国联安安心成长混合
(253010)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2005-07-13
- 基金经理：薛琳
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 投资风格：保守混合型
- 管理公司：国联安基金
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 | 0.16 | 0.16 | 0.01 | 5.44% | 5.33% | 0.08 | 49.32% | 50.26% | 0.07 | 45.22% | 44.39% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.20 | 0.19 | 0.04 | 17.37% | 18.44% | 0.13 | 69.22% | 68.32% | 0.03 | 13.40% | 13.23% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.21 | 0.20 | 0.03 | 13.49% | 14.82% | 0.14 | 70.93% | 69.84% | 0.03 | 15.49% | 15.25% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.22 | 0.22 | 0.04 | 15.05% | 16.71% | 0.16 | 75.31% | 73.84% | 0.02 | 9.55% | 9.36% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 6.67 | 6.65 | 0.35 | 5.02% | 5.27% | 5.69 | 85.62% | 85.40% | 0.15 | 2.29% | 2.28% | 0.07 | 1.05% | 1.05% |
| 2021-06-30 | 0.33 | 0.32 | 0.09 | 25.02% | 26.10% | 0.20 | 62.04% | 61.14% | 0.04 | 11.49% | 11.33% | 0.00 | 1.45% | 1.43% |
| 2020-12-31 | 6.95 | 6.94 | 1.56 | 22.35% | 22.50% | 5.18 | 74.69% | 74.54% | 0.12 | 1.72% | 1.72% | 0.09 | 1.24% | 1.24% |
| 2020-06-30 | 3.80 | 3.79 | 0.94 | 24.40% | 24.66% | 2.68 | 70.71% | 70.47% | 0.12 | 3.09% | 3.08% | 0.07 | 1.80% | 1.79% |
| 2019-12-31 | 3.68 | 3.67 | 0.88 | 23.77% | 24.03% | 2.68 | 73.05% | 72.79% | 0.08 | 2.31% | 2.31% | 0.03 | 0.87% | 0.87% |
| 2019-06-30 | 0.54 | 0.53 | 0.22 | 40.61% | 41.27% | 0.22 | 40.80% | 40.34% | 0.06 | 10.60% | 10.49% | 0.00 | 0.50% | 0.50% |
| 2018-12-31 | 0.95 | 0.94 | 0.45 | 47.20% | 47.62% | 0.40 | 42.63% | 42.29% | 0.08 | 8.84% | 8.77% | 0.01 | 1.33% | 1.32% |
| 2018-06-30 | 1.13 | 1.12 | 0.38 | 33.05% | 33.66% | 0.51 | 45.99% | 45.57% | 0.22 | 19.91% | 19.73% | 0.01 | 1.05% | 1.04% |
| 2017-12-31 | 1.54 | 1.53 | 0.64 | 41.17% | 41.49% | 0.45 | 29.17% | 29.01% | 0.09 | 6.10% | 6.07% | 0.06 | 4.01% | 3.99% |
| 2017-06-30 | 2.10 | 2.09 | 0.62 | 29.15% | 29.56% | 1.30 | 62.09% | 61.73% | 0.12 | 5.56% | 5.53% | 0.07 | 3.20% | 3.18% |
| 2016-12-31 | 12.84 | 12.81 | 0.77 | 5.76% | 5.98% | 11.51 | 89.88% | 89.66% | 0.32 | 2.46% | 2.46% | 0.24 | 1.90% | 1.90% |
| 2016-06-30 | 14.40 | 13.96 | 0.76 | 5.46% | 5.29% | 10.95 | 75.28% | 76.03% | 1.06 | 7.61% | 7.38% | 0.22 | 1.57% | 1.53% |
| 2015-12-31 | 34.55 | 28.13 | 1.57 | 5.59% | 4.55% | 21.61 | 54.01% | 62.55% | 1.04 | 3.70% | 3.02% | 6.83 | 24.28% | 19.77% |
| 2015-06-30 | 74.74 | 72.09 | 3.64 | 5.05% | 4.87% | 28.04 | 38.90% | 37.52% | 13.16 | 18.25% | 17.60% | 6.92 | 5.93% | 9.27% |
| 2014-12-31 | 25.38 | 25.32 | 1.55 | 5.89% | 6.10% | 19.26 | 76.07% | 75.90% | 0.28 | 1.11% | 1.11% | 0.68 | 2.67% | 2.66% |
| 2014-06-30 | 27.42 | 27.32 | 1.39 | 5.08% | 5.05% | 17.14 | 62.36% | 62.50% | 1.43 | 5.24% | 5.22% | 0.36 | 1.31% | 1.31% |
| 2013-12-31 | 7.44 | 7.43 | 0.03 | 0.45% | 0.45% | 0.14 | 1.86% | 1.86% | 0.16 | 2.18% | 2.17% | 7.10 | 95.51% | 95.52% |
| 2013-06-30 | 1.65 | 1.65 | 1.03 | 62.35% | 62.52% | 0.45 | 27.19% | 27.07% | 0.10 | 5.91% | 5.88% | 0.07 | 4.55% | 4.53% |
| 2012-12-31 | 2.79 | 2.77 | 1.75 | 62.50% | 62.68% | 0.63 | 22.90% | 22.79% | 0.34 | 12.36% | 12.30% | 0.06 | 2.24% | 2.23% |
| 2012-06-30 | 0.66 | 0.63 | 0.20 | 25.86% | 29.76% | 0.14 | 22.78% | 21.58% | 0.17 | 27.14% | 25.71% | 0.02 | 3.58% | 3.39% |
| 2011-12-31 | 0.64 | 0.63 | 0.17 | 25.67% | 26.80% | 0.14 | 22.81% | 22.46% | 0.24 | 37.64% | 37.06% | 0.01 | 1.18% | 1.17% |
| 2011-06-30 | 0.71 | 0.70 | 0.17 | 24.89% | 24.57% | 0.29 | 41.19% | 40.67% | 0.03 | 4.64% | 4.58% | 0.05 | 6.37% | 7.56% |
| 2010-12-31 | 1.12 | 1.08 | 0.07 | 6.64% | 6.42% | 0.22 | 20.36% | 19.68% | 0.52 | 48.36% | 46.76% | 0.30 | 24.64% | 27.14% |
| 2010-06-30 | 1.83 | 1.81 | 0.85 | 46.95% | 46.67% | 0.49 | 26.91% | 26.75% | 0.12 | 6.37% | 6.33% | 0.17 | 8.75% | 9.29% |
| 2009-12-31 | 2.57 | 2.56 | 1.58 | 61.23% | 61.46% | 0.69 | 26.82% | 26.66% | 0.27 | 10.40% | 10.34% | 0.04 | 1.55% | 1.54% |
| 2009-06-30 | 3.10 | 3.08 | 1.83 | 58.71% | 58.93% | 1.01 | 32.92% | 32.74% | 0.20 | 6.57% | 6.54% | 0.06 | 1.80% | 1.79% |
| 2008-12-31 | 1.32 | 1.27 | 0.47 | 33.03% | 35.67% | 0.68 | 53.38% | 51.27% | 0.16 | 12.96% | 12.45% | 0.01 | 0.63% | 0.61% |
| 2008-06-30 | 2.36 | 2.35 | 0.39 | 15.97% | 16.34% | 0.64 | 27.14% | 27.02% | 1.29 | 55.03% | 54.79% | 0.04 | 1.86% | 1.85% |
| 2007-12-31 | 1.62 | 1.61 | 0.73 | 45.44% | 45.08% | 0.34 | 20.95% | 20.79% | 0.44 | 27.38% | 27.16% | 0.11 | 6.19% | 6.93% |
| 2007-06-30 | 0.84 | 0.83 | 0.25 | 28.97% | 29.93% | 0.18 | 21.28% | 20.99% | 0.39 | 46.92% | 46.29% | 0.02 | 2.77% | 2.73% |
| 2006-12-31 | 0.49 | 0.48 | 0.15 | 27.18% | 29.67% | 0.17 | 36.46% | 35.21% | 0.16 | 33.84% | 32.69% | 0.01 | 2.02% | 1.95% |
| 2006-06-30 | 0.53 | 0.51 | 0.21 | 41.51% | 40.58% | 0.13 | 24.77% | 24.22% | 0.03 | 5.93% | 5.80% | 0.15 | 27.42% | 29.04% |
| 2005-12-31 | 1.54 | 1.43 | 0.11 | 7.60% | 7.08% | 0.74 | 44.59% | 48.40% | 0.58 | 40.80% | 37.99% | 0.10 | 7.01% | 6.53% |