国联安精选混合
(257020)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 | 13.08 | 12.92 | 12.31 | 94.00% | 94.08% | 0.00 | 0.00% | 0.00% | 0.76 | 5.88% | 5.80% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 12.40 | 12.32 | 11.62 | 93.63% | 93.68% | 0.00 | 0.00% | 0.00% | 0.77 | 6.24% | 6.20% | 0.02 | 0.13% | 0.12% |
| 2025-09-30 | 13.15 | 12.97 | 11.78 | 89.43% | 89.57% | 0.00 | 0.00% | 0.00% | 0.99 | 7.59% | 7.49% | 0.39 | 2.98% | 2.94% |
| 2025-06-30 | 8.06 | 8.04 | 7.58 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.47 | 5.81% | 5.80% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 7.12 | 7.11 | 6.63 | 93.05% | 93.06% | 0.00 | 0.00% | 0.00% | 0.48 | 6.74% | 6.73% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 7.01 | 6.97 | 6.49 | 92.58% | 92.62% | 0.00 | 0.00% | 0.00% | 0.51 | 7.38% | 7.34% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 7.51 | 7.50 | 6.89 | 91.68% | 91.70% | 0.00 | 0.00% | 0.00% | 0.55 | 7.38% | 7.37% | 0.07 | 0.94% | 0.93% |
| 2024-06-30 | 6.65 | 6.63 | 6.15 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.50 | 7.49% | 7.47% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 7.10 | 7.09 | 6.67 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.40 | 5.65% | 5.63% | 0.04 | 0.53% | 0.53% |
| 2023-12-31 | 7.97 | 7.96 | 7.42 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.54 | 6.79% | 6.78% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 9.08 | 8.92 | 8.25 | 90.68% | 90.85% | 0.00 | 0.00% | 0.00% | 0.82 | 9.21% | 9.04% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 10.99 | 10.96 | 9.56 | 86.97% | 87.00% | 0.00 | 0.00% | 0.00% | 1.02 | 9.28% | 9.26% | 0.41 | 3.75% | 3.74% |
| 2023-03-31 | 11.72 | 11.57 | 9.65 | 82.10% | 82.33% | 0.00 | 0.00% | 0.00% | 2.05 | 17.70% | 17.47% | 0.02 | 0.20% | 0.20% |
| 2022-12-31 | 9.70 | 9.67 | 8.97 | 92.54% | 92.57% | 0.12 | 1.21% | 1.20% | 0.57 | 5.90% | 5.88% | 0.03 | 0.35% | 0.35% |
| 2022-09-30 | 10.42 | 10.39 | 9.61 | 92.19% | 92.22% | 0.12 | 1.13% | 1.12% | 0.69 | 6.61% | 6.59% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 10.57 | 10.51 | 9.71 | 91.86% | 91.90% | 0.12 | 1.15% | 1.15% | 0.62 | 5.87% | 5.84% | 0.12 | 1.12% | 1.11% |
| 2022-03-31 | 9.28 | 9.26 | 8.51 | 91.68% | 91.70% | 0.14 | 1.46% | 1.46% | 0.63 | 6.76% | 6.74% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 11.29 | 11.21 | 10.12 | 89.56% | 89.63% | 0.14 | 1.26% | 1.25% | 1.02 | 9.07% | 9.00% | 0.01 | 0.11% | 0.12% |
| 2021-09-30 | 10.46 | 10.42 | 9.53 | 91.03% | 91.05% | 0.06 | 0.62% | 0.62% | 0.80 | 7.70% | 7.68% | 0.07 | 0.65% | 0.65% |
| 2021-06-30 | 14.10 | 14.00 | 13.12 | 92.99% | 93.04% | 0.01 | 0.06% | 0.06% | 0.95 | 6.81% | 6.76% | 0.02 | 0.14% | 0.14% |
| 2021-03-31 | 12.63 | 12.58 | 11.80 | 93.43% | 93.45% | 0.04 | 0.30% | 0.30% | 0.77 | 6.11% | 6.09% | 0.02 | 0.16% | 0.16% |
| 2020-12-31 | 14.46 | 14.30 | 13.01 | 89.83% | 89.94% | 0.07 | 0.48% | 0.47% | 1.36 | 9.52% | 9.42% | 0.02 | 0.17% | 0.17% |
| 2020-09-30 | 13.40 | 13.35 | 11.46 | 85.49% | 85.54% | 0.00 | 0.00% | 0.00% | 1.91 | 14.33% | 14.28% | 0.02 | 0.18% | 0.18% |
| 2020-06-30 | 9.47 | 9.10 | 8.22 | 86.34% | 86.87% | 0.00 | 0.00% | 0.00% | 1.21 | 13.34% | 12.82% | 0.03 | 0.32% | 0.31% |
| 2020-03-31 | 6.37 | 6.34 | 5.88 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 0.48 | 7.58% | 7.53% | 0.02 | 0.29% | 0.29% |
| 2019-12-31 | 7.45 | 7.41 | 6.92 | 92.84% | 92.88% | 0.00 | 0.00% | 0.00% | 0.50 | 6.71% | 6.68% | 0.03 | 0.45% | 0.44% |
| 2019-09-30 | 7.88 | 7.82 | 6.85 | 86.81% | 86.92% | 0.00 | 0.00% | 0.00% | 1.01 | 12.95% | 12.84% | 0.02 | 0.24% | 0.24% |
| 2019-06-30 | 12.02 | 11.99 | 11.00 | 91.46% | 91.48% | 0.00 | 0.00% | 0.00% | 1.01 | 8.40% | 8.38% | 0.02 | 0.14% | 0.14% |
| 2019-03-31 | 20.59 | 20.52 | 18.83 | 91.45% | 91.48% | 0.00 | 0.00% | 0.00% | 1.73 | 8.43% | 8.40% | 0.02 | 0.12% | 0.12% |
| 2018-12-31 | 18.79 | 18.56 | 16.32 | 86.70% | 86.86% | 0.08 | 0.43% | 0.43% | 2.13 | 11.49% | 11.35% | 0.26 | 1.38% | 1.36% |
| 2018-09-30 | 31.61 | 31.35 | 29.67 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 1.83 | 5.83% | 5.78% | 0.11 | 0.34% | 0.34% |
| 2018-06-30 | 36.77 | 36.32 | 33.45 | 90.85% | 90.97% | 0.00 | 0.00% | 0.00% | 3.04 | 8.38% | 8.27% | 0.28 | 0.77% | 0.76% |
| 2018-03-31 | 26.11 | 25.98 | 24.63 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 1.40 | 5.39% | 5.36% | 0.08 | 0.30% | 0.30% |
| 2017-12-31 | 40.24 | 40.00 | 32.37 | 80.32% | 80.43% | 0.54 | 1.34% | 1.34% | 6.00 | 15.00% | 14.91% | 1.33 | 3.34% | 3.32% |
| 2017-09-30 | 28.53 | 27.56 | 24.70 | 86.10% | 86.58% | 0.00 | 0.00% | 0.00% | 3.60 | 13.06% | 12.61% | 0.23 | 0.84% | 0.81% |
| 2017-06-30 | 20.78 | 20.64 | 19.39 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 1.09 | 5.27% | 5.23% | 0.30 | 1.44% | 1.44% |
| 2017-03-31 | 18.23 | 18.11 | 16.63 | 91.16% | 91.22% | 0.00 | 0.00% | 0.00% | 1.57 | 8.67% | 8.61% | 0.03 | 0.17% | 0.17% |
| 2016-12-31 | 15.76 | 14.40 | 14.08 | 88.37% | 89.37% | 0.00 | 0.00% | 0.00% | 0.83 | 5.79% | 5.29% | 0.84 | 5.84% | 5.34% |
| 2016-09-30 | 25.48 | 25.28 | 22.41 | 87.86% | 87.96% | 0.00 | 0.00% | 0.00% | 3.03 | 12.00% | 11.90% | 0.04 | 0.14% | 0.14% |
| 2016-06-30 | 21.00 | 20.84 | 19.32 | 91.91% | 91.97% | 0.00 | 0.00% | 0.00% | 1.66 | 7.97% | 7.91% | 0.02 | 0.12% | 0.12% |
| 2016-03-31 | 20.84 | 20.72 | 19.23 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 1.14 | 5.52% | 5.48% | 0.47 | 2.29% | 2.28% |
| 2015-12-31 | 17.92 | 17.68 | 13.86 | 77.06% | 77.37% | 0.00 | 0.00% | 0.00% | 4.03 | 22.79% | 22.48% | 0.03 | 0.15% | 0.15% |
| 2015-09-30 | 14.12 | 13.43 | 12.57 | 88.47% | 89.03% | 0.00 | 0.00% | 0.00% | 1.45 | 10.80% | 10.27% | 0.10 | 0.73% | 0.70% |
| 2015-06-30 | 18.21 | 16.96 | 14.52 | 78.25% | 79.74% | 0.00 | 0.00% | 0.00% | 2.61 | 15.41% | 14.35% | 1.08 | 6.34% | 5.91% |
| 2015-03-31 | 20.52 | 20.16 | 19.14 | 93.16% | 93.28% | 0.00 | 0.00% | 0.00% | 1.24 | 6.15% | 6.04% | 0.14 | 0.69% | 0.68% |
| 2014-12-31 | 21.62 | 21.45 | 16.91 | 78.03% | 78.21% | 0.00 | 0.00% | 0.00% | 4.69 | 21.85% | 21.67% | 0.03 | 0.12% | 0.12% |
| 2014-09-30 | 25.18 | 24.94 | 20.20 | 80.02% | 80.21% | 0.00 | 0.00% | 0.00% | 4.96 | 19.89% | 19.69% | 0.02 | 0.09% | 0.10% |
| 2014-06-30 | 22.48 | 22.37 | 21.08 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 1.36 | 6.10% | 6.07% | 0.04 | 0.19% | 0.19% |
| 2014-03-31 | 29.92 | 29.83 | 26.90 | 89.87% | 89.90% | 0.89 | 2.97% | 2.96% | 2.10 | 7.05% | 7.03% | 0.03 | 0.11% | 0.11% |
| 2013-12-31 | 37.15 | 36.06 | 30.07 | 80.35% | 80.94% | 0.00 | 0.00% | 0.00% | 3.50 | 9.72% | 9.43% | 0.63 | 1.76% | 1.70% |
| 2013-09-30 | 32.25 | 32.14 | 28.99 | 89.87% | 89.90% | 0.00 | 0.00% | 0.00% | 2.31 | 7.20% | 7.18% | 0.94 | 2.93% | 2.92% |
| 2013-06-30 | 37.80 | 36.59 | 31.75 | 83.47% | 84.00% | 0.00 | 0.00% | 0.00% | 2.92 | 7.98% | 7.72% | 2.03 | 5.54% | 5.37% |
| 2013-03-31 | 35.31 | 35.20 | 26.62 | 75.31% | 75.39% | 0.15 | 0.43% | 0.42% | 5.75 | 16.34% | 16.29% | 1.14 | 3.25% | 3.24% |
| 2012-12-31 | 28.21 | 27.84 | 25.88 | 91.66% | 91.76% | 0.00 | 0.00% | 0.00% | 1.53 | 5.49% | 5.42% | 0.79 | 2.85% | 2.82% |
| 2012-09-30 | 25.38 | 24.94 | 19.03 | 74.54% | 74.99% | 1.00 | 4.01% | 3.94% | 2.48 | 9.93% | 9.76% | 0.02 | 0.09% | 0.08% |
| 2012-06-30 | 24.58 | 24.31 | 17.95 | 72.74% | 73.04% | 0.00 | 0.00% | 0.00% | 4.60 | 18.91% | 18.70% | 0.05 | 0.20% | 0.20% |
| 2012-03-31 | 21.66 | 21.59 | 15.39 | 70.96% | 71.06% | 0.00 | 0.00% | 0.00% | 4.90 | 22.72% | 22.64% | 0.02 | 0.08% | 0.08% |
| 2011-12-31 | 20.66 | 20.49 | 18.46 | 89.28% | 89.36% | 0.00 | 0.00% | 0.00% | 1.67 | 8.15% | 8.09% | 0.04 | 0.18% | 0.18% |
| 2011-09-30 | 23.32 | 23.04 | 14.29 | 60.81% | 61.27% | 0.00 | 0.00% | 0.00% | 7.11 | 30.85% | 30.49% | 0.03 | 0.14% | 0.14% |
| 2011-06-30 | 23.41 | 23.06 | 20.03 | 85.34% | 85.56% | 0.00 | 0.00% | 0.00% | 3.31 | 14.36% | 14.15% | 0.07 | 0.30% | 0.29% |
| 2011-03-31 | 24.88 | 24.78 | 21.97 | 88.23% | 88.29% | 0.00 | 0.00% | 0.00% | 2.47 | 9.98% | 9.93% | 0.44 | 1.79% | 1.78% |
| 2010-12-31 | 30.96 | 30.79 | 25.56 | 82.46% | 82.56% | 0.00 | 0.00% | 0.00% | 2.85 | 9.27% | 9.22% | 0.54 | 1.77% | 1.76% |
| 2010-09-30 | 36.28 | 35.14 | 28.88 | 78.93% | 79.59% | 0.00 | 0.00% | 0.00% | 4.87 | 13.85% | 13.41% | 0.04 | 0.11% | 0.11% |
| 2010-06-30 | 28.77 | 28.67 | 23.72 | 82.40% | 82.45% | 0.38 | 1.33% | 1.33% | 4.48 | 15.61% | 15.56% | 0.19 | 0.66% | 0.66% |
| 2010-03-31 | 37.07 | 36.91 | 33.88 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 2.98 | 8.08% | 8.05% | 0.20 | 0.55% | 0.55% |
| 2009-12-31 | 41.55 | 41.08 | 38.33 | 92.16% | 92.24% | 0.00 | 0.00% | 0.00% | 3.14 | 7.65% | 7.57% | 0.08 | 0.19% | 0.19% |
| 2009-09-30 | 34.24 | 33.92 | 24.08 | 70.05% | 70.33% | 0.00 | 0.00% | 0.00% | 9.60 | 28.30% | 28.03% | 0.56 | 1.65% | 1.64% |
| 2009-06-30 | 36.46 | 36.12 | 31.87 | 87.29% | 87.41% | 0.00 | 0.00% | 0.00% | 2.54 | 7.03% | 6.96% | 2.05 | 5.68% | 5.63% |
| 2009-03-31 | 19.03 | 18.88 | 16.26 | 85.29% | 85.41% | 0.10 | 0.52% | 0.51% | 2.52 | 13.33% | 13.22% | 0.16 | 0.86% | 0.86% |
| 2008-12-31 | 13.91 | 13.85 | 9.49 | 68.04% | 68.17% | 0.99 | 7.13% | 7.10% | 2.81 | 20.26% | 20.18% | 0.63 | 4.57% | 4.55% |
| 2008-09-30 | 15.87 | 15.79 | 14.07 | 88.61% | 88.66% | 0.00 | 0.00% | 0.00% | 1.58 | 9.99% | 9.94% | 0.22 | 1.40% | 1.40% |
| 2008-06-30 | 22.78 | 22.47 | 19.95 | 87.44% | 87.61% | 0.00 | 0.00% | 0.00% | 2.28 | 10.14% | 10.00% | 0.54 | 2.42% | 2.39% |
| 2008-03-31 | 30.61 | 30.21 | 27.07 | 88.29% | 88.44% | 0.01 | 0.02% | 0.02% | 3.45 | 11.43% | 11.28% | 0.08 | 0.26% | 0.26% |
| 2007-12-31 | 35.17 | 34.61 | 31.51 | 89.41% | 89.59% | 0.01 | 0.02% | 0.02% | 3.30 | 9.54% | 9.38% | 0.36 | 1.03% | 1.01% |
| 2007-09-30 | 42.71 | 42.02 | 38.71 | 90.48% | 90.63% | 0.00 | 0.00% | 0.00% | 3.80 | 9.04% | 8.90% | 0.20 | 0.48% | 0.47% |
| 2007-06-30 | 19.68 | 19.31 | 18.14 | 91.99% | 92.14% | 0.00 | 0.00% | 0.00% | 1.41 | 7.32% | 7.18% | 0.13 | 0.69% | 0.68% |
| 2007-03-31 | 12.08 | 11.57 | 10.39 | 85.42% | 86.03% | 0.00 | 0.00% | 0.00% | 1.41 | 12.16% | 11.65% | 0.28 | 2.42% | 2.32% |
| 2006-12-31 | 1.69 | 1.65 | 1.47 | 86.74% | 87.08% | 0.00 | 0.00% | 0.00% | 0.19 | 11.42% | 11.13% | 0.03 | 1.84% | 1.79% |
| 2006-09-30 | 2.08 | 2.01 | 1.84 | 87.96% | 88.37% | 0.00 | 0.00% | 0.00% | 0.20 | 9.96% | 9.62% | 0.04 | 2.08% | 2.01% |
| 2006-06-30 | 4.72 | 4.60 | 4.28 | 90.43% | 90.66% | 0.02 | 0.44% | 0.43% | 0.38 | 8.29% | 8.09% | 0.04 | 0.84% | 0.82% |
| 2006-03-31 | 3.69 | 2.91 | 2.57 | 61.51% | 69.63% | 0.31 | 10.71% | 8.45% | 0.57 | 19.58% | 15.45% | 0.24 | 8.20% | 6.47% |
| 2005-12-31 | 0.00 | 5.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |