国联安通盈混合A
(000664)公募混合型
1.2297
0.01%+0.0001
单位净值 [2024-05-10]
1.5717
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.70%
- 最近一季：3.87%
- 最近半年：2.90%
- 今年以来：3.32%
- 最近一年：2.36%
- 最近两年：4.58%
- 最近三年：5.60%
- 成立以来：63.65%
- 成立日期：2014-06-13
- 基金经理：王欢 薛琳
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 投资风格：灵活配置型
- 管理公司：国联安
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(%) | |||
| 2023-12-31 | 1.47 | 1.46 | 0.44 | 29.56% | 29.95% | 0.97 | 66.03% | 65.66% | 0.06 | 4.38% | 4.36% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.49 | 1.49 | 0.49 | 32.52% | 32.75% | 0.96 | 64.70% | 64.47% | 0.03 | 1.98% | 1.98% | 0.01 | 0.80% | 0.80% |
| 2023-06-30 | 1.49 | 1.48 | 0.52 | 35.06% | 35.27% | 0.90 | 60.86% | 60.66% | 0.05 | 3.13% | 3.12% | 0.01 | 0.95% | 0.95% |
| 2023-03-31 | 1.66 | 1.66 | 0.58 | 34.74% | 35.00% | 0.96 | 58.18% | 57.94% | 0.09 | 5.27% | 5.25% | 0.03 | 1.81% | 1.81% |
| 2022-12-31 | 2.55 | 2.43 | 0.88 | 31.32% | 34.50% | 1.47 | 60.49% | 57.69% | 0.19 | 7.94% | 7.57% | 0.01 | 0.25% | 0.24% |
| 2022-09-30 | 3.25 | 3.09 | 1.20 | 33.53% | 36.76% | 1.85 | 59.71% | 56.81% | 0.18 | 5.74% | 5.46% | 0.03 | 1.02% | 0.97% |
| 2022-06-30 | 4.58 | 4.48 | 1.35 | 27.87% | 29.40% | 2.96 | 65.99% | 64.59% | 0.14 | 3.12% | 3.06% | 0.14 | 3.02% | 2.95% |
| 2022-03-31 | 5.74 | 5.22 | 1.26 | 14.03% | 21.91% | 4.30 | 82.46% | 74.90% | 0.18 | 3.48% | 3.16% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.98 | 7.87 | 1.33 | 15.46% | 16.64% | 6.13 | 77.89% | 76.80% | 0.11 | 1.44% | 1.42% | 0.11 | 1.40% | 1.38% |
| 2021-09-30 | 8.21 | 8.20 | 1.29 | 15.66% | 15.76% | 6.59 | 80.33% | 80.23% | 0.27 | 3.29% | 3.29% | 0.06 | 0.72% | 0.72% |
| 2021-06-30 | 5.82 | 5.81 | 1.24 | 21.18% | 21.30% | 4.21 | 72.58% | 72.46% | 0.31 | 5.34% | 5.33% | 0.05 | 0.90% | 0.91% |
| 2021-03-31 | 5.23 | 5.22 | 1.29 | 24.44% | 24.57% | 3.70 | 70.91% | 70.78% | 0.18 | 3.47% | 3.47% | 0.06 | 1.18% | 1.18% |
| 2020-12-31 | 5.92 | 5.90 | 1.48 | 24.79% | 24.98% | 4.16 | 70.42% | 70.24% | 0.20 | 3.32% | 3.31% | 0.09 | 1.47% | 1.47% |
| 2020-09-30 | 7.32 | 5.61 | 1.41 | 25.10% | 19.22% | 4.03 | 41.24% | 55.01% | 0.10 | 1.81% | 1.38% | 0.29 | 5.10% | 3.91% |
| 2020-06-30 | 1.51 | 1.07 | 0.00 | 0.00% | 0.00% | 0.81 | 34.19% | 53.48% | 0.29 | 27.17% | 19.21% | 0.11 | 10.52% | 7.43% |
| 2020-03-31 | 2.25 | 2.15 | 0.00 | 0.00% | 0.00% | 1.38 | 59.41% | 61.33% | 0.25 | 11.50% | 10.96% | 0.02 | 1.15% | 1.10% |
| 2019-12-31 | 3.81 | 3.21 | 0.00 | 0.00% | 0.00% | 2.16 | 48.47% | 56.71% | 0.71 | 22.12% | 18.58% | 0.04 | 1.33% | 1.12% |
| 2019-09-30 | 6.38 | 5.77 | 0.00 | 0.00% | 0.00% | 5.99 | 93.13% | 93.79% | 0.10 | 1.74% | 1.57% | 0.30 | 5.13% | 4.64% |
| 2019-06-30 | 0.62 | 0.61 | 0.22 | 35.65% | 36.04% | 0.39 | 62.86% | 62.47% | 0.00 | 0.30% | 0.30% | 0.01 | 1.19% | 1.19% |
| 2019-03-31 | 0.62 | 0.61 | 0.21 | 33.76% | 34.51% | 0.39 | 63.38% | 62.66% | 0.01 | 1.10% | 1.08% | 0.01 | 1.76% | 1.75% |
| 2018-12-31 | 0.60 | 0.60 | 0.17 | 27.28% | 28.08% | 0.42 | 70.67% | 69.90% | 0.00 | 0.41% | 0.40% | 0.01 | 1.64% | 1.62% |
| 2018-09-30 | 0.63 | 0.63 | 0.19 | 30.04% | 30.73% | 0.00 | 0.00% | 0.00% | 0.44 | 69.83% | 69.14% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 32.52% | 32.36% | 0.50 | 49.50% | 49.75% |
| 2018-03-31 | 0.17 | 0.16 | 0.13 | 79.35% | 79.93% | 0.01 | 6.80% | 6.61% | 0.02 | 12.87% | 12.51% | 0.00 | 0.98% | 0.95% |
| 2017-12-31 | 0.37 | 0.36 | 0.07 | 18.15% | 19.81% | 0.04 | 12.51% | 12.25% | 0.13 | 35.17% | 34.46% | 0.00 | 0.74% | 0.72% |
| 2017-09-30 | 4.04 | 4.02 | 0.85 | 20.78% | 21.09% | 1.92 | 47.71% | 47.52% | 0.33 | 8.12% | 8.09% | 0.14 | 3.51% | 3.49% |
| 2017-06-30 | 5.00 | 4.99 | 0.81 | 15.96% | 16.17% | 3.96 | 79.33% | 79.13% | 0.17 | 3.36% | 3.35% | 0.07 | 1.35% | 1.35% |
| 2017-03-31 | 9.71 | 8.76 | 0.74 | 8.40% | 7.58% | 8.78 | 89.40% | 90.43% | 0.04 | 0.43% | 0.39% | 0.15 | 1.77% | 1.60% |
| 2016-12-31 | 10.60 | 10.57 | 0.76 | 6.93% | 7.15% | 9.51 | 90.00% | 89.78% | 0.21 | 2.01% | 2.01% | 0.11 | 1.06% | 1.06% |
| 2016-09-30 | 6.82 | 6.69 | 0.46 | 6.80% | 6.66% | 6.29 | 92.02% | 92.18% | 0.03 | 0.43% | 0.43% | 0.05 | 0.75% | 0.73% |
| 2016-06-30 | 4.64 | 4.63 | 0.51 | 10.81% | 11.01% | 1.32 | 28.59% | 28.53% | 0.57 | 12.21% | 12.18% | 0.04 | 0.88% | 0.88% |
| 2016-03-31 | 13.74 | 10.52 | 0.69 | 6.54% | 5.01% | 11.52 | 78.95% | 83.87% | 0.38 | 3.60% | 2.76% | 1.15 | 10.91% | 8.36% |
| 2015-12-31 | 48.23 | 38.60 | 1.78 | 4.61% | 3.69% | 42.09 | 84.08% | 87.26% | 0.37 | 0.97% | 0.77% | 3.99 | 10.34% | 8.28% |
| 2015-09-30 | 54.80 | 46.74 | 0.30 | 0.64% | 0.55% | 53.39 | 97.00% | 97.43% | 0.35 | 0.75% | 0.64% | 0.75 | 1.61% | 1.38% |
| 2015-06-30 | 64.88 | 64.61 | 0.93 | 1.44% | 1.44% | 24.58 | 37.63% | 37.89% | 24.64 | 38.13% | 37.97% | 0.73 | 1.13% | 1.12% |
| 2015-03-31 | 52.32 | 52.20 | 0.40 | 0.77% | 0.77% | 15.99 | 30.63% | 30.56% | 12.29 | 23.55% | 23.50% | 16.63 | 31.65% | 31.80% |
| 2014-12-31 | 4.83 | 3.92 | 0.36 | 9.14% | 7.42% | 2.40 | 37.96% | 49.63% | 1.13 | 28.75% | 23.34% | 0.05 | 1.21% | 0.98% |
| 2014-09-30 | 4.17 | 4.15 | 0.27 | 6.32% | 6.57% | 3.58 | 86.22% | 85.99% | 0.24 | 5.87% | 5.85% | 0.07 | 1.59% | 1.59% |
| 2014-06-30 | 0.00 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |