国联安鑫富混合A
(001221)公募混合型
0.9918
0.00%0.0000
单位净值 [2018-03-15]
0.9918
累计净值 [2018-03-15]
净值估算 [2024-09-11 ]
- 最近一月：-0.26%
- 最近一季：-2.20%
- 最近半年：-6.99%
- 今年以来：-2.44%
- 最近一年：-6.61%
- 最近两年：-5.18%
- 最近三年：---
- 成立以来：---
- 成立日期：2015-05-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.07亿元
- 投资风格：保守混合型
- 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(%) | |||
| 2018-03-31 | 0.07 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.06 | 0.04 | 0.00 | 9.70% | 5.67% | 0.00 | 0.00% | 0.00% | 0.06 | 84.50% | 90.94% | 0.00 | 5.80% | 3.39% |
| 2017-09-30 | 0.07 | 0.07 | 0.01 | 11.60% | 15.78% | 0.00 | 0.00% | 0.00% | 0.06 | 86.88% | 82.77% | 0.00 | 1.52% | 1.45% |
| 2017-06-30 | 0.11 | 0.11 | 0.01 | 8.12% | 9.85% | 0.00 | 0.77% | 0.75% | 0.09 | 86.16% | 84.53% | 0.01 | 4.95% | 4.87% |
| 2017-03-31 | 1.18 | 0.92 | 0.01 | 1.12% | 0.87% | 0.14 | 15.02% | 11.67% | 0.78 | 56.26% | 66.02% | 0.00 | 0.36% | 0.28% |
| 2016-12-31 | 14.85 | 13.68 | 0.76 | 5.59% | 5.14% | 13.67 | 91.34% | 92.03% | 0.06 | 0.42% | 0.39% | 0.36 | 2.65% | 2.44% |
| 2016-09-30 | 19.95 | 19.93 | 0.87 | 4.36% | 4.35% | 17.94 | 89.87% | 89.89% | 0.44 | 2.19% | 2.19% | 0.31 | 1.57% | 1.57% |
| 2016-06-30 | 20.67 | 20.65 | 0.75 | 3.63% | 3.63% | 16.77 | 81.12% | 81.14% | 0.80 | 3.87% | 3.86% | 0.35 | 1.69% | 1.69% |
| 2016-03-31 | 24.63 | 21.30 | 0.51 | 2.41% | 2.09% | 23.19 | 93.23% | 94.14% | 0.41 | 1.91% | 1.65% | 0.52 | 2.45% | 2.12% |
| 2015-12-31 | 42.75 | 36.91 | 0.66 | 1.78% | 1.54% | 31.77 | 70.25% | 74.30% | 0.40 | 1.09% | 0.95% | 6.43 | 17.43% | 15.05% |
| 2015-09-30 | 50.15 | 40.87 | 1.29 | 3.16% | 2.57% | 46.96 | 92.18% | 93.63% | 1.15 | 2.82% | 2.30% | 0.75 | 1.84% | 1.50% |
| 2015-06-30 | 0.00 | 83.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |