国联安科创混合(LOF)
(501096)公募混合型LOF99
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 | 1.90 | 1.89 | 1.71 | 90.09% | 90.14% | 0.00 | 0.00% | 0.00% | 0.19 | 9.79% | 9.74% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.19 | 2.09 | 1.90 | 86.03% | 86.72% | 0.00 | 0.00% | 0.00% | 0.21 | 9.83% | 9.34% | 0.09 | 4.14% | 3.94% |
| 2025-09-30 | 2.22 | 2.19 | 2.01 | 90.47% | 90.59% | 0.00 | 0.00% | 0.00% | 0.21 | 9.47% | 9.35% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.92 | 1.89 | 1.75 | 90.83% | 91.00% | 0.00 | 0.00% | 0.00% | 0.17 | 8.85% | 8.69% | 0.01 | 0.32% | 0.31% |
| 2025-03-31 | 1.82 | 1.79 | 1.66 | 90.83% | 91.02% | 0.00 | 0.00% | 0.00% | 0.16 | 8.76% | 8.58% | 0.01 | 0.41% | 0.40% |
| 2024-12-31 | 2.02 | 2.01 | 1.75 | 86.67% | 86.74% | 0.00 | 0.00% | 0.00% | 0.23 | 11.38% | 11.32% | 0.04 | 1.95% | 1.94% |
| 2024-09-30 | 1.94 | 1.93 | 1.82 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.11 | 5.76% | 5.74% | 0.01 | 0.74% | 0.73% |
| 2024-06-30 | 2.39 | 2.27 | 1.96 | 86.23% | 82.13% | 0.00 | 0.00% | 0.00% | 0.18 | 7.95% | 7.57% | 0.25 | 5.82% | 10.30% |
| 2024-03-31 | 2.37 | 2.34 | 2.10 | 88.42% | 88.55% | 0.00 | 0.00% | 0.00% | 0.27 | 11.33% | 11.21% | 0.01 | 0.25% | 0.24% |
| 2023-12-31 | 2.91 | 2.89 | 2.48 | 84.89% | 84.99% | 0.00 | 0.00% | 0.00% | 0.43 | 14.71% | 14.61% | 0.01 | 0.40% | 0.40% |
| 2023-09-30 | 3.12 | 3.09 | 2.78 | 89.14% | 89.23% | 0.00 | 0.00% | 0.00% | 0.23 | 7.54% | 7.48% | 0.10 | 3.32% | 3.29% |
| 2023-06-30 | 3.91 | 3.87 | 3.52 | 89.99% | 90.10% | 0.00 | 0.00% | 0.00% | 0.39 | 9.98% | 9.87% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.95 | 3.84 | 3.59 | 90.62% | 90.88% | 0.00 | 0.00% | 0.00% | 0.33 | 8.52% | 8.28% | 0.03 | 0.86% | 0.84% |
| 2022-12-31 | 4.59 | 4.55 | 3.63 | 79.00% | 79.15% | 0.42 | 9.16% | 9.10% | 0.54 | 11.82% | 11.73% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.54 | 5.51 | 4.40 | 79.24% | 79.37% | 0.79 | 14.44% | 14.35% | 0.34 | 6.25% | 6.21% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.64 | 5.63 | 4.49 | 79.64% | 79.50% | 0.33 | 5.86% | 5.85% | 0.41 | 7.24% | 7.22% | 0.42 | 7.26% | 7.43% |
| 2022-03-31 | 5.47 | 5.45 | 4.36 | 79.68% | 79.73% | 0.73 | 13.38% | 13.34% | 0.38 | 6.90% | 6.88% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 7.20 | 7.08 | 5.66 | 78.32% | 78.68% | 0.97 | 13.67% | 13.45% | 0.53 | 7.52% | 7.39% | 0.03 | 0.49% | 0.48% |
| 2021-09-30 | 7.08 | 7.07 | 3.61 | 50.84% | 50.92% | 2.66 | 37.66% | 37.59% | 0.81 | 11.46% | 11.44% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 7.68 | 7.45 | 3.85 | 48.57% | 50.11% | 1.84 | 24.76% | 24.02% | 1.98 | 26.64% | 25.84% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 6.09 | 6.08 | 3.07 | 50.31% | 50.41% | 1.32 | 21.67% | 21.63% | 1.70 | 27.98% | 27.92% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 6.64 | 6.63 | 3.32 | 49.96% | 50.05% | 0.94 | 14.15% | 14.12% | 2.35 | 35.40% | 35.34% | 0.03 | 0.49% | 0.49% |
| 2020-09-30 | 6.40 | 6.39 | 3.22 | 50.28% | 50.37% | 0.98 | 15.35% | 15.32% | 2.19 | 34.33% | 34.27% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 6.40 | 6.37 | 3.17 | 49.31% | 49.55% | 1.16 | 18.24% | 18.16% | 2.04 | 32.09% | 31.94% | 0.02 | 0.36% | 0.35% |