国联安主题驱动混合A
(257050)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.50 | 0.50 | 0.38 | 74.81% | 75.22% | 0.00 | 0.00% | 0.00% | 0.12 | 25.06% | 24.65% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 0.71 | 0.71 | 0.59 | 83.02% | 83.07% | 0.00 | 0.00% | 0.00% | 0.12 | 16.91% | 16.86% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.76 | 0.76 | 0.62 | 81.49% | 81.57% | 0.00 | 0.00% | 0.00% | 0.14 | 18.48% | 18.40% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.75 | 0.75 | 0.61 | 80.62% | 80.70% | 0.00 | 0.00% | 0.00% | 0.14 | 19.35% | 19.27% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.70 | 0.69 | 0.61 | 86.79% | 86.91% | 0.00 | 0.00% | 0.00% | 0.09 | 13.19% | 13.07% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.70 | 0.70 | 0.61 | 87.45% | 87.47% | 0.00 | 0.00% | 0.00% | 0.09 | 12.36% | 12.33% | 0.00 | 0.19% | 0.20% |
| 2024-12-31 | 0.71 | 0.71 | 0.57 | 79.57% | 79.65% | 0.00 | 0.00% | 0.00% | 0.14 | 20.37% | 20.29% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.68 | 0.67 | 0.62 | 91.60% | 91.67% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.26% | 0.01 | 2.09% | 2.07% |
| 2024-06-30 | 0.59 | 0.58 | 0.51 | 86.33% | 86.37% | 0.00 | 0.00% | 0.00% | 0.08 | 13.65% | 13.61% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.58 | 0.57 | 0.51 | 88.96% | 89.08% | 0.00 | 0.00% | 0.00% | 0.06 | 11.00% | 10.88% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.48 | 0.48 | 0.44 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 0.04 | 8.35% | 8.31% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.14 | 1.14 | 1.07 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.08 | 6.60% | 6.58% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.13 | 1.13 | 1.02 | 89.72% | 89.77% | 0.00 | 0.00% | 0.00% | 0.12 | 10.23% | 10.18% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.60 | 1.60 | 1.48 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.12 | 7.45% | 7.42% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.45 | 1.45 | 1.36 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.09 | 6.20% | 6.18% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.49 | 1.48 | 1.38 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 0.11 | 7.46% | 7.42% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.96 | 1.95 | 1.77 | 90.13% | 90.16% | 0.00 | 0.00% | 0.00% | 0.19 | 9.83% | 9.80% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.51 | 1.50 | 0.98 | 64.94% | 65.09% | 0.09 | 6.10% | 6.08% | 0.43 | 28.91% | 28.78% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.82 | 1.81 | 1.34 | 73.29% | 73.39% | 0.09 | 4.91% | 4.89% | 0.39 | 21.61% | 21.53% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 1.83 | 1.77 | 1.31 | 70.21% | 71.21% | 0.09 | 5.03% | 4.86% | 0.44 | 24.67% | 23.84% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.13 | 2.12 | 1.90 | 88.99% | 89.05% | 0.00 | 0.00% | 0.00% | 0.23 | 10.79% | 10.73% | 0.00 | 0.22% | 0.22% |
| 2021-03-31 | 2.05 | 2.05 | 1.50 | 72.87% | 72.99% | 0.00 | 0.00% | 0.00% | 0.55 | 27.09% | 26.97% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 2.03 | 2.02 | 1.82 | 89.40% | 89.46% | 0.00 | 0.01% | 0.01% | 0.20 | 9.78% | 9.73% | 0.02 | 0.81% | 0.80% |
| 2020-09-30 | 1.70 | 1.69 | 1.51 | 88.41% | 88.47% | 0.00 | 0.00% | 0.00% | 0.19 | 11.37% | 11.30% | 0.00 | 0.22% | 0.23% |
| 2020-06-30 | 0.92 | 0.90 | 0.84 | 91.71% | 91.89% | 0.00 | 0.00% | 0.00% | 0.06 | 6.83% | 6.68% | 0.01 | 1.46% | 1.43% |
| 2020-03-31 | 0.83 | 0.82 | 0.72 | 86.42% | 86.56% | 0.00 | 0.00% | 0.00% | 0.11 | 13.51% | 13.37% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 1.16 | 1.15 | 1.07 | 92.08% | 92.17% | 0.00 | 0.00% | 0.00% | 0.09 | 7.86% | 7.77% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 1.22 | 1.21 | 1.07 | 88.11% | 88.16% | 0.00 | 0.00% | 0.00% | 0.13 | 10.48% | 10.43% | 0.02 | 1.41% | 1.41% |
| 2019-06-30 | 0.91 | 0.91 | 0.83 | 91.13% | 91.17% | 0.00 | 0.00% | 0.00% | 0.08 | 8.83% | 8.79% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.95 | 0.95 | 0.84 | 87.71% | 87.80% | 0.00 | 0.00% | 0.00% | 0.11 | 12.11% | 12.02% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.81 | 0.81 | 0.57 | 69.72% | 69.89% | 0.00 | 0.00% | 0.00% | 0.24 | 29.84% | 29.66% | 0.00 | 0.44% | 0.45% |
| 2018-09-30 | 0.94 | 0.93 | 0.71 | 75.14% | 75.25% | 0.00 | 0.00% | 0.00% | 0.23 | 24.82% | 24.70% | 0.00 | 0.04% | 0.05% |
| 2018-06-30 | 1.02 | 1.02 | 0.66 | 64.83% | 65.00% | 0.00 | 0.00% | 0.00% | 0.36 | 35.10% | 34.93% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 1.15 | 1.15 | 0.88 | 75.77% | 75.92% | 0.00 | 0.00% | 0.00% | 0.28 | 24.18% | 24.03% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.29 | 1.28 | 1.03 | 79.07% | 79.30% | 0.00 | 0.00% | 0.00% | 0.26 | 20.21% | 19.99% | 0.01 | 0.72% | 0.71% |
| 2017-09-30 | 1.33 | 1.31 | 1.18 | 87.95% | 88.16% | 0.00 | 0.00% | 0.00% | 0.16 | 12.00% | 11.79% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 1.52 | 1.51 | 1.31 | 86.08% | 86.17% | 0.00 | 0.00% | 0.00% | 0.21 | 13.54% | 13.45% | 0.01 | 0.38% | 0.38% |
| 2017-03-31 | 1.63 | 1.62 | 1.38 | 84.16% | 84.29% | 0.00 | 0.00% | 0.00% | 0.25 | 15.73% | 15.60% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 1.72 | 1.70 | 1.37 | 79.23% | 79.45% | 0.00 | 0.00% | 0.00% | 0.35 | 20.68% | 20.46% | 0.00 | 0.09% | 0.09% |
| 2016-09-30 | 2.25 | 2.21 | 2.04 | 90.47% | 90.61% | 0.00 | 0.00% | 0.00% | 0.17 | 7.71% | 7.60% | 0.04 | 1.82% | 1.79% |
| 2016-06-30 | 2.89 | 2.68 | 2.52 | 86.17% | 87.19% | 0.00 | 0.00% | 0.00% | 0.30 | 11.10% | 10.28% | 0.07 | 2.73% | 2.53% |
| 2016-03-31 | 4.38 | 4.22 | 3.92 | 89.21% | 89.61% | 0.00 | 0.00% | 0.00% | 0.31 | 7.32% | 7.05% | 0.15 | 3.47% | 3.34% |
| 2015-12-31 | 6.45 | 6.23 | 5.62 | 86.60% | 87.06% | 0.00 | 0.00% | 0.00% | 0.75 | 12.11% | 11.69% | 0.08 | 1.29% | 1.25% |
| 2015-09-30 | 1.38 | 1.20 | 1.02 | 69.95% | 73.93% | 0.00 | 0.00% | 0.00% | 0.36 | 29.81% | 25.86% | 0.00 | 0.24% | 0.21% |
| 2015-06-30 | 1.33 | 1.23 | 1.16 | 86.25% | 87.31% | 0.00 | 0.00% | 0.00% | 0.16 | 13.40% | 12.36% | 0.00 | 0.35% | 0.33% |
| 2015-03-31 | 0.84 | 0.82 | 0.69 | 84.26% | 82.59% | 0.00 | 0.00% | 0.00% | 0.03 | 3.09% | 3.03% | 0.12 | 12.65% | 14.38% |
| 2014-12-31 | 0.86 | 0.83 | 0.79 | 91.30% | 91.55% | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.01% | 0.03 | 3.54% | 3.44% |
| 2014-09-30 | 0.93 | 0.90 | 0.73 | 77.77% | 78.60% | 0.00 | 0.00% | 0.00% | 0.20 | 22.18% | 21.35% | 0.00 | 0.05% | 0.05% |
| 2014-06-30 | 0.91 | 0.89 | 0.80 | 87.47% | 87.70% | 0.00 | 0.00% | 0.00% | 0.11 | 12.49% | 12.25% | 0.00 | 0.04% | 0.05% |
| 2014-03-31 | 0.88 | 0.87 | 0.73 | 82.12% | 82.40% | 0.00 | 0.00% | 0.00% | 0.15 | 17.82% | 17.53% | 0.00 | 0.06% | 0.07% |
| 2013-12-31 | 1.05 | 1.04 | 0.92 | 87.64% | 87.74% | 0.00 | 0.00% | 0.00% | 0.13 | 12.29% | 12.19% | 0.00 | 0.07% | 0.07% |
| 2013-09-30 | 1.29 | 1.28 | 1.11 | 85.59% | 85.68% | 0.00 | 0.00% | 0.00% | 0.18 | 14.31% | 14.21% | 0.00 | 0.10% | 0.11% |
| 2013-06-30 | 1.30 | 1.29 | 1.00 | 76.73% | 76.89% | 0.00 | 0.00% | 0.00% | 0.30 | 23.17% | 23.01% | 0.00 | 0.10% | 0.10% |
| 2013-03-31 | 1.58 | 1.57 | 1.16 | 73.53% | 73.69% | 0.01 | 0.60% | 0.59% | 0.40 | 25.80% | 25.65% | 0.00 | 0.07% | 0.07% |
| 2012-12-31 | 1.52 | 1.48 | 1.28 | 84.08% | 84.50% | 0.00 | 0.00% | 0.00% | 0.22 | 14.95% | 14.56% | 0.01 | 0.97% | 0.94% |
| 2012-09-30 | 1.54 | 1.43 | 1.10 | 69.43% | 71.63% | 0.00 | 0.00% | 0.00% | 0.43 | 30.19% | 28.01% | 0.01 | 0.38% | 0.36% |
| 2012-06-30 | 1.52 | 1.51 | 1.12 | 73.47% | 73.66% | 0.00 | 0.00% | 0.00% | 0.19 | 12.68% | 12.59% | 0.02 | 1.39% | 1.38% |
| 2012-03-31 | 1.84 | 1.79 | 1.41 | 76.31% | 76.92% | 0.00 | 0.00% | 0.00% | 0.42 | 23.40% | 22.80% | 0.01 | 0.29% | 0.28% |
| 2011-12-31 | 1.85 | 1.82 | 1.43 | 78.20% | 77.04% | 0.00 | 0.00% | 0.00% | 0.12 | 6.59% | 6.49% | 0.31 | 15.21% | 16.47% |
| 2011-09-30 | 1.64 | 1.62 | 1.30 | 79.16% | 79.45% | 0.00 | 0.00% | 0.00% | 0.31 | 19.07% | 18.80% | 0.03 | 1.77% | 1.75% |
| 2011-06-30 | 1.87 | 1.86 | 1.58 | 84.05% | 84.16% | 0.00 | 0.00% | 0.00% | 0.29 | 15.59% | 15.48% | 0.01 | 0.36% | 0.36% |
| 2011-03-31 | 2.05 | 2.02 | 1.80 | 87.44% | 87.60% | 0.00 | 0.00% | 0.00% | 0.22 | 10.68% | 10.54% | 0.04 | 1.88% | 1.86% |
| 2010-12-31 | 2.32 | 2.23 | 1.94 | 83.05% | 83.69% | 0.00 | 0.00% | 0.00% | 0.33 | 14.96% | 14.40% | 0.04 | 1.99% | 1.91% |
| 2010-09-30 | 3.04 | 3.01 | 2.34 | 76.89% | 77.11% | 0.00 | 0.00% | 0.00% | 0.69 | 22.93% | 22.72% | 0.01 | 0.18% | 0.17% |
| 2010-06-30 | 2.85 | 2.83 | 2.32 | 81.07% | 81.20% | 0.09 | 3.35% | 3.33% | 0.41 | 14.33% | 14.23% | 0.04 | 1.25% | 1.24% |
| 2010-03-31 | 3.73 | 3.69 | 3.37 | 90.10% | 90.22% | 0.00 | 0.00% | 0.00% | 0.19 | 5.23% | 5.16% | 0.17 | 4.67% | 4.62% |
| 2009-12-31 | 5.36 | 5.28 | 4.93 | 91.79% | 91.91% | 0.00 | 0.00% | 0.00% | 0.40 | 7.48% | 7.37% | 0.04 | 0.73% | 0.72% |