国联安优选行业混合
(257070)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 | 88.39 | 81.66 | 75.68 | 84.44% | 85.62% | 0.18 | 0.23% | 0.21% | 8.49 | 10.39% | 9.60% | 4.04 | 4.94% | 4.57% |
| 2026-03-31 | 7.28 | 7.24 | 6.62 | 90.86% | 90.92% | 0.00 | 0.00% | 0.00% | 0.65 | 8.98% | 8.92% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 7.85 | 7.79 | 7.23 | 91.95% | 92.01% | 0.00 | 0.00% | 0.00% | 0.56 | 7.22% | 7.16% | 0.06 | 0.83% | 0.83% |
| 2025-09-30 | 8.49 | 8.37 | 7.83 | 92.17% | 92.28% | 0.00 | 0.00% | 0.00% | 0.64 | 7.59% | 7.49% | 0.02 | 0.24% | 0.23% |
| 2025-06-30 | 5.75 | 5.68 | 5.24 | 90.86% | 90.98% | 0.00 | 0.00% | 0.00% | 0.50 | 8.89% | 8.77% | 0.01 | 0.25% | 0.25% |
| 2025-03-31 | 5.75 | 5.54 | 4.59 | 79.10% | 79.88% | 0.00 | 0.00% | 0.00% | 1.15 | 20.71% | 19.94% | 0.01 | 0.19% | 0.18% |
| 2024-12-31 | 7.63 | 7.59 | 6.73 | 88.13% | 88.19% | 0.00 | 0.00% | 0.00% | 0.74 | 9.81% | 9.76% | 0.16 | 2.06% | 2.05% |
| 2024-09-30 | 8.02 | 8.00 | 7.41 | 92.32% | 92.35% | 0.00 | 0.00% | 0.00% | 0.53 | 6.61% | 6.59% | 0.09 | 1.07% | 1.06% |
| 2024-06-30 | 7.38 | 7.27 | 6.58 | 89.04% | 89.19% | 0.00 | 0.00% | 0.00% | 0.79 | 10.89% | 10.74% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 7.82 | 7.74 | 7.15 | 91.33% | 91.41% | 0.00 | 0.00% | 0.00% | 0.67 | 8.61% | 8.53% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 7.51 | 7.47 | 6.93 | 92.29% | 92.32% | 0.00 | 0.00% | 0.00% | 0.54 | 7.26% | 7.23% | 0.03 | 0.45% | 0.45% |
| 2023-09-30 | 8.48 | 8.42 | 7.65 | 90.15% | 90.22% | 0.00 | 0.00% | 0.00% | 0.61 | 7.19% | 7.14% | 0.22 | 2.66% | 2.64% |
| 2023-06-30 | 10.60 | 10.26 | 9.43 | 88.61% | 88.98% | 0.00 | 0.00% | 0.00% | 0.86 | 8.38% | 8.11% | 0.31 | 3.01% | 2.91% |
| 2023-03-31 | 9.58 | 9.40 | 8.79 | 91.60% | 91.76% | 0.00 | 0.00% | 0.00% | 0.71 | 7.59% | 7.44% | 0.08 | 0.81% | 0.80% |
| 2022-12-31 | 10.13 | 10.06 | 9.39 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.68 | 6.76% | 6.71% | 0.06 | 0.62% | 0.62% |
| 2022-09-30 | 11.97 | 11.89 | 11.11 | 92.73% | 92.78% | 0.00 | 0.00% | 0.00% | 0.85 | 7.16% | 7.11% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 11.37 | 11.30 | 10.52 | 92.52% | 92.56% | 0.00 | 0.00% | 0.00% | 0.79 | 6.97% | 6.93% | 0.06 | 0.51% | 0.51% |
| 2022-03-31 | 10.05 | 9.98 | 9.28 | 92.30% | 92.35% | 0.00 | 0.00% | 0.00% | 0.76 | 7.63% | 7.58% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 14.15 | 14.09 | 13.11 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 1.01 | 7.16% | 7.13% | 0.03 | 0.21% | 0.22% |
| 2021-09-30 | 13.64 | 13.58 | 12.68 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.92 | 6.79% | 6.76% | 0.03 | 0.24% | 0.24% |
| 2021-06-30 | 16.98 | 16.37 | 15.28 | 89.66% | 90.03% | 0.00 | 0.00% | 0.00% | 1.36 | 8.32% | 8.02% | 0.33 | 2.02% | 1.95% |
| 2021-03-31 | 13.58 | 13.49 | 12.61 | 92.84% | 92.88% | 0.00 | 0.00% | 0.00% | 0.91 | 6.77% | 6.73% | 0.05 | 0.39% | 0.39% |
| 2020-12-31 | 22.11 | 21.72 | 20.22 | 91.30% | 91.46% | 0.01 | 0.07% | 0.07% | 1.51 | 6.95% | 6.82% | 0.37 | 1.68% | 1.65% |
| 2020-09-30 | 24.29 | 24.07 | 22.37 | 91.99% | 92.06% | 0.00 | 0.00% | 0.00% | 1.71 | 7.10% | 7.04% | 0.22 | 0.91% | 0.90% |
| 2020-06-30 | 27.70 | 26.88 | 24.26 | 87.18% | 87.56% | 0.00 | 0.00% | 0.00% | 2.47 | 9.18% | 8.91% | 0.98 | 3.64% | 3.53% |
| 2020-03-31 | 19.72 | 19.34 | 18.10 | 91.63% | 91.79% | 0.00 | 0.00% | 0.00% | 1.35 | 6.99% | 6.85% | 0.27 | 1.38% | 1.36% |
| 2019-12-31 | 11.51 | 11.35 | 10.56 | 91.60% | 91.71% | 0.00 | 0.00% | 0.00% | 0.91 | 7.99% | 7.88% | 0.05 | 0.41% | 0.41% |
| 2019-09-30 | 10.84 | 10.58 | 9.63 | 88.54% | 88.82% | 0.00 | 0.00% | 0.00% | 1.05 | 9.93% | 9.69% | 0.16 | 1.53% | 1.49% |
| 2019-06-30 | 5.87 | 5.82 | 5.45 | 92.75% | 92.81% | 0.00 | 0.00% | 0.00% | 0.39 | 6.64% | 6.58% | 0.04 | 0.61% | 0.61% |
| 2019-03-31 | 7.19 | 6.66 | 6.20 | 85.10% | 86.20% | 0.00 | 0.00% | 0.00% | 0.83 | 12.40% | 11.48% | 0.17 | 2.50% | 2.32% |
| 2018-12-31 | 4.86 | 4.79 | 4.48 | 92.02% | 92.14% | 0.00 | 0.00% | 0.00% | 0.36 | 7.61% | 7.50% | 0.02 | 0.37% | 0.36% |
| 2018-09-30 | 5.64 | 5.61 | 5.24 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 0.36 | 6.40% | 6.36% | 0.04 | 0.72% | 0.72% |
| 2018-06-30 | 6.21 | 6.19 | 5.77 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.44 | 7.05% | 7.02% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 8.11 | 7.26 | 6.81 | 82.01% | 83.90% | 0.00 | 0.00% | 0.00% | 1.30 | 17.94% | 16.06% | 0.00 | 0.05% | 0.04% |
| 2017-12-31 | 7.44 | 7.16 | 6.73 | 90.14% | 90.50% | 0.00 | 0.00% | 0.00% | 0.70 | 9.76% | 9.40% | 0.01 | 0.10% | 0.10% |
| 2017-09-30 | 8.36 | 8.32 | 7.77 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.57 | 6.85% | 6.81% | 0.02 | 0.27% | 0.28% |
| 2017-06-30 | 8.64 | 8.60 | 7.20 | 83.26% | 83.33% | 0.00 | 0.00% | 0.00% | 1.44 | 16.71% | 16.63% | 0.00 | 0.03% | 0.04% |
| 2017-03-31 | 8.38 | 8.05 | 7.52 | 89.29% | 89.72% | 0.00 | 0.00% | 0.00% | 0.53 | 6.60% | 6.34% | 0.33 | 4.11% | 3.94% |
| 2016-12-31 | 9.35 | 9.28 | 8.74 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.56 | 6.06% | 6.02% | 0.04 | 0.44% | 0.43% |
| 2016-09-30 | 13.27 | 13.18 | 12.28 | 92.45% | 92.50% | 0.00 | 0.00% | 0.00% | 0.98 | 7.42% | 7.37% | 0.02 | 0.13% | 0.13% |
| 2016-06-30 | 18.98 | 18.61 | 17.60 | 92.58% | 92.73% | 0.00 | 0.00% | 0.00% | 1.23 | 6.59% | 6.46% | 0.15 | 0.83% | 0.81% |
| 2016-03-31 | 20.79 | 20.67 | 19.57 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 1.13 | 5.45% | 5.42% | 0.09 | 0.45% | 0.45% |
| 2015-12-31 | 27.76 | 27.50 | 25.89 | 93.19% | 93.25% | 0.00 | 0.00% | 0.00% | 1.81 | 6.59% | 6.53% | 0.06 | 0.22% | 0.22% |
| 2015-09-30 | 14.44 | 14.31 | 13.50 | 93.46% | 93.52% | 0.00 | 0.00% | 0.00% | 0.84 | 5.90% | 5.85% | 0.09 | 0.64% | 0.63% |
| 2015-06-30 | 23.71 | 21.12 | 19.99 | 82.41% | 84.32% | 0.01 | 0.04% | 0.04% | 2.84 | 13.44% | 11.97% | 0.87 | 4.11% | 3.67% |
| 2015-03-31 | 14.59 | 13.70 | 12.52 | 84.94% | 85.85% | 0.00 | 0.00% | 0.00% | 1.65 | 12.07% | 11.34% | 0.41 | 2.99% | 2.81% |
| 2014-12-31 | 4.38 | 4.33 | 3.88 | 88.35% | 88.50% | 0.00 | 0.00% | 0.00% | 0.49 | 11.42% | 11.27% | 0.01 | 0.23% | 0.23% |
| 2014-09-30 | 6.57 | 6.54 | 5.69 | 86.46% | 86.53% | 0.00 | 0.00% | 0.00% | 0.88 | 13.47% | 13.40% | 0.00 | 0.07% | 0.07% |
| 2014-06-30 | 5.23 | 4.97 | 4.65 | 88.37% | 88.94% | 0.00 | 0.00% | 0.00% | 0.57 | 11.42% | 10.86% | 0.01 | 0.21% | 0.20% |
| 2014-03-31 | 6.95 | 6.53 | 4.69 | 65.46% | 67.53% | 0.00 | 0.00% | 0.00% | 0.90 | 13.82% | 12.99% | 0.36 | 5.45% | 5.13% |
| 2013-12-31 | 16.83 | 16.66 | 14.05 | 83.34% | 83.49% | 0.00 | 0.00% | 0.00% | 2.31 | 13.89% | 13.76% | 0.27 | 1.62% | 1.61% |
| 2013-09-30 | 12.02 | 11.84 | 10.43 | 86.60% | 86.79% | 0.00 | 0.00% | 0.00% | 1.09 | 9.17% | 9.04% | 0.50 | 4.23% | 4.17% |
| 2013-06-30 | 7.82 | 7.69 | 6.04 | 76.82% | 77.20% | 0.00 | 0.00% | 0.00% | 1.07 | 13.86% | 13.63% | 0.11 | 1.46% | 1.44% |
| 2013-03-31 | 9.48 | 9.38 | 7.27 | 76.42% | 76.69% | 0.02 | 0.26% | 0.26% | 2.04 | 21.77% | 21.52% | 0.15 | 1.55% | 1.53% |
| 2012-12-31 | 7.77 | 7.70 | 6.69 | 86.02% | 86.14% | 0.00 | 0.00% | 0.00% | 1.07 | 13.85% | 13.73% | 0.01 | 0.13% | 0.13% |
| 2012-09-30 | 6.74 | 6.67 | 5.35 | 79.14% | 79.34% | 0.00 | 0.00% | 0.00% | 1.35 | 20.21% | 20.01% | 0.04 | 0.65% | 0.65% |
| 2012-06-30 | 7.31 | 7.18 | 5.75 | 78.26% | 78.64% | 0.00 | 0.00% | 0.00% | 1.51 | 21.08% | 20.71% | 0.05 | 0.66% | 0.65% |
| 2012-03-31 | 7.04 | 7.00 | 5.69 | 80.78% | 80.89% | 0.00 | 0.00% | 0.00% | 1.34 | 19.11% | 19.00% | 0.01 | 0.11% | 0.11% |
| 2011-12-31 | 7.38 | 7.35 | 5.90 | 80.31% | 79.91% | 0.00 | 0.00% | 0.00% | 1.07 | 14.61% | 14.54% | 0.41 | 5.08% | 5.55% |
| 2011-09-30 | 8.38 | 8.30 | 5.01 | 59.35% | 59.73% | 0.00 | 0.00% | 0.00% | 3.37 | 40.58% | 40.20% | 0.01 | 0.07% | 0.07% |
| 2011-06-30 | 0.00 | 13.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |