国联安鑫隆混合A
(004083)公募混合型
1.5800
0.18%+0.0029
单位净值 [2024-05-27]
1.6050
累计净值 [2024-05-27]
净值估算 [2024-05-28 ]
- 最近一月：0.49%
- 最近一季：1.49%
- 最近半年：2.99%
- 今年以来：3.19%
- 最近一年：3.62%
- 最近两年：4.49%
- 最近三年：0.09%
- 成立以来：61.90%
- 成立日期：2017-03-03
- 基金经理：杨子江 陈建华
- 产品类型：契约型开放式
- 最新份额：1.91亿
- 申购状态：不可申购
- 最新规模：2.94亿元
- 投资风格：稳健成长型
- 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 | 2.94 | 2.93 | 0.75 | 25.33% | 25.44% | 2.18 | 74.20% | 74.09% | 0.01 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.22 | 2.98 | 0.82 | 19.38% | 25.47% | 2.26 | 75.99% | 70.24% | 0.02 | 0.60% | 0.56% | 0.12 | 4.03% | 3.73% |
| 2023-06-30 | 3.36 | 2.93 | 0.80 | 12.62% | 23.71% | 2.40 | 81.90% | 71.50% | 0.01 | 0.26% | 0.23% | 0.15 | 5.22% | 4.56% |
| 2023-03-31 | 2.94 | 2.93 | 0.84 | 28.30% | 28.47% | 2.06 | 70.19% | 70.02% | 0.03 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.11 | 2.90 | 0.82 | 21.15% | 26.39% | 2.15 | 73.93% | 69.02% | 0.04 | 1.46% | 1.36% | 0.10 | 3.46% | 3.23% |
| 2022-09-30 | 2.90 | 2.89 | 0.81 | 28.01% | 28.09% | 2.05 | 70.72% | 70.64% | 0.04 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.21 | 3.00 | 0.92 | 23.70% | 28.77% | 1.91 | 63.63% | 59.40% | 0.04 | 1.34% | 1.25% | 0.21 | 7.00% | 6.54% |
| 2022-03-31 | 2.98 | 2.91 | 0.85 | 26.63% | 28.46% | 2.07 | 71.32% | 69.53% | 0.06 | 2.05% | 2.00% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 3.25 | 3.01 | 0.97 | 24.39% | 29.84% | 2.10 | 69.71% | 64.68% | 0.03 | 1.07% | 1.00% | 0.15 | 4.83% | 4.48% |
| 2021-09-30 | 3.02 | 2.97 | 0.95 | 30.36% | 31.36% | 2.01 | 67.67% | 66.70% | 0.03 | 1.13% | 1.11% | 0.02 | 0.84% | 0.83% |
| 2021-06-30 | 3.22 | 3.22 | 1.06 | 32.82% | 32.89% | 2.01 | 62.54% | 62.47% | 0.11 | 3.34% | 3.34% | 0.04 | 1.30% | 1.30% |
| 2021-03-31 | 3.22 | 3.16 | 1.08 | 32.47% | 33.63% | 2.00 | 63.35% | 62.26% | 0.09 | 2.70% | 2.66% | 0.05 | 1.48% | 1.45% |
| 2020-12-31 | 3.04 | 2.94 | 1.12 | 34.73% | 36.96% | 1.80 | 61.16% | 59.07% | 0.09 | 2.97% | 2.87% | 0.03 | 1.14% | 1.10% |
| 2020-09-30 | 3.62 | 2.75 | 1.02 | 5.24% | 28.12% | 2.13 | 77.54% | 58.82% | 0.42 | 15.34% | 11.64% | 0.05 | 1.88% | 1.42% |
| 2020-06-30 | 2.53 | 2.52 | 0.90 | 35.38% | 35.47% | 1.52 | 60.44% | 60.36% | 0.08 | 2.99% | 2.98% | 0.03 | 1.19% | 1.19% |
| 2020-03-31 | 2.38 | 2.37 | 0.78 | 32.76% | 32.89% | 1.40 | 58.96% | 58.84% | 0.10 | 4.36% | 4.35% | 0.03 | 1.18% | 1.18% |
| 2019-12-31 | 2.45 | 2.44 | 0.91 | 37.04% | 37.13% | 1.43 | 58.34% | 58.25% | 0.09 | 3.52% | 3.52% | 0.03 | 1.10% | 1.10% |
| 2019-09-30 | 2.38 | 2.38 | 0.82 | 34.11% | 34.33% | 1.41 | 59.21% | 59.01% | 0.11 | 4.80% | 4.78% | 0.02 | 1.04% | 1.04% |
| 2019-06-30 | 2.62 | 2.16 | 0.86 | 18.48% | 32.77% | 1.63 | 75.36% | 62.15% | 0.03 | 1.58% | 1.30% | 0.10 | 4.58% | 3.78% |
| 2019-03-31 | 2.73 | 2.12 | 0.84 | 10.67% | 30.80% | 1.72 | 81.19% | 62.90% | 0.13 | 6.03% | 4.67% | 0.04 | 2.11% | 1.63% |
| 2018-12-31 | 2.42 | 1.96 | 0.58 | 6.05% | 24.07% | 1.67 | 85.31% | 68.94% | 0.12 | 6.03% | 4.88% | 0.05 | 2.61% | 2.11% |
| 2018-09-30 | 2.02 | 2.02 | 0.66 | 32.60% | 32.74% | 1.29 | 63.99% | 63.86% | 0.02 | 0.99% | 0.99% | 0.02 | 0.93% | 0.93% |
| 2018-06-30 | 2.40 | 1.94 | 0.57 | 5.96% | 23.91% | 1.77 | 91.01% | 73.64% | 0.02 | 1.17% | 0.94% | 0.04 | 1.86% | 1.51% |
| 2018-03-31 | 2.07 | 1.97 | 0.59 | 25.13% | 28.63% | 1.33 | 67.39% | 64.24% | 0.13 | 6.39% | 6.09% | 0.02 | 1.09% | 1.04% |
| 2017-12-31 | 2.13 | 2.04 | 0.66 | 28.39% | 31.25% | 1.40 | 68.79% | 66.04% | 0.03 | 1.38% | 1.32% | 0.03 | 1.44% | 1.39% |
| 2017-09-30 | 5.16 | 5.12 | 0.86 | 16.01% | 16.75% | 4.05 | 79.21% | 78.51% | 0.07 | 1.43% | 1.42% | 0.08 | 1.59% | 1.58% |
| 2017-06-30 | 6.10 | 6.10 | 0.70 | 11.37% | 11.44% | 5.29 | 86.77% | 86.70% | 0.05 | 0.85% | 0.85% | 0.06 | 1.01% | 1.01% |