国联安添鑫灵活配置混合A
(001359)公募混合型
1.1462
-0.47%-0.0054
单位净值 [2024-04-22]
1.6552
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：-0.35%
- 最近一季：9.79%
- 最近半年：-0.25%
- 今年以来：2.49%
- 最近一年：-11.03%
- 最近两年：-18.62%
- 最近三年：-22.18%
- 成立以来：---
- 成立日期：2015-06-02
- 基金经理：刘佃贵 杨子江 薛琳
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 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 | 0.42 | 0.42 | 0.40 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.65% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.15 | 1.15 | 1.07 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 0.07 | 6.48% | 6.45% | 0.01 | 0.50% | 0.50% |
| 2023-06-30 | 1.40 | 1.40 | 1.31 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.09 | 6.64% | 6.62% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.46 | 1.45 | 1.37 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.77% | 5.75% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.62 | 1.61 | 1.47 | 90.55% | 90.61% | 0.00 | 0.00% | 0.00% | 0.15 | 9.31% | 9.26% | 0.00 | 0.14% | 0.13% |
| 2022-09-30 | 0.27 | 0.26 | 0.22 | 83.90% | 84.01% | 0.02 | 5.81% | 5.77% | 0.03 | 10.25% | 10.18% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.34 | 0.34 | 0.31 | 89.38% | 89.47% | 0.02 | 4.49% | 4.45% | 0.02 | 4.51% | 4.48% | 0.01 | 1.62% | 1.60% |
| 2022-03-31 | 0.46 | 0.46 | 0.36 | 77.43% | 77.55% | 0.02 | 5.19% | 5.16% | 0.08 | 17.36% | 17.27% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.52 | 0.52 | 0.39 | 74.24% | 74.34% | 0.03 | 6.35% | 6.32% | 0.10 | 19.13% | 19.05% | 0.00 | 0.28% | 0.29% |
| 2021-09-30 | 0.52 | 0.52 | 0.45 | 85.28% | 85.36% | 0.04 | 7.71% | 7.67% | 0.03 | 6.56% | 6.52% | 0.00 | 0.45% | 0.45% |
| 2021-06-30 | 0.81 | 0.77 | 0.67 | 81.70% | 82.54% | 0.10 | 12.61% | 12.03% | 0.03 | 3.68% | 3.51% | 0.02 | 2.01% | 1.92% |
| 2021-03-31 | 4.86 | 4.85 | 4.00 | 82.28% | 82.31% | 0.29 | 5.97% | 5.96% | 0.56 | 11.55% | 11.53% | 0.01 | 0.20% | 0.20% |
| 2020-12-31 | 5.37 | 5.36 | 4.83 | 89.99% | 90.00% | 0.29 | 5.38% | 5.37% | 0.22 | 4.09% | 4.09% | 0.03 | 0.54% | 0.54% |
| 2020-09-30 | 4.43 | 4.42 | 3.74 | 84.33% | 84.35% | 0.25 | 5.65% | 5.64% | 0.14 | 3.07% | 3.07% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 2.10 | 2.09 | 1.49 | 70.98% | 71.14% | 0.57 | 27.20% | 27.05% | 0.03 | 1.34% | 1.33% | 0.01 | 0.48% | 0.48% |
| 2020-03-31 | 1.80 | 1.79 | 1.64 | 90.88% | 90.94% | 0.01 | 0.52% | 0.52% | 0.14 | 7.82% | 7.76% | 0.01 | 0.78% | 0.78% |
| 2019-12-31 | 1.97 | 1.96 | 1.71 | 86.32% | 86.44% | 0.01 | 0.48% | 0.47% | 0.25 | 12.52% | 12.42% | 0.01 | 0.68% | 0.67% |
| 2019-09-30 | 1.89 | 1.89 | 1.63 | 86.30% | 86.32% | 0.00 | 0.14% | 0.14% | 0.24 | 12.47% | 12.45% | 0.02 | 1.09% | 1.09% |
| 2019-06-30 | 1.49 | 1.48 | 1.38 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 0.11 | 7.09% | 7.07% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.24 | 0.23 | 0.14 | 57.08% | 57.89% | 0.00 | 0.00% | 0.00% | 0.10 | 42.84% | 42.03% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.23 | 0.22 | 0.11 | 50.90% | 49.99% | 0.00 | 0.00% | 0.00% | 0.09 | 40.36% | 39.64% | 0.02 | 8.74% | 10.37% |
| 2018-09-30 | 0.26 | 0.25 | 0.17 | 65.74% | 66.18% | 0.00 | 0.00% | 0.00% | 0.09 | 34.18% | 33.74% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.30 | 0.26 | 0.18 | 54.10% | 59.33% | 0.00 | 0.00% | 0.00% | 0.12 | 45.83% | 40.61% | 0.00 | 0.07% | 0.06% |
| 2018-03-31 | 0.32 | 0.32 | 0.26 | 81.87% | 82.04% | 0.03 | 8.27% | 8.19% | 0.03 | 9.49% | 9.40% | 0.00 | 0.37% | 0.37% |
| 2017-12-31 | 0.36 | 0.35 | 0.27 | 75.16% | 75.73% | 0.03 | 7.52% | 7.34% | 0.06 | 17.03% | 16.64% | 0.00 | 0.29% | 0.29% |
| 2017-09-30 | 0.96 | 0.95 | 0.84 | 88.19% | 88.25% | 0.08 | 8.02% | 7.98% | 0.03 | 3.57% | 3.55% | 0.00 | 0.22% | 0.22% |
| 2017-06-30 | 1.37 | 1.27 | 1.22 | 87.57% | 88.50% | 0.08 | 6.28% | 5.81% | 0.08 | 5.95% | 5.50% | 0.00 | 0.20% | 0.19% |
| 2017-03-31 | 0.80 | 0.69 | 0.00 | 0.04% | 0.03% | 0.05 | 7.83% | 6.76% | 0.25 | 20.07% | 30.95% | 0.00 | 0.18% | 0.16% |
| 2016-12-31 | 10.10 | 7.60 | 0.76 | 10.02% | 7.54% | 4.52 | 26.61% | 44.76% | 4.73 | 62.29% | 46.88% | 0.08 | 1.08% | 0.82% |
| 2016-09-30 | 10.38 | 10.34 | 0.64 | 5.79% | 6.12% | 8.67 | 83.84% | 83.54% | 0.14 | 1.32% | 1.31% | 0.14 | 1.36% | 1.36% |
| 2016-06-30 | 11.52 | 11.48 | 0.52 | 4.56% | 4.55% | 7.25 | 62.88% | 62.97% | 0.90 | 7.84% | 7.82% | 0.14 | 1.25% | 1.25% |
| 2016-03-31 | 13.66 | 11.63 | 0.41 | 3.54% | 3.02% | 12.88 | 93.28% | 94.27% | 0.13 | 1.14% | 0.97% | 0.24 | 2.04% | 1.74% |
| 2015-12-31 | 39.97 | 38.51 | 0.45 | 1.18% | 1.13% | 25.67 | 62.86% | 64.22% | 0.51 | 1.32% | 1.28% | 1.84 | 4.77% | 4.60% |
| 2015-09-30 | 3.45 | 2.17 | 0.06 | 2.90% | 1.82% | 3.16 | 86.68% | 91.64% | 0.05 | 2.12% | 1.33% | 0.18 | 8.30% | 5.21% |
| 2015-06-30 | 0.00 | 3.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |