国联安科技动力

(001956)公募股票型
+添加自选
2.2768 0.27%+0.0061
单位净值 [2025-12-04]
2.2768
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-3.78%
  • 最近一季：8.05%
  • 最近半年：89.51%
  • 今年以来：51.62%
  • 最近一年：57.91%
  • 最近两年：75.75%
  • 最近三年：29.92%
  • 成立以来：127.68%
  • 成立日期：2016-01-26
  • 基金经理：潘明
  • 产品类型：契约型开放式
  • 最新份额：4.11亿
  • 申购状态：可以申购
  • 最新规模：5.67亿元
  • 投资风格：股票型
  • 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 5.67 5.60 5.14 90.46% 90.58% 0.00 0.00% 0.00% 0.50 8.96% 8.84% 0.03 0.58% 0.58%
2025-03-31 5.66 5.46 4.57 80.10% 80.80% 0.00 0.00% 0.00% 1.02 18.77% 18.11% 0.06 1.13% 1.09%
2024-12-31 6.64 6.60 5.89 88.54% 88.62% 0.00 0.00% 0.00% 0.61 9.21% 9.15% 0.15 2.25% 2.23%
2024-09-30 7.43 7.41 6.84 92.04% 92.07% 0.00 0.00% 0.00% 0.49 6.60% 6.58% 0.10 1.36% 1.35%
2024-06-30 6.94 6.80 6.13 88.03% 88.28% 0.00 0.00% 0.00% 0.80 11.82% 11.57% 0.01 0.15% 0.15%
2024-03-31 7.27 7.20 6.57 90.38% 90.48% 0.00 0.00% 0.00% 0.68 9.49% 9.40% 0.01 0.13% 0.12%
2024-03-30 7.27 7.20 6.57 90.38% 90.48% 0.00 0.00% 0.00% 0.68 9.49% 9.40% 0.01 0.13% 0.12%
2023-12-31 6.92 6.88 6.40 92.41% 92.45% 0.00 0.00% 0.00% 0.49 7.17% 7.13% 0.03 0.42% 0.42%
2023-09-30 7.98 7.92 7.29 91.25% 91.32% 0.00 0.00% 0.00% 0.61 7.72% 7.66% 0.08 1.03% 1.02%
2023-06-30 10.73 10.61 9.87 91.93% 92.02% 0.00 0.00% 0.00% 0.84 7.94% 7.84% 0.01 0.13% 0.14%
2023-03-31 8.59 8.44 7.85 91.21% 91.37% 0.00 0.00% 0.00% 0.63 7.41% 7.28% 0.12 1.38% 1.35%
2023-03-30 8.59 8.44 7.85 91.21% 91.37% 0.00 0.00% 0.00% 0.63 7.41% 7.28% 0.12 1.38% 1.35%
2022-12-31 8.09 8.01 7.54 93.06% 93.13% 0.00 0.00% 0.00% 0.55 6.81% 6.74% 0.01 0.13% 0.13%
2022-09-30 9.24 9.17 8.59 92.85% 92.91% 0.00 0.00% 0.00% 0.64 7.03% 6.97% 0.01 0.12% 0.12%
2022-06-30 9.36 9.27 8.67 92.51% 92.58% 0.00 0.00% 0.00% 0.63 6.81% 6.74% 0.06 0.68% 0.68%
2022-03-31 9.36 9.32 8.70 92.86% 92.90% 0.00 0.00% 0.00% 0.65 7.01% 6.97% 0.01 0.13% 0.13%
2022-03-30 9.36 9.32 8.70 92.86% 92.90% 0.00 0.00% 0.00% 0.65 7.01% 6.97% 0.01 0.13% 0.13%
2021-12-31 11.75 11.69 10.84 92.20% 92.24% 0.00 0.00% 0.00% 0.90 7.70% 7.66% 0.01 0.10% 0.10%
2021-09-30 11.00 10.94 10.21 92.76% 92.80% 0.00 0.00% 0.00% 0.76 6.97% 6.93% 0.03 0.27% 0.27%
2021-06-30 18.20 17.71 16.52 90.55% 90.80% 0.00 0.00% 0.00% 1.32 7.47% 7.27% 0.35 1.98% 1.93%
2021-03-31 11.63 11.56 10.77 92.62% 92.66% 0.00 0.00% 0.00% 0.80 6.90% 6.86% 0.06 0.48% 0.48%
2021-03-30 11.63 11.56 10.77 92.62% 92.66% 0.00 0.00% 0.00% 0.80 6.90% 6.86% 0.06 0.48% 0.48%
2020-12-31 19.01 18.49 17.20 90.19% 90.47% 0.01 0.07% 0.06% 1.39 7.54% 7.33% 0.41 2.20% 2.14%
2020-09-30 20.27 20.01 18.75 92.40% 92.50% 0.00 0.00% 0.00% 1.43 7.13% 7.04% 0.09 0.47% 0.46%
2020-06-30 21.74 20.33 19.01 86.57% 87.44% 0.00 0.00% 0.00% 2.16 10.64% 9.95% 0.57 2.79% 2.61%
2020-03-31 17.34 16.68 15.61 89.68% 90.06% 0.00 0.00% 0.00% 1.21 7.25% 6.98% 0.51 3.07% 2.96%
2020-03-30 17.34 16.68 15.61 89.68% 90.06% 0.00 0.00% 0.00% 1.21 7.25% 6.98% 0.51 3.07% 2.96%
2019-12-31 3.33 3.12 2.90 86.35% 87.18% 0.00 0.00% 0.00% 0.26 8.31% 7.81% 0.17 5.34% 5.01%
2019-09-30 3.70 3.59 3.27 87.83% 88.21% 0.00 0.00% 0.00% 0.35 9.87% 9.56% 0.08 2.30% 2.23%
2019-06-30 0.93 0.91 0.79 84.24% 84.57% 0.00 0.00% 0.00% 0.13 14.79% 14.48% 0.01 0.97% 0.95%
2019-03-31 1.11 1.09 1.02 91.64% 91.80% 0.00 0.00% 0.00% 0.08 7.50% 7.35% 0.01 0.86% 0.85%
2019-03-30 1.11 1.09 1.02 91.64% 91.80% 0.00 0.00% 0.00% 0.08 7.50% 7.35% 0.01 0.86% 0.85%
2018-12-31 0.65 0.64 0.52 79.35% 79.64% 0.00 0.00% 0.00% 0.13 20.22% 19.94% 0.00 0.43% 0.42%
2018-09-30 0.74 0.73 0.65 87.40% 87.61% 0.00 0.00% 0.00% 0.09 11.99% 11.79% 0.00 0.61% 0.60%
2018-06-30 0.84 0.83 0.78 92.09% 92.15% 0.00 0.00% 0.00% 0.06 7.39% 7.33% 0.00 0.52% 0.52%
2018-03-31 1.15 1.14 1.07 92.65% 92.76% 0.00 0.00% 0.00% 0.08 6.79% 6.69% 0.01 0.56% 0.55%
2018-03-30 1.15 1.14 1.07 92.65% 92.76% 0.00 0.00% 0.00% 0.08 6.79% 6.69% 0.01 0.56% 0.55%
2017-12-31 1.42 1.39 1.27 88.99% 89.20% 0.00 0.00% 0.00% 0.15 10.46% 10.25% 0.01 0.55% 0.55%
2017-09-30 0.46 0.43 0.41 88.56% 89.18% 0.00 0.00% 0.00% 0.04 8.13% 7.69% 0.01 3.31% 3.13%
2017-06-30 0.56 0.54 0.50 90.05% 90.42% 0.00 0.00% 0.00% 0.03 6.30% 6.06% 0.02 3.65% 3.52%
2017-03-31 0.50 0.49 0.45 89.27% 89.55% 0.00 0.00% 0.00% 0.05 10.54% 10.26% 0.00 0.19% 0.19%
2017-03-30 0.50 0.49 0.45 89.27% 89.55% 0.00 0.00% 0.00% 0.05 10.54% 10.26% 0.00 0.19% 0.19%
2016-12-31 0.55 0.53 0.45 80.87% 81.45% 0.00 0.00% 0.00% 0.10 19.05% 18.47% 0.00 0.08% 0.08%
2016-09-30 0.68 0.67 0.57 82.67% 83.01% 0.00 0.00% 0.00% 0.12 17.23% 16.89% 0.00 0.10% 0.10%
2016-06-30 1.30 1.10 0.89 62.90% 68.73% 0.00 0.00% 0.00% 0.36 33.14% 27.93% 0.04 3.96% 3.34%
2016-03-31 2.60 2.59 0.82 31.42% 31.63% 0.00 0.00% 0.00% 0.24 9.37% 9.34% 0.00 0.02% 0.02%
2016-03-30 2.60 2.59 0.82 31.42% 31.63% 0.00 0.00% 0.00% 0.24 9.37% 9.34% 0.00 0.02% 0.02%