国联安稳健混合

(255010)公募混合型
+添加自选
0.8950 0.56%+0.0050
单位净值 [2024-04-25]
3.8500
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.22%
  • 最近一季：1.94%
  • 最近半年：-5.09%
  • 今年以来：-6.58%
  • 最近一年：-9.14%
  • 最近两年：-0.89%
  • 最近三年：-10.24%
  • 成立以来：701.19%
  • 成立日期：2003-08-08
  • 基金经理：刘斌
  • 产品类型：契约型开放式
  • 最新份额：2.61亿
  • 申购状态：可以申购
  • 最新规模：2.50亿元
  • 投资风格：标准混合型
  • 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 2.18 2.17 1.46 66.81% 66.92% 0.57 26.33% 26.24% 0.15 6.84% 6.81% 0.00 0.02% 0.03%
2023-09-30 2.16 2.15 1.46 67.40% 67.52% 0.57 26.33% 26.23% 0.13 6.24% 6.22% 0.00 0.03% 0.03%
2023-06-30 2.50 2.50 1.73 68.89% 68.96% 0.65 25.96% 25.90% 0.13 5.13% 5.12% 0.00 0.02% 0.02%
2023-03-31 2.36 2.35 1.62 68.85% 68.95% 0.61 25.89% 25.80% 0.12 4.99% 4.98% 0.01 0.27% 0.27%
2022-12-31 2.23 2.22 1.53 68.67% 68.76% 0.57 25.81% 25.73% 0.12 5.42% 5.40% 0.00 0.10% 0.11%
2022-09-30 2.39 2.39 1.63 67.89% 67.98% 0.63 26.48% 26.40% 0.13 5.59% 5.57% 0.00 0.04% 0.05%
2022-06-30 2.57 2.55 1.78 69.12% 69.29% 0.65 25.52% 25.38% 0.13 5.07% 5.04% 0.01 0.29% 0.29%
2022-03-31 2.36 2.33 1.61 69.06% 68.25% 0.60 25.97% 25.66% 0.58 25.11% 24.81% 0.01 0.49% 0.48%
2021-12-31 2.61 2.60 1.80 69.11% 0.69% 0.66 25.20% 0.25% 0.14 25.13% 0.06% 0.01 0.46% 0.00%
2021-09-30 2.47 2.47 1.71 69.23% 69.06% 0.62 25.13% 25.07% 0.61 24.74% 24.68% 0.01 0.41% 0.41%
2021-06-30 2.66 2.65 1.81 68.04% 0.68% 0.69 26.00% 0.26% 0.14 5.44% 0.05% 0.01 0.52% 0.01%
2021-03-31 2.45 2.44 1.67 68.10% 68.23% 0.62 25.50% 25.39% 0.14 5.83% 5.81% 0.01 0.57% 0.57%
2020-12-31 2.18 2.17 1.51 69.41% 69.52% 0.54 25.02% 24.93% 0.11 4.94% 4.92% 0.01 0.63% 0.63%
2020-09-30 1.97 1.93 1.33 67.09% 67.68% 0.51 26.30% 25.83% 0.12 6.09% 5.98% 0.01 0.52% 0.51%
2020-06-30 1.67 1.66 1.14 68.04% 68.34% 0.42 25.27% 25.04% 0.10 6.16% 6.10% 0.01 0.53% 0.52%
2020-03-31 1.46 1.46 1.00 68.40% 68.51% 0.37 25.53% 25.44% 0.08 5.39% 5.37% 0.01 0.68% 0.68%
2019-12-31 1.57 1.56 1.08 68.60% 68.80% 0.39 25.11% 24.95% 0.09 5.71% 5.67% 0.01 0.58% 0.58%
2019-09-30 1.46 1.46 0.97 66.31% 66.48% 0.38 26.24% 26.11% 0.09 6.27% 6.24% 0.02 1.18% 1.17%
2019-06-30 1.64 1.64 1.07 65.29% 65.39% 0.41 25.21% 25.14% 0.09 5.71% 5.69% 0.06 3.79% 3.78%
2019-03-31 1.55 1.54 1.07 68.82% 68.96% 0.39 25.26% 25.14% 0.08 5.26% 5.24% 0.01 0.66% 0.66%
2018-12-31 1.31 1.30 0.85 64.93% 65.09% 0.36 27.59% 27.47% 0.09 6.79% 6.76% 0.01 0.69% 0.68%
2018-09-30 1.38 1.37 0.92 66.56% 66.68% 0.36 26.09% 25.99% 0.09 6.89% 6.87% 0.01 0.46% 0.46%
2018-06-30 1.48 1.47 0.91 61.42% 61.54% 0.44 30.00% 29.90% 0.09 6.34% 6.32% 0.03 2.24% 2.24%
2018-03-31 1.61 1.60 1.10 67.95% 68.14% 0.41 25.34% 25.19% 0.09 5.93% 5.89% 0.01 0.78% 0.78%
2017-12-31 1.64 1.62 1.13 68.10% 68.56% 0.41 25.24% 24.87% 0.08 5.20% 5.12% 0.02 1.46% 1.45%
2017-09-30 2.46 2.43 1.69 68.20% 68.62% 0.61 25.32% 24.98% 0.12 5.01% 4.95% 0.04 1.47% 1.45%
2017-06-30 2.49 2.49 1.73 69.26% 69.34% 0.63 25.22% 25.15% 0.13 5.19% 5.18% 0.01 0.33% 0.33%
2017-03-31 2.30 2.28 1.57 67.95% 68.20% 0.59 25.72% 25.52% 0.12 5.45% 5.41% 0.02 0.88% 0.87%
2016-12-31 2.51 2.51 1.73 68.79% 68.89% 0.64 25.56% 25.48% 0.13 5.20% 5.19% 0.01 0.45% 0.44%
2016-09-30 2.33 2.32 1.61 69.19% 69.35% 0.58 25.10% 24.97% 0.12 5.32% 5.29% 0.01 0.39% 0.39%
2016-06-30 2.26 2.25 1.56 69.10% 69.22% 0.57 25.22% 25.12% 0.12 5.37% 5.35% 0.01 0.31% 0.31%
2016-03-31 17.64 13.76 1.10 8.03% 6.26% 0.71 5.18% 4.04% 15.81 86.68% 89.61% 0.01 0.11% 0.09%
2015-12-31 1.70 1.69 1.13 66.16% 66.35% 0.46 26.99% 26.83% 0.10 6.10% 6.07% 0.01 0.75% 0.75%
2015-09-30 1.38 1.38 0.95 68.83% 68.96% 0.35 25.41% 25.30% 0.07 5.12% 5.10% 0.01 0.64% 0.64%
2015-06-30 1.83 1.80 1.24 67.12% 67.65% 0.46 25.40% 24.99% 0.08 4.65% 4.58% 0.05 2.83% 2.78%
2015-03-31 1.81 1.80 1.26 69.25% 69.41% 0.45 25.15% 25.02% 0.07 3.88% 3.86% 0.03 1.72% 1.71%
2014-12-31 1.65 1.63 1.12 67.12% 67.70% 0.42 25.59% 25.14% 0.08 4.99% 4.90% 0.04 2.30% 2.26%
2014-09-30 1.48 1.47 0.98 65.90% 66.14% 0.39 26.29% 26.10% 0.10 6.73% 6.68% 0.02 1.08% 1.08%
2014-06-30 1.39 1.38 0.88 63.22% 63.46% 0.39 28.07% 27.88% 0.08 6.08% 6.04% 0.04 2.63% 2.62%
2014-03-31 1.38 1.37 0.74 53.27% 53.60% 0.55 40.17% 39.88% 0.08 5.86% 5.82% 0.01 0.70% 0.70%
2013-12-31 1.47 1.46 0.86 58.30% 58.58% 0.46 31.38% 31.16% 0.13 9.05% 8.99% 0.02 1.27% 1.27%
2013-09-30 1.61 1.59 1.10 68.27% 68.56% 0.40 25.35% 25.12% 0.10 6.07% 6.01% 0.00 0.31% 0.31%
2013-06-30 1.48 1.47 1.01 68.08% 68.22% 0.38 25.53% 25.41% 0.09 5.99% 5.97% 0.01 0.40% 0.40%
2013-03-31 1.49 1.48 0.98 65.42% 65.68% 0.38 25.55% 25.36% 0.09 6.36% 6.31% 0.04 2.67% 2.65%
2012-12-31 1.40 1.38 0.96 68.15% 68.69% 0.35 25.15% 24.72% 0.07 5.35% 5.26% 0.02 1.35% 1.33%
2012-09-30 1.37 1.35 0.90 65.06% 65.49% 0.36 26.45% 26.12% 0.11 7.84% 7.75% 0.01 0.65% 0.64%
2012-06-30 1.41 1.39 0.87 61.00% 61.63% 0.42 30.02% 29.53% 0.10 6.86% 6.75% 0.01 0.68% 0.67%
2012-03-31 1.45 1.40 0.87 58.44% 60.09% 0.42 30.21% 29.01% 0.12 8.48% 8.14% 0.04 2.87% 2.76%
2011-12-31 1.96 1.93 1.29 65.03% 65.64% 0.54 27.93% 27.44% 0.12 6.24% 6.14% 0.02 0.80% 0.78%
2011-09-30 2.37 2.36 1.42 59.43% 59.67% 0.71 30.17% 29.99% 0.23 9.64% 9.58% 0.02 0.76% 0.76%
2011-06-30 3.29 3.28 2.17 65.75% 65.90% 0.90 27.37% 27.24% 0.20 6.01% 5.99% 0.03 0.87% 0.87%
2011-03-31 3.59 3.53 2.43 67.22% 67.72% 0.90 25.59% 25.20% 0.19 5.35% 5.27% 0.06 1.84% 1.81%
2010-12-31 7.77 7.68 5.30 67.80% 68.16% 1.96 25.48% 25.19% 0.42 5.45% 5.39% 0.10 1.27% 1.26%
2010-09-30 3.01 2.92 1.90 62.07% 63.20% 0.83 28.36% 27.52% 0.21 7.04% 6.83% 0.07 2.53% 2.45%
2010-06-30 3.22 3.20 1.24 38.02% 38.48% 1.65 51.49% 51.11% 0.24 7.54% 7.48% 0.09 2.88% 2.86%
2010-03-31 4.40 4.38 2.98 67.51% 67.60% 1.14 25.99% 25.86% 0.26 5.95% 5.92% 0.03 0.55% 0.62%
2009-12-31 3.33 3.28 2.24 66.79% 67.20% 0.85 25.91% 25.52% 0.22 6.85% 6.74% 0.02 0.45% 0.54%
2009-09-30 3.14 3.08 1.72 55.93% 54.99% 0.91 29.54% 29.04% 0.22 7.07% 6.95% 0.28 7.37% 8.93%
2009-06-30 2.51 2.48 1.49 58.96% 59.39% 0.78 31.52% 31.19% 0.16 6.24% 6.18% 0.08 3.28% 3.24%
2009-03-31 2.32 2.26 1.41 60.02% 61.01% 0.69 30.62% 29.87% 0.14 6.12% 5.96% 0.07 3.24% 3.16%
2008-12-31 2.01 1.94 0.85 40.19% 42.19% 0.95 48.77% 47.14% 0.14 7.23% 6.99% 0.07 3.81% 3.68%
2008-09-30 2.09 2.06 1.14 53.88% 54.59% 0.76 36.88% 36.31% 0.13 6.45% 6.35% 0.06 2.79% 2.75%
2008-06-30 2.46 2.43 1.31 52.86% 53.42% 0.89 36.57% 36.14% 0.20 8.21% 8.11% 0.06 2.36% 2.33%
2008-03-31 3.12 3.10 2.02 64.69% 64.89% 0.82 26.41% 26.26% 0.19 6.14% 6.10% 0.09 2.76% 2.75%
2007-12-31 4.24 4.16 2.84 66.20% 66.90% 1.06 25.50% 24.97% 0.28 6.71% 6.57% 0.03 0.80% 0.78%
2007-09-30 4.65 4.63 3.14 67.25% 67.41% 1.17 25.32% 25.20% 0.23 4.97% 4.94% 0.08 1.73% 1.72%
2007-06-30 4.00 3.94 2.63 65.19% 65.73% 1.04 26.32% 25.91% 0.28 7.14% 7.03% 0.03 0.71% 0.70%
2007-03-31 3.89 3.74 2.56 64.63% 65.95% 1.00 26.67% 25.68% 0.31 8.24% 7.93% 0.02 0.46% 0.44%
2006-12-31 4.02 3.93 2.64 64.97% 65.69% 0.99 25.27% 24.75% 0.22 5.64% 5.52% 0.05 1.26% 1.24%
2006-09-30 6.24 5.75 3.75 56.70% 60.07% 1.52 26.44% 24.38% 0.91 15.82% 14.59% 0.04 0.63% 0.58%
2006-06-30 7.28 7.22 4.98 68.05% 68.31% 1.82 25.26% 25.05% 0.40 5.48% 5.44% 0.05 0.73% 0.72%
2006-03-31 9.07 8.37 5.72 59.93% 63.02% 2.15 25.68% 23.70% 0.78 9.35% 8.63% 0.41 4.90% 4.52%
2005-12-31 11.38 11.22 7.31 63.70% 64.20% 3.36 29.92% 29.50% 0.66 5.88% 5.80% 0.04 0.32% 0.32%
2005-09-30 12.50 12.27 8.32 65.90% 66.56% 3.26 26.61% 26.10% 0.86 6.99% 6.85% 0.06 0.49% 0.48%
2005-06-30 13.37 13.33 8.65 64.55% 64.65% 3.89 29.14% 29.06% 0.72 5.43% 5.42% 0.12 0.88% 0.87%
2005-03-31 15.03 14.29 8.68 55.54% 57.74% 4.72 33.04% 31.41% 0.84 5.88% 5.59% 0.79 5.54% 5.26%
2004-12-31 16.42 16.37 10.47 63.69% 63.78% 4.74 28.95% 28.87% 1.01 6.19% 6.18% 0.19 1.17% 1.17%
2004-09-30 18.77 18.68 11.15 59.20% 59.38% 6.30 33.74% 33.59% 1.16 6.23% 6.20% 0.15 0.83% 0.83%
2004-06-30 20.38 19.62 11.82 56.42% 58.03% 6.35 32.34% 31.14% 1.82 9.28% 8.94% 0.38 1.96% 1.89%
2004-03-31 0.00 23.40 14.58 0.62% 0.00% 2.11 0.09% 0.00% 6.76 0.29% 0.00% 0.00 0.00% 0.00%
2003-12-31 33.90 27.82 15.22 54.71% 44.89% 5.14 18.47% 15.16% 0.00 0.00% 0.00% 13.54 26.82% 39.95%