国联安鑫禧灵活配置混合A
(002365)公募混合型
1.0357
-0.13%-0.0013
单位净值 [2018-12-07]
1.0637
累计净值 [2018-12-07]
净值估算 [2024-09-18 ]
- 最近一月：0.54%
- 最近一季：0.41%
- 最近半年：0.68%
- 今年以来：3.02%
- 最近一年：3.39%
- 最近两年：3.46%
- 最近三年：---
- 成立以来：6.46%
- 成立日期：2016-02-03
- 基金经理：吕中凡
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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(%) | |||
| 2018-12-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 8.55% | 7.49% | 0.00 | 4.21% | 3.69% | 0.08 | 101.42% | 88.82% |
| 2018-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 82.33% | 82.71% | 0.02 | 16.73% | 16.37% | 0.00 | 0.94% | 0.92% |
| 2018-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.03 | 22.45% | 23.61% | 0.10 | 77.14% | 75.98% | 0.00 | 0.41% | 0.41% |
| 2018-03-31 | 0.44 | 0.33 | 0.05 | 15.31% | 11.59% | 0.33 | 67.58% | 75.46% | 0.01 | 2.17% | 1.65% | 0.05 | 14.94% | 11.30% |
| 2017-12-31 | 1.87 | 1.62 | 0.14 | 8.86% | 7.70% | 0.69 | 27.24% | 36.78% | 0.52 | 32.13% | 27.92% | 0.02 | 1.11% | 0.96% |
| 2017-09-30 | 8.77 | 8.76 | 0.81 | 9.14% | 9.21% | 4.92 | 56.12% | 56.07% | 0.21 | 2.42% | 2.42% | 0.13 | 1.53% | 1.53% |
| 2017-06-30 | 8.25 | 8.24 | 0.67 | 7.99% | 8.08% | 5.24 | 63.57% | 63.51% | 0.05 | 0.66% | 0.66% | 0.11 | 1.28% | 1.28% |
| 2017-03-31 | 8.19 | 8.17 | 0.74 | 8.83% | 9.00% | 5.34 | 65.41% | 65.29% | 0.21 | 2.61% | 2.60% | 0.10 | 1.21% | 1.21% |
| 2016-12-31 | 9.58 | 9.47 | 0.83 | 7.65% | 8.70% | 8.12 | 85.77% | 84.79% | 0.15 | 1.56% | 1.54% | 0.48 | 5.02% | 4.97% |
| 2016-09-30 | 8.73 | 8.72 | 0.43 | 4.92% | 4.92% | 7.28 | 83.43% | 83.44% | 0.50 | 5.77% | 5.77% | 0.11 | 1.29% | 1.29% |
| 2016-06-30 | 9.70 | 8.86 | 0.32 | 3.61% | 3.30% | 9.20 | 94.40% | 94.87% | 0.05 | 0.52% | 0.48% | 0.13 | 1.47% | 1.35% |