35% | 25.12% | 0.10 | 6.07% | 6.01% | 0.00 | 0.31% | 0.31% |
| 2013-06-30 | 1.48 | 1.47 | 1.01 | 68.08% | 68.22% | 0.38 | 25.53% | 25.41% | 0.09 | 5.99% | 5.97% | 0.01 | 0.40% | 0.40% |
| 2013-03-31 | 1.49 | 1.48 | 0.98 | 65.42% | 65.68% | 0.38 | 25.55% | 25.36% | 0.09 | 6.36% | 6.31% | 0.04 | 2.67% | 2.65% |
| 2012-12-31 | 1.40 | 1.38 | 0.96 | 68.15% | 68.69% | 0.35 | 25.15% | 24.72% | 0.07 | 5.35% | 5.26% | 0.02 | 1.35% | 1.33% |
| 2012-09-30 | 1.37 | 1.35 | 0.90 | 65.06% | 65.49% | 0.36 | 26.45% | 26.12% | 0.11 | 7.84% | 7.75% | 0.01 | 0.65% | 0.64% |
| 2012-06-30 | 1.41 | 1.39 | 0.87 | 61.00% | 61.63% | 0.42 | 30.02% | 29.53% | 0.10 | 6.86% | 6.75% | 0.01 | 0.68% | 0.67% |
| 2012-03-31 | 1.45 | 1.40 | 0.87 | 58.44% | 60.09% | 0.42 | 30.21% | 29.01% | 0.12 | 8.48% | 8.14% | 0.04 | 2.87% | 2.76% |
| 2011-12-31 | 1.96 | 1.93 | 1.29 | 65.03% | 65.64% | 0.54 | 27.93% | 27.44% | 0.12 | 6.24% | 6.14% | 0.02 | 0.80% | 0.78% |
| 2011-09-30 | 2.37 | 2.36 | 1.42 | 59.43% | 59.67% | 0.71 | 30.17% | 29.99% | 0.23 | 9.64% | 9.58% | 0.02 | 0.76% | 0.76% |
| 2011-06-30 | 3.29 | 3.28 | 2.17 | 65.75% | 65.90% | 0.90 | 27.37% | 27.24% | 0.20 | 6.01% | 5.99% | 0.03 | 0.87% | 0.87% |
| 2011-03-31 | 3.59 | 3.53 | 2.43 | 67.22% | 67.72% | 0.90 | 25.59% | 25.20% | 0.19 | 5.35% | 5.27% | 0.06 | 1.84% | 1.81% |
| 2010-12-31 | 7.77 | 7.68 | 5.30 | 67.80% | 68.16% | 1.96 | 25.48% | 25.19% | 0.42 | 5.45% | 5.39% | 0.10 | 1.27% | 1.26% |
| 2010-09-30 | 3.01 | 2.92 | 1.90 | 62.07% | 63.20% | 0.83 | 28.36% | 27.52% | 0.21 | 7.04% | 6.83% | 0.07 | 2.53% | 2.45% |
| 2010-06-30 | 3.22 | 3.20 | 1.24 | 38.02% | 38.48% | 1.65 | 51.49% | 51.11% | 0.24 | 7.54% | 7.48% | 0.09 | 2.88% | 2.86% |
| 2010-03-31 | 4.40 | 4.38 | 2.98 | 67.51% | 67.60% | 1.14 | 25.99% | 25.86% | 0.26 | 5.95% | 5.92% | 0.03 | 0.55% | 0.62% |
| 2009-12-31 | 3.33 | 3.28 | 2.24 | 66.79% | 67.20% | 0.85 | 25.91% | 25.52% | 0.22 | 6.85% | 6.74% | 0.02 | 0.45% | 0.54% |
| 2009-09-30 | 3.14 | 3.08 | 1.72 | 55.93% | 54.99% | 0.91 | 29.54% | 29.04% | 0.22 | 7.07% | 6.95% | 0.28 | 7.37% | 8.93% |
| 2009-06-30 | 2.51 | 2.48 | 1.49 | 58.96% | 59.39% | 0.78 | 31.52% | 31.19% | 0.16 | 6.24% | 6.18% | 0.08 | 3.28% | 3.24% |
| 2009-03-31 | 2.32 | 2.26 | 1.41 | 60.02% | 61.01% | 0.69 | 30.62% | 29.87% | 0.14 | 6.12% | 5.96% | 0.07 | 3.24% | 3.16% |
| 2008-12-31 | 2.01 | 1.94 | 0.85 | 40.19% | 42.19% | 0.95 | 48.77% | 47.14% | 0.14 | 7.23% | 6.99% | 0.07 | 3.81% | 3.68% |
| 2008-09-30 | 2.09 | 2.06 | 1.14 | 53.88% | 54.59% | 0.76 | 36.88% | 36.31% | 0.13 | 6.45% | 6.35% | 0.06 | 2.79% | 2.75% |
| 2008-06-30 | 2.46 | 2.43 | 1.31 | 52.86% | 53.42% | 0.89 | 36.57% | 36.14% | 0.20 | 8.21% | 8.11% | 0.06 | 2.36% | 2.33% |
| 2008-03-31 | 3.12 | 3.10 | 2.02 | 64.69% | 64.89% | 0.82 | 26.41% | 26.26% | 0.19 | 6.14% | 6.10% | 0.09 | 2.76% | 2.75% |
| 2007-12-31 | 4.24 | 4.16 | 2.84 | 66.20% | 66.90% | 1.06 | 25.50% | 24.97% | 0.28 | 6.71% | 6.57% | 0.03 | 0.80% | 0.78% |
| 2007-09-30 | 4.65 | 4.63 | 3.14 | 67.25% | 67.41% | 1.17 | 25.32% | 25.20% | 0.23 | 4.97% | 4.94% | 0.08 | 1.73% | 1.72% |
| 2007-06-30 | 4.00 | 3.94 | 2.63 | 65.19% | 65.73% | 1.04 | 26.32% | 25.91% | 0.28 | 7.14% | 7.03% | 0.03 | 0.71% | 0.70% |
| 2007-03-31 | 3.89 | 3.74 | 2.56 | 64.63% | 65.95% | 1.00 | 26.67% | 25.68% | 0.31 | 8.24% | 7.93% | 0.02 | 0.46% | 0.44% |
| 2006-12-31 | 4.02 | 3.93 | 2.64 | 64.97% | 65.69% | 0.99 | 25.27% | 24.75% | 0.22 | 5.64% | 5.52% | 0.05 | 1.26% | 1.24% |
| 2006-09-30 | 6.24 | 5.75 | 3.75 | 56.70% | 60.07% | 1.52 | 26.44% | 24.38% | 0.91 | 15.82% | 14.59% | 0.04 | 0.63% | 0.58% |
| 2006-06-30 | 7.28 | 7.22 | 4.98 | 68.05% | 68.31% | 1.82 | 25.26% | 25.05% | 0.40 | 5.48% | 5.44% | 0.05 | 0.73% | 0.72% |
| 2006-03-31 | 9.07 | 8.37 | 5.72 | 59.93% | 63.02% | 2.15 | 25.68% | 23.70% | 0.78 | 9.35% | 8.63% | 0.41 | 4.90% | 4.52% |
| 2005-12-31 | 11.38 | 11.22 | 7.31 | 63.70% | 64.20% | 3.36 | 29.92% | 29.50% | 0.66 | 5.88% | 5.80% | 0.04 | 0.32% | 0.32% |
| 2005-09-30 | 12.50 | 12.27 | 8.32 | 65.90% | 66.56% | 3.26 | 26.61% | 26.10% | 0.86 | 6.99% | 6.85% | 0.06 | 0.49% | 0.48% |
| 2005-06-30 | 13.37 | 13.33 | 8.65 | 64.55% | 64.65% | 3.89 | 29.14% | 29.06% | 0.72 | 5.43% | 5.42% | 0.12 | 0.88% | 0.87% |
| 2005-03-31 | 15.03 | 14.29 | 8.68 | 55.54% | 57.74% | 4.72 | 33.04% | 31.41% | 0.84 | 5.88% | 5.59% | 0.79 | 5.54% | 5.26% |
| 2004-12-31 | 16.42 | 16.37 | 10.47 | 63.69% | 63.78% | 4.74 | 28.95% | 28.87% | 1.01 | 6.19% | 6.18% | 0.19 | 1.17% | 1.17% |
| 2004-09-30 | 18.77 | 18.68 | 11.15 | 59.20% | 59.38% | 6.30 | 33.74% | 33.59% | 1.16 | 6.23% | 6.20% | 0.15 | 0.83% | 0.83% |
| 2004-06-30 | 20.38 | 19.62 | 11.82 | 56.42% | 58.03% | 6.35 | 32.34% | 31.14% | 1.82 | 9.28% | 8.94% | 0.38 | 1.96% | 1.89% |
| 2003-12-31 | 33.90 | 27.82 | 15.22 | 54.71% | 44.89% | 5.14 | 18.47% | 15.16% | 0.00 | 0.00% | 0.00% | 13.54 | 26.82% | 39.95% |