国联安睿祺灵活配置混合

(001157)公募混合型
+添加自选
1.2306 -0.20%-0.0025
单位净值 [2025-10-10]
1.8246
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：1.08%
  • 最近一季：2.56%
  • 最近半年：4.19%
  • 今年以来：4.47%
  • 最近一年：5.88%
  • 最近两年：10.41%
  • 最近三年：12.33%
  • 成立以来：88.76%
  • 成立日期：2015-04-08
  • 基金经理：王欢 薛琳
  • 产品类型：契约型开放式
  • 最新份额：2.94亿
  • 申购状态：可以申购
  • 最新规模：3.52亿元
  • 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(%)
2025-06-30 3.52 3.51 0.51 14.45% 14.62% 2.76 78.44% 78.28% 0.01 0.30% 0.30% 0.01 0.15% 0.16%
2025-03-31 3.32 3.30 0.49 14.08% 14.72% 2.54 76.98% 76.40% 0.02 0.66% 0.66% 0.02 0.46% 0.45%
2024-12-31 3.39 3.38 0.56 16.50% 16.63% 2.55 75.50% 75.38% 0.02 0.65% 0.65% 0.00 0.08% 0.08%
2024-09-30 4.37 4.22 0.79 15.40% 18.15% 3.29 77.85% 75.32% 0.18 4.35% 4.21% 0.00 0.03% 0.03%
2024-06-30 1.91 1.90 0.36 18.34% 18.67% 1.35 70.89% 70.60% 0.04 2.29% 2.28% 0.00 0.08% 0.08%
2024-03-31 2.93 2.92 0.58 19.70% 19.82% 2.26 77.23% 77.12% 0.08 2.70% 2.69% 0.01 0.37% 0.37%
2024-03-30 2.93 2.92 0.58 19.70% 19.82% 2.26 77.23% 77.12% 0.08 2.70% 2.69% 0.01 0.37% 0.37%
2023-12-31 3.55 3.52 0.64 17.36% 18.13% 2.83 80.56% 79.81% 0.07 2.07% 2.05% 0.00 0.01% 0.01%
2023-09-30 3.97 3.96 0.87 21.64% 21.78% 3.02 76.16% 76.03% 0.06 1.47% 1.47% 0.03 0.73% 0.72%
2023-06-30 7.19 7.17 1.52 20.95% 21.16% 5.61 78.26% 78.05% 0.03 0.49% 0.49% 0.02 0.30% 0.30%
2023-03-31 7.31 7.20 1.36 17.38% 18.64% 5.87 81.52% 80.28% 0.04 0.54% 0.53% 0.01 0.14% 0.14%
2023-03-30 7.31 7.20 1.36 17.38% 18.64% 5.87 81.52% 80.28% 0.04 0.54% 0.53% 0.01 0.14% 0.14%
2022-12-31 7.63 7.62 1.37 17.88% 18.00% 6.13 80.48% 80.36% 0.12 1.54% 1.54% 0.01 0.10% 0.10%
2022-09-30 5.13 5.11 1.21 23.36% 23.60% 3.84 75.17% 74.93% 0.06 1.22% 1.22% 0.01 0.25% 0.25%
2022-06-30 5.48 5.32 1.34 22.36% 24.54% 3.99 75.02% 72.92% 0.08 1.46% 1.41% 0.06 1.16% 1.13%
2022-03-31 6.80 6.77 1.29 18.59% 18.94% 5.41 79.90% 79.56% 0.10 1.51% 1.50% 0.00 0.00% 0.00%
2022-03-30 6.80 6.77 1.29 18.59% 18.94% 5.41 79.90% 79.56% 0.10 1.51% 1.50% 0.00 0.00% 0.00%
2021-12-31 7.66 7.65 1.33 17.24% 17.34% 6.09 79.62% 79.52% 0.12 1.62% 1.62% 0.12 1.52% 1.52%
2021-09-30 5.91 5.82 1.30 20.82% 22.05% 4.46 76.57% 75.38% 0.09 1.63% 1.61% 0.06 0.98% 0.96%
2021-06-30 4.88 4.87 1.24 25.35% 25.49% 3.56 73.03% 72.89% 0.03 0.68% 0.68% 0.05 0.94% 0.94%
2021-03-31 4.85 4.83 1.27 26.03% 26.20% 3.19 66.03% 65.87% 0.12 2.55% 2.55% 0.07 1.46% 1.46%
2021-03-30 4.85 4.83 1.27 26.03% 26.20% 3.19 66.03% 65.87% 0.12 2.55% 2.55% 0.07 1.46% 1.46%
2020-12-31 8.44 8.43 1.71 20.23% 20.32% 6.14 72.86% 72.77% 0.20 2.39% 2.39% 0.09 1.08% 1.08%
2020-09-30 7.07 5.46 1.46 26.69% 20.63% 3.42 33.17% 48.35% 0.35 6.36% 4.91% 0.05 0.84% 0.65%
2020-06-30 3.73 3.72 0.91 24.03% 24.25% 2.47 66.39% 66.19% 0.30 8.05% 8.03% 0.06 1.53% 1.53%
2020-03-31 3.52 3.51 0.84 23.60% 23.83% 2.47 70.19% 69.97% 0.16 4.46% 4.45% 0.06 1.75% 1.75%
2020-03-30 3.52 3.51 0.84 23.60% 23.83% 2.47 70.19% 69.97% 0.16 4.46% 4.45% 0.06 1.75% 1.75%
2019-12-31 3.57 3.56 0.78 21.58% 21.74% 2.61 73.26% 73.11% 0.14 3.87% 3.86% 0.05 1.29% 1.29%
2019-09-30 3.54 3.53 0.77 21.69% 21.87% 2.59 73.52% 73.35% 0.12 3.44% 3.44% 0.05 1.35% 1.34%
2019-06-30 0.71 0.71 0.46 63.88% 64.06% 0.16 23.11% 23.00% 0.09 12.36% 12.30% 0.00 0.65% 0.64%
2019-03-31 0.83 0.83 0.49 58.85% 59.26% 0.22 27.17% 26.90% 0.11 13.05% 12.92% 0.01 0.93% 0.92%
2019-03-30 0.83 0.83 0.49 58.85% 59.26% 0.22 27.17% 26.90% 0.11 13.05% 12.92% 0.01 0.93% 0.92%
2018-12-31 1.08 1.07 0.52 47.83% 48.10% 0.00 0.00% 0.00% 0.56 52.04% 51.77% 0.00 0.13% 0.13%
2018-09-30 1.14 1.13 0.00 0.00% 0.00% 0.48 41.97% 42.19% 0.64 56.32% 56.10% 0.02 1.71% 1.71%
2018-06-30 1.26 1.25 0.00 0.00% 0.00% 0.59 46.50% 47.12% 0.66 53.23% 52.61% 0.00 0.27% 0.27%
2018-03-31 1.54 1.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.04 62.16% 67.20% 0.01 0.41% 0.36%
2018-03-30 1.54 1.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.04 62.16% 67.20% 0.01 0.41% 0.36%
2017-12-31 1.42 1.41 1.33 93.76% 93.80% 0.00 0.00% 0.00% 0.08 5.95% 5.91% 0.00 0.29% 0.29%
2017-09-30 0.75 0.70 0.66 86.96% 87.76% 0.02 3.45% 3.24% 0.03 3.99% 3.74% 0.04 5.60% 5.26%
2017-06-30 1.26 1.09 0.03 2.86% 2.49% 1.12 87.75% 89.35% 0.05 4.29% 3.73% 0.06 5.10% 4.43%
2017-03-31 1.56 1.54 0.04 2.45% 2.42% 1.50 95.80% 95.86% 0.01 0.40% 0.39% 0.02 1.35% 1.33%
2017-03-30 1.56 1.54 0.04 2.45% 2.42% 1.50 95.80% 95.86% 0.01 0.40% 0.39% 0.02 1.35% 1.33%
2016-12-31 7.24 4.61 0.55 11.85% 7.55% 2.53 55.01% 35.03% 1.06 23.05% 14.68% 2.30 49.96% 31.81%
2016-09-30 17.86 13.87 0.91 6.59% 5.12% 16.46 89.94% 92.18% 0.18 1.31% 1.02% 0.30 2.16% 1.68%
2016-06-30 16.12 14.10 0.72 5.14% 4.49% 9.82 55.34% 60.94% 1.36 9.68% 8.47% 0.21 1.47% 1.29%
2016-03-31 21.41 16.36 0.50 3.04% 2.32% 18.97 85.07% 88.60% 0.50 3.08% 2.35% 0.40 2.47% 1.89%
2016-03-30 21.41 16.36 0.50 3.04% 2.32% 18.97 85.07% 88.60% 0.50 3.08% 2.35% 0.40 2.47% 1.89%
2015-12-31 24.17 18.78 0.96 5.13% 3.98% 16.24 57.73% 67.16% 0.24 1.29% 1.00% 5.53 29.46% 22.90%
2015-09-30 28.59 21.77 0.64 2.93% 2.23% 26.98 92.62% 94.38% 0.53 2.45% 1.87% 0.43 2.00% 1.52%
2015-06-30 51.80 51.32 1.33 2.59% 2.57% 24.61 47.02% 47.52% 14.65 28.54% 28.28% 0.21 0.41% 0.40%