国联安小盘精选混合

(257010)公募混合型
+添加自选
0.9540 0.63%+0.0060
单位净值 [2024-05-10]
4.2040
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：6.47%
  • 最近一季：8.16%
  • 最近半年：1.81%
  • 今年以来：4.72%
  • 最近一年：-4.22%
  • 最近两年：4.49%
  • 最近三年：0.79%
  • 成立以来：676.63%
  • 成立日期：2004-04-12
  • 基金经理：邹新进
  • 产品类型：契约型开放式
  • 最新份额：10.40亿
  • 申购状态：可以申购
  • 最新规模：10.21亿元
  • 投资风格：激进配置型
  • 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 11.18 10.98 8.09 71.87% 72.36% 2.62 23.82% 23.40% 0.37 3.40% 3.34% 0.10 0.91% 0.90%
2023-09-30 11.56 11.51 8.62 74.49% 74.59% 2.79 24.23% 24.13% 0.12 1.08% 1.08% 0.02 0.20% 0.20%
2023-06-30 10.21 10.18 7.60 74.35% 74.44% 2.50 24.60% 24.52% 0.07 0.65% 0.64% 0.04 0.40% 0.40%
2023-03-31 10.28 10.25 7.65 74.28% 74.37% 2.35 22.98% 22.90% 0.25 2.39% 2.39% 0.04 0.35% 0.34%
2022-12-31 8.89 8.86 6.63 74.41% 74.51% 2.14 24.17% 24.08% 0.10 1.17% 1.16% 0.02 0.25% 0.25%
2022-09-30 8.53 8.50 6.35 74.33% 74.43% 2.07 24.33% 24.24% 0.10 1.16% 1.16% 0.01 0.18% 0.17%
2022-06-30 9.64 9.62 7.16 74.22% 74.29% 2.19 22.74% 22.67% 0.25 2.59% 2.59% 0.04 0.45% 0.45%
2022-03-31 9.20 9.15 6.80 74.36% 73.88% 2.25 24.57% 24.41% 0.32 3.48% 3.45% 0.02 0.25% 0.25%
2021-12-31 10.09 9.90 7.22 72.97% 0.72% 2.23 22.50% 0.22% 0.24 4.47% 0.02% 0.02 0.16% 0.00%
2021-09-30 9.24 9.21 6.73 73.16% 72.87% 2.31 25.05% 24.95% 0.35 3.81% 3.80% 0.05 0.55% 0.55%
2021-06-30 9.60 9.46 6.96 72.03% 0.72% 2.40 25.33% 0.25% 0.20 2.13% 0.02% 0.05 0.51% 0.01%
2021-03-31 9.13 8.98 6.66 72.52% 72.97% 2.28 25.37% 24.95% 0.16 1.76% 1.73% 0.03 0.35% 0.35%
2020-12-31 9.84 9.79 6.89 69.81% 69.98% 2.36 24.16% 24.02% 0.43 4.37% 4.35% 0.16 1.66% 1.65%
2020-09-30 10.08 9.65 7.18 69.87% 71.18% 2.49 25.86% 24.74% 0.09 0.95% 0.91% 0.02 0.21% 0.20%
2020-06-30 9.03 8.93 6.69 73.80% 74.09% 2.07 23.17% 22.91% 0.22 2.51% 2.48% 0.05 0.52% 0.52%
2020-03-31 8.13 8.09 5.92 72.75% 72.86% 1.91 23.58% 23.49% 0.29 3.56% 3.54% 0.01 0.11% 0.11%
2019-12-31 9.14 9.08 6.75 73.78% 73.93% 2.16 23.78% 23.64% 0.20 2.20% 2.19% 0.02 0.24% 0.24%
2019-09-30 8.54 8.51 6.30 73.59% 73.71% 2.06 24.20% 24.09% 0.17 1.99% 1.98% 0.02 0.22% 0.22%
2019-06-30 8.53 8.50 6.35 74.31% 74.41% 2.04 23.94% 23.85% 0.14 1.63% 1.62% 0.01 0.12% 0.12%
2019-03-31 9.63 9.54 7.12 73.62% 73.88% 2.29 24.06% 23.82% 0.21 2.22% 2.20% 0.01 0.10% 0.10%
2018-12-31 7.82 7.80 5.75 73.33% 73.42% 1.84 23.66% 23.58% 0.08 0.98% 0.98% 0.16 2.03% 2.02%
2018-09-30 8.83 8.80 6.48 73.21% 73.29% 2.14 24.28% 24.20% 0.18 2.01% 2.01% 0.04 0.50% 0.50%
2018-06-30 9.31 9.28 6.93 74.28% 74.37% 2.32 24.95% 24.86% 0.02 0.26% 0.26% 0.05 0.51% 0.51%
2018-03-31 10.45 10.40 7.55 72.10% 72.23% 2.43 23.35% 23.23% 0.41 3.93% 3.91% 0.06 0.62% 0.63%
2017-12-31 11.32 11.24 8.33 73.44% 73.61% 2.34 20.85% 20.71% 0.09 0.80% 0.79% 0.06 0.51% 0.52%
2017-09-30 12.31 12.23 9.14 74.10% 74.26% 2.88 23.53% 23.38% 0.24 1.98% 1.97% 0.05 0.39% 0.39%
2017-06-30 12.63 12.56 9.31 73.58% 73.73% 3.05 24.32% 24.19% 0.23 1.80% 1.79% 0.04 0.30% 0.29%
2017-03-31 14.78 12.97 9.84 61.85% 66.53% 3.18 24.49% 21.48% 0.36 2.78% 2.44% 1.01 7.80% 6.84%
2016-12-31 14.29 14.21 10.65 74.40% 74.55% 3.13 22.05% 21.92% 0.45 3.20% 3.18% 0.05 0.35% 0.35%
2016-09-30 17.25 17.20 12.54 72.60% 72.66% 3.63 21.11% 21.06% 0.57 3.29% 3.29% 0.22 1.26% 1.25%
2016-06-30 15.81 15.08 10.18 62.66% 64.38% 3.97 26.29% 25.08% 1.02 6.73% 6.42% 0.05 0.34% 0.32%
2016-03-31 16.18 16.04 11.98 73.84% 74.06% 3.54 22.09% 21.90% 0.48 3.01% 2.99% 0.17 1.06% 1.05%
2015-12-31 19.61 19.53 14.56 74.10% 74.21% 4.54 23.23% 23.13% 0.42 2.13% 2.12% 0.11 0.54% 0.54%
2015-09-30 16.36 16.28 12.10 73.86% 73.99% 3.87 23.79% 23.67% 0.30 1.85% 1.84% 0.08 0.50% 0.50%
2015-06-30 21.78 21.17 15.79 71.70% 72.49% 5.09 24.07% 23.39% 0.20 0.94% 0.92% 0.70 3.29% 3.20%
2015-03-31 22.21 20.81 16.98 74.85% 76.44% 4.71 22.64% 21.21% 0.18 0.86% 0.81% 0.34 1.65% 1.54%
2014-12-31 21.26 21.06 15.64 73.34% 73.60% 4.87 23.12% 22.90% 0.44 2.10% 2.08% 0.30 1.44% 1.42%
2014-09-30 20.09 19.87 14.65 72.65% 72.95% 4.21 21.17% 20.94% 0.95 4.76% 4.70% 0.28 1.42% 1.41%
2014-06-30 16.09 15.99 11.97 74.24% 74.41% 3.67 22.92% 22.78% 0.32 2.03% 2.01% 0.13 0.81% 0.80%
2014-03-31 17.34 17.21 12.75 73.33% 73.54% 4.06 23.57% 23.39% 0.44 2.54% 2.52% 0.10 0.56% 0.55%
2013-12-31 18.35 18.25 13.29 72.25% 72.40% 4.09 22.42% 22.30% 0.83 4.55% 4.52% 0.14 0.78% 0.78%
2013-09-30 17.23 17.13 12.02 69.57% 69.75% 3.97 23.20% 23.06% 0.42 2.45% 2.44% 0.82 4.78% 4.75%
2013-06-30 17.13 17.03 12.06 70.23% 70.39% 3.49 20.50% 20.39% 0.19 1.09% 1.08% 0.39 2.31% 2.30%
2013-03-31 17.76 17.66 13.14 73.83% 73.99% 4.27 24.19% 24.05% 0.32 1.82% 1.81% 0.03 0.16% 0.15%
2012-12-31 16.98 16.80 12.54 73.58% 73.86% 3.95 23.52% 23.27% 0.34 2.01% 1.99% 0.15 0.89% 0.88%
2012-09-30 16.53 16.05 11.78 70.40% 71.25% 3.90 24.33% 23.63% 0.78 4.86% 4.72% 0.07 0.41% 0.40%
2012-06-30 17.79 17.64 13.06 73.19% 73.41% 3.95 22.36% 22.18% 0.57 3.23% 3.20% 0.22 1.22% 1.21%
2012-03-31 16.94 16.79 12.03 70.76% 71.01% 4.12 24.54% 24.33% 0.32 1.89% 1.87% 0.07 0.43% 0.43%
2011-12-31 16.47 16.38 12.22 74.01% 74.16% 3.72 22.69% 22.56% 0.44 2.68% 2.66% 0.10 0.62% 0.62%
2011-09-30 17.89 17.59 12.27 68.01% 68.56% 4.20 23.90% 23.49% 1.36 7.75% 7.61% 0.06 0.34% 0.34%
2011-06-30 21.09 20.98 14.21 67.19% 67.36% 5.54 26.41% 26.27% 0.55 2.60% 2.59% 0.30 1.42% 1.41%
2011-03-31 23.57 23.21 16.62 70.06% 70.51% 5.22 22.49% 22.15% 1.60 6.91% 6.81% 0.12 0.54% 0.53%
2010-12-31 23.67 22.78 16.79 69.83% 70.96% 5.02 22.06% 21.23% 1.23 5.41% 5.21% 0.61 2.70% 2.60%
2010-09-30 22.16 22.02 16.14 72.65% 72.82% 4.61 20.96% 20.82% 1.19 5.39% 5.36% 0.22 1.00% 1.00%
2010-06-30 19.17 18.82 13.58 70.28% 70.83% 4.30 22.84% 22.42% 1.19 6.35% 6.23% 0.10 0.53% 0.52%
2010-03-31 23.66 23.52 16.52 69.66% 69.84% 4.91 20.88% 20.76% 1.18 5.03% 5.00% 1.04 4.43% 4.40%
2009-12-31 24.68 24.49 16.94 68.49% 68.64% 6.15 25.12% 24.93% 0.78 3.17% 3.14% 0.81 3.22% 3.29%
2009-09-30 23.46 23.31 15.24 64.72% 64.95% 6.54 28.06% 27.88% 1.47 6.29% 6.25% 0.20 0.84% 0.83%
2009-06-30 25.87 25.71 15.40 59.90% 59.53% 7.24 28.16% 27.98% 1.47 5.74% 5.70% 1.76 6.20% 6.79%
2009-03-31 23.19 23.09 15.48 67.05% 66.76% 5.30 22.96% 22.86% 1.04 4.52% 4.50% 1.36 5.47% 5.88%
2008-12-31 19.39 19.23 12.26 62.95% 63.25% 5.86 30.49% 30.25% 1.07 5.59% 5.54% 0.19 0.97% 0.96%
2008-09-30 21.21 20.84 14.60 68.26% 68.83% 5.21 25.03% 24.58% 1.30 6.24% 6.13% 0.10 0.47% 0.46%
2008-06-30 25.24 25.14 15.53 61.36% 61.52% 6.89 27.39% 27.28% 2.42 9.62% 9.58% 0.41 1.63% 1.62%
2008-03-31 31.97 31.79 22.49 70.18% 70.36% 7.07 22.23% 22.10% 1.98 6.24% 6.20% 0.43 1.35% 1.34%
2007-12-31 45.36 44.47 32.02 69.99% 70.58% 8.99 20.22% 19.82% 3.14 7.05% 6.92% 0.20 0.45% 0.44%
2007-09-30 59.82 59.18 39.27 65.28% 65.64% 13.21 22.32% 22.08% 5.95 10.05% 9.95% 0.53 0.90% 0.90%
2007-06-30 18.06 17.94 11.82 65.86% 65.45% 4.10 22.84% 22.70% 0.26 1.44% 1.43% 1.52 7.83% 8.40%
2007-03-31 13.20 12.94 9.67 72.69% 73.24% 2.74 21.15% 20.72% 0.31 2.37% 2.33% 0.12 0.93% 0.91%
2006-12-31 13.21 12.99 9.18 68.94% 69.46% 2.73 21.02% 20.67% 0.99 7.63% 7.50% 0.07 0.54% 0.53%
2006-09-30 17.03 16.80 11.98 69.95% 70.35% 3.44 20.47% 20.20% 1.48 8.82% 8.71% 0.04 0.24% 0.23%
2006-06-30 21.94 21.48 15.46 69.81% 70.45% 4.94 23.02% 22.53% 1.17 5.44% 5.32% 0.24 1.13% 1.11%
2006-03-31 45.44 43.71 28.50 61.26% 62.73% 12.80 29.27% 28.16% 3.52 8.05% 7.75% 0.40 0.91% 0.87%
2005-12-31 58.92 57.88 27.11 45.04% 46.00% 23.84 41.19% 40.47% 7.73 13.35% 13.11% 0.21 0.37% 0.37%
2005-09-30 62.16 61.89 32.88 52.68% 52.89% 24.34 39.33% 39.16% 4.62 7.46% 7.43% 0.33 0.53% 0.52%
2005-06-30 61.91 61.49 31.70 50.87% 51.20% 22.17 36.06% 35.82% 7.77 12.64% 12.55% 0.26 0.43% 0.43%
2005-03-31 66.89 66.56 34.78 51.76% 51.99% 24.76 37.20% 37.02% 6.20 9.32% 9.27% 1.15 1.72% 1.72%
2004-12-31 72.75 71.84 44.06 60.08% 60.57% 22.78 31.71% 31.32% 5.60 7.80% 7.70% 0.30 0.41% 0.41%
2004-09-30 79.65 77.92 36.25 44.32% 45.51% 36.87 47.31% 46.29% 6.25 8.02% 7.85% 0.28 0.35% 0.35%
2004-06-30 80.00 79.80 29.75 37.28% 37.19% 27.83 34.88% 34.79% 17.21 21.56% 21.51% 5.21 6.28% 6.51%