国联安鑫汇混合A
(004129)公募混合型
1.3825
0.44%+0.0061
单位净值 [2024-04-26]
1.4085
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.73%
- 最近一季：3.21%
- 最近半年：1.98%
- 今年以来：1.70%
- 最近一年：0.31%
- 最近两年：3.54%
- 最近三年：-1.43%
- 成立以来：41.80%
- 成立日期：2017-03-01
- 基金经理：杨子江 薛琳
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：不可申购
- 最新规模：2.58亿元
- 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 | 2.58 | 2.58 | 0.75 | 28.86% | 28.96% | 1.75 | 68.00% | 67.90% | 0.08 | 3.03% | 3.03% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 2.61 | 2.61 | 0.72 | 27.41% | 27.49% | 1.69 | 64.97% | 64.89% | 0.08 | 3.02% | 3.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.62 | 2.61 | 0.75 | 28.57% | 28.66% | 1.71 | 65.32% | 65.24% | 0.11 | 4.20% | 4.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.65 | 2.64 | 0.82 | 30.79% | 30.86% | 1.72 | 64.90% | 64.83% | 0.11 | 4.31% | 4.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.60 | 2.60 | 0.78 | 29.81% | 29.90% | 1.77 | 68.07% | 67.98% | 0.05 | 1.79% | 1.79% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 2.59 | 2.59 | 0.72 | 27.66% | 27.79% | 1.77 | 68.41% | 68.29% | 0.10 | 3.90% | 3.89% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.70 | 2.70 | 0.85 | 31.33% | 31.43% | 1.76 | 65.37% | 65.28% | 0.09 | 3.30% | 3.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.61 | 2.61 | 0.75 | 28.73% | 28.85% | 1.72 | 65.97% | 65.86% | 0.14 | 5.30% | 5.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.75 | 2.75 | 0.91 | 32.94% | 33.04% | 1.70 | 61.87% | 61.78% | 0.11 | 4.12% | 4.11% | 0.03 | 1.07% | 1.07% |
| 2021-09-30 | 2.69 | 2.69 | 0.87 | 32.27% | 32.36% | 1.69 | 63.05% | 62.97% | 0.11 | 4.00% | 3.99% | 0.02 | 0.68% | 0.68% |
| 2021-06-30 | 2.73 | 2.73 | 0.94 | 34.53% | 34.59% | 1.62 | 59.40% | 59.34% | 0.15 | 5.36% | 5.36% | 0.02 | 0.71% | 0.71% |
| 2021-03-31 | 2.62 | 2.62 | 0.93 | 35.24% | 35.34% | 1.55 | 59.38% | 59.28% | 0.11 | 4.18% | 4.18% | 0.03 | 1.20% | 1.20% |
| 2020-12-31 | 2.63 | 2.63 | 1.04 | 39.32% | 39.41% | 1.38 | 52.37% | 52.30% | 0.16 | 6.09% | 6.08% | 0.06 | 2.22% | 2.21% |
| 2020-09-30 | 2.43 | 2.42 | 0.93 | 38.25% | 38.33% | 1.26 | 52.01% | 51.95% | 0.12 | 4.75% | 4.75% | 0.02 | 0.86% | 0.85% |
| 2020-06-30 | 2.28 | 2.28 | 0.91 | 39.72% | 39.79% | 1.26 | 55.45% | 55.38% | 0.09 | 4.12% | 4.11% | 0.02 | 0.71% | 0.72% |
| 2020-03-31 | 2.13 | 2.12 | 0.76 | 35.71% | 35.82% | 1.17 | 55.23% | 55.13% | 0.17 | 7.85% | 7.84% | 0.03 | 1.21% | 1.21% |
| 2019-12-31 | 2.20 | 2.20 | 0.87 | 39.63% | 39.72% | 1.03 | 46.63% | 46.56% | 0.16 | 7.47% | 7.46% | 0.02 | 0.81% | 0.81% |
| 2019-09-30 | 2.11 | 2.11 | 0.80 | 37.70% | 37.79% | 1.07 | 50.76% | 50.69% | 0.13 | 6.11% | 6.10% | 0.01 | 0.68% | 0.68% |
| 2019-06-30 | 2.07 | 2.06 | 0.79 | 38.10% | 38.17% | 1.22 | 59.28% | 59.21% | 0.03 | 1.66% | 1.66% | 0.02 | 0.96% | 0.96% |
| 2019-03-31 | 2.08 | 2.06 | 0.82 | 38.97% | 39.43% | 1.22 | 58.92% | 58.47% | 0.01 | 0.65% | 0.65% | 0.03 | 1.46% | 1.45% |
| 2018-12-31 | 1.82 | 1.82 | 0.59 | 32.23% | 32.41% | 1.21 | 66.39% | 66.21% | 0.00 | 0.05% | 0.05% | 0.02 | 1.33% | 1.33% |
| 2018-09-30 | 1.91 | 1.88 | 0.64 | 32.59% | 33.61% | 1.24 | 66.05% | 65.05% | 0.01 | 0.31% | 0.30% | 0.02 | 1.05% | 1.04% |
| 2018-06-30 | 1.94 | 1.92 | 0.60 | 30.38% | 30.89% | 1.24 | 64.33% | 63.85% | 0.09 | 4.65% | 4.62% | 0.01 | 0.64% | 0.64% |
| 2018-03-31 | 1.99 | 1.98 | 0.63 | 31.75% | 31.92% | 1.17 | 58.81% | 58.66% | 0.16 | 7.90% | 7.88% | 0.03 | 1.54% | 1.54% |
| 2017-12-31 | 2.25 | 2.06 | 0.70 | 24.53% | 31.05% | 1.41 | 68.53% | 62.61% | 0.10 | 5.05% | 4.61% | 0.04 | 1.89% | 1.73% |
| 2017-09-30 | 5.12 | 5.12 | 0.95 | 18.42% | 18.52% | 3.99 | 77.90% | 77.80% | 0.09 | 1.80% | 1.80% | 0.10 | 1.88% | 1.88% |
| 2017-06-30 | 6.11 | 6.10 | 0.71 | 11.56% | 11.64% | 2.95 | 48.31% | 48.27% | 2.40 | 39.41% | 39.37% | 0.04 | 0.72% | 0.72% |