国联安安心成长混合

(253010)公募混合型
+添加自选
0.5960 0.00%0.0000
单位净值 [2024-02-02]
2.2820
累计净值 [2024-02-02]
       
净值估算 [2024-10-11   ]
  • 最近一月：0.51%
  • 最近一季：0.34%
  • 最近半年：-0.33%
  • 今年以来：0.51%
  • 最近一年：0.34%
  • 最近两年：-0.17%
  • 最近三年：3.28%
  • 成立以来：195.61%
  • 成立日期：2005-07-13
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.33亿
  • 申购状态：可以申购
  • 最新规模：0.20亿元
  • 投资风格：保守混合型
  • 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 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%
2023-09-30 0.18 0.18 0.03 17.63% 18.78% 0.11 62.77% 61.89% 0.03 19.59% 19.32% 0.00 0.01% 0.01%
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%
2023-03-31 0.20 0.20 0.04 18.22% 19.41% 0.15 76.81% 75.69% 0.01 3.65% 3.60% 0.00 1.32% 1.30%
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%
2022-09-30 0.21 0.21 0.03 13.89% 15.20% 0.12 59.76% 58.85% 0.05 25.17% 24.79% 0.00 1.18% 1.16%
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%
2022-03-31 0.23 0.22 0.02 8.61% 10.33% 0.16 72.79% 71.41% 0.04 18.35% 18.00% 0.00 0.25% 0.26%
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%
2021-09-30 15.27 15.26 0.77 5.04% 5.04% 14.01 91.76% 91.76% 0.32 2.09% 2.09% 0.17 1.11% 1.11%
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%
2021-03-31 0.36 0.35 0.09 23.02% 24.42% 0.20 56.39% 55.36% 0.06 17.56% 17.24% 0.01 3.03% 2.98%
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%
2020-09-30 7.52 5.43 1.39 25.53% 18.44% 3.86 32.62% 51.33% 0.64 11.83% 8.55% 0.03 0.57% 0.41%
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%
2020-03-31 3.64 3.63 0.81 22.10% 22.32% 2.69 74.05% 73.84% 0.09 2.44% 2.43% 0.05 1.41% 1.41%
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%
2019-09-30 4.49 3.63 0.81 22.21% 17.96% 3.56 74.26% 79.18% 0.07 1.81% 1.47% 0.06 1.72% 1.39%
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%
2019-03-31 1.00 1.00 0.46 44.95% 45.39% 0.48 48.06% 47.67% 0.05 5.44% 5.40% 0.02 1.55% 1.54%
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%
2018-09-30 1.05 1.04 0.49 46.00% 46.35% 0.51 49.33% 49.00% 0.04 3.93% 3.91% 0.01 0.74% 0.74%
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%
2018-03-31 1.28 1.28 0.58 44.61% 44.93% 0.36 27.86% 27.70% 0.35 27.09% 26.93% 0.01 0.44% 0.44%
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%
2017-09-30 1.77 1.76 0.67 37.51% 37.80% 1.06 60.00% 59.72% 0.02 1.20% 1.20% 0.02 1.29% 1.28%
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%
2017-03-31 6.12 6.10 0.67 11.04% 10.99% 3.81 62.47% 62.23% 0.15 2.54% 2.53% 0.59 9.29% 9.65%
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%
2016-09-30 13.62 13.59 0.76 5.39% 5.60% 11.87 87.35% 87.16% 0.45 3.34% 3.33% 0.23 1.71% 1.71%
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%
2016-03-31 24.09 19.43 1.15 5.91% 4.77% 22.01 89.29% 91.36% 0.47 2.44% 1.97% 0.46 2.36% 1.90%
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%
2015-09-30 38.66 29.49 1.98 6.73% 5.13% 35.48 89.21% 91.77% 0.41 1.40% 1.07% 0.78 2.66% 2.03%
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%
2015-03-31 55.17 54.92 3.45 5.83% 6.26% 22.75 41.43% 41.24% 15.67 28.53% 28.40% 1.73 3.14% 3.13%
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%
2014-09-30 19.91 18.60 1.00 5.40% 5.05% 16.77 83.13% 84.24% 0.95 5.09% 4.75% 0.79 4.23% 3.95%
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%
2014-03-31 23.58 23.47 1.18 5.04% 5.00% 11.30 47.71% 47.94% 0.52 2.21% 2.21% 0.24 1.04% 1.04%
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%
2013-09-30 1.31 1.30 0.83 63.08% 63.31% 0.26 20.32% 20.19% 0.19 14.38% 14.29% 0.03 2.22% 2.21%
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%
2013-03-31 2.51 2.50 1.59 63.14% 63.32% 0.66 26.48% 26.35% 0.26 10.21% 10.16% 0.00 0.17% 0.17%
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%
2012-09-30 1.40 1.39 0.10 6.69% 7.32% 0.27 19.52% 19.38% 0.53 38.08% 37.82% 0.01 0.42% 0.43%
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%
2012-03-31 0.64 0.63 0.13 19.06% 20.05% 0.15 23.81% 23.52% 0.30 48.32% 47.73% 0.03 4.04% 3.99%
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%
2011-09-30 0.65 0.64 0.19 28.58% 29.55% 0.14 21.48% 21.19% 0.26 39.85% 39.31% 0.00 0.72% 0.71%
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%
2011-03-31 0.71 0.70 0.23 30.77% 31.83% 0.23 32.05% 31.56% 0.25 36.04% 35.48% 0.01 1.14% 1.13%
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%
2010-09-30 1.80 1.78 0.57 31.28% 31.80% 0.50 27.91% 27.70% 0.72 40.53% 40.23% 0.00 0.28% 0.27%
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%
2010-03-31 2.39 2.38 0.95 39.46% 39.76% 0.88 36.91% 36.73% 0.51 21.60% 21.49% 0.05 2.03% 2.02%
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%
2009-09-30 2.48 2.46 1.18 47.34% 47.69% 1.01 40.97% 40.70% 0.28 11.26% 11.19% 0.01 0.43% 0.42%
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%
2009-03-31 4.76 4.55 2.46 49.31% 51.55% 1.70 37.39% 35.74% 0.57 12.49% 11.94% 0.04 0.81% 0.77%
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%
2008-09-30 1.75 1.74 0.30 17.57% 17.45% 0.64 36.87% 36.62% 0.23 13.19% 13.10% 0.57 32.37% 32.83%
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%
2008-03-31 1.77 1.76 0.61 33.91% 34.38% 0.37 20.97% 20.82% 0.75 42.88% 42.57% 0.04 2.21% 2.20%
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%
2007-09-30 1.05 1.03 0.44 41.06% 41.89% 0.21 20.19% 19.90% 0.37 35.89% 35.39% 0.03 2.80% 2.76%
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%
2007-03-31 0.39 0.38 0.15 36.82% 38.32% 0.09 22.60% 22.06% 0.15 38.46% 37.55% 0.01 2.12% 2.07%
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%
2006-09-30 0.59 0.58 0.12 18.01% 19.54% 0.24 40.59% 39.83% 0.23 40.07% 39.32% 0.01 1.33% 1.31%
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%
2006-03-31 0.62 0.61 0.19 28.14% 29.72% 0.36 58.90% 57.60% 0.07 11.32% 11.07% 0.01 1.64% 1.61%
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%
2005-09-30 2.30 2.28 0.21 8.45% 9.24% 1.40 61.56% 61.03% 0.56 24.64% 24.43% 0.12 5.35% 5.30%