国联安优势混合

(257030)公募混合型
+添加自选
0.7800 -0.64%-0.0050
单位净值 [2024-05-13]
2.5000
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：6.85%
  • 最近一季：9.09%
  • 最近半年：-6.14%
  • 今年以来：-2.99%
  • 最近一年：-13.53%
  • 最近两年：-13.04%
  • 最近三年：-19.44%
  • 成立以来：232.59%
  • 成立日期：2007-01-24
  • 基金经理：刘斌
  • 产品类型：契约型开放式
  • 最新份额：5.13亿
  • 申购状态：可以申购
  • 最新规模：4.75亿元
  • 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 3.08 3.05 2.71 87.91% 88.04% 0.00 0.00% 0.00% 0.37 12.04% 11.91% 0.00 0.05% 0.05%
2023-09-30 3.58 3.57 3.16 88.21% 88.25% 0.00 0.00% 0.00% 0.42 11.75% 11.71% 0.00 0.04% 0.04%
2023-06-30 4.75 4.54 4.08 85.37% 86.00% 0.24 5.23% 5.00% 0.26 5.77% 5.52% 0.16 3.63% 3.48%
2023-03-31 5.59 5.58 5.01 89.61% 89.64% 0.26 4.74% 4.73% 0.30 5.42% 5.40% 0.01 0.23% 0.23%
2022-12-31 8.57 8.55 7.64 89.11% 89.13% 0.00 0.00% 0.00% 0.93 10.86% 10.83% 0.00 0.03% 0.04%
2022-09-30 8.29 8.27 7.43 89.58% 89.60% 0.00 0.00% 0.00% 0.86 10.40% 10.38% 0.00 0.02% 0.02%
2022-06-30 9.97 9.94 8.93 89.59% 89.61% 0.00 0.00% 0.00% 1.02 10.22% 10.19% 0.02 0.19% 0.20%
2022-03-31 9.68 9.63 8.63 89.54% 89.15% 0.00 0.00% 0.00% 1.05 10.88% 10.84% 0.00 0.01% 0.01%
2021-12-31 10.68 10.37 9.28 89.47% 0.87% 0.00 0.00% 0.00% 1.39 13.40% 0.13% 0.01 0.07% 0.00%
2021-09-30 9.59 9.52 8.56 89.90% 89.18% 0.00 0.00% 0.00% 0.99 10.44% 10.35% 0.04 0.47% 0.47%
2021-06-30 11.21 11.18 9.99 89.09% 0.89% 0.00 0.03% 0.00% 1.19 10.70% 0.11% 0.02 0.18% 0.00%
2021-03-31 11.69 11.66 10.32 88.23% 88.25% 0.00 0.00% 0.00% 1.36 11.69% 11.66% 0.01 0.08% 0.09%
2020-12-31 15.71 14.00 12.49 77.01% 79.51% 0.00 0.00% 0.00% 3.21 22.91% 20.41% 0.01 0.08% 0.08%
2020-09-30 5.31 5.27 4.72 88.72% 88.80% 0.00 0.00% 0.00% 0.59 11.22% 11.14% 0.00 0.06% 0.06%
2020-06-30 3.67 3.63 3.24 88.21% 88.31% 0.00 0.00% 0.00% 0.43 11.75% 11.65% 0.00 0.04% 0.04%
2020-03-31 3.71 3.70 3.26 87.69% 87.73% 0.00 0.00% 0.00% 0.45 12.26% 12.22% 0.00 0.05% 0.05%
2019-12-31 4.19 4.18 3.72 88.71% 88.75% 0.00 0.00% 0.00% 0.47 11.26% 11.22% 0.00 0.03% 0.03%
2019-09-30 4.40 4.38 3.84 87.25% 87.28% 0.00 0.00% 0.00% 0.54 12.29% 12.26% 0.02 0.46% 0.46%
2019-06-30 3.26 3.17 2.84 86.78% 87.15% 0.14 4.49% 4.36% 0.19 6.10% 5.93% 0.08 2.63% 2.56%
2019-03-31 3.50 3.49 3.14 89.55% 89.58% 0.14 4.04% 4.03% 0.21 5.91% 5.89% 0.02 0.50% 0.50%
2018-12-31 2.78 2.77 2.46 88.38% 88.42% 0.15 5.52% 5.50% 0.16 5.88% 5.86% 0.01 0.22% 0.22%
2018-09-30 3.32 3.31 2.89 87.19% 87.22% 0.15 4.48% 4.47% 0.27 8.20% 8.18% 0.00 0.13% 0.13%
2018-06-30 3.67 3.59 2.87 77.82% 78.29% 0.15 4.10% 4.01% 0.57 15.78% 15.45% 0.08 2.30% 2.25%
2018-03-31 3.34 3.31 2.97 88.80% 88.88% 0.14 4.30% 4.27% 0.21 6.46% 6.41% 0.01 0.44% 0.44%
2017-12-31 3.89 3.84 3.45 88.44% 88.61% 0.00 0.13% 0.13% 0.42 10.98% 10.82% 0.02 0.45% 0.44%
2017-09-30 4.17 3.79 3.41 79.86% 81.68% 0.07 1.96% 1.79% 0.65 17.26% 15.70% 0.03 0.92% 0.83%
2017-06-30 3.67 3.65 3.20 87.22% 87.26% 0.00 0.00% 0.00% 0.47 12.75% 12.71% 0.00 0.03% 0.03%
2017-03-31 3.19 3.12 2.80 87.52% 87.78% 0.00 0.00% 0.00% 0.34 10.86% 10.63% 0.05 1.62% 1.59%
2016-12-31 3.11 3.10 2.76 88.75% 88.79% 0.00 0.00% 0.00% 0.35 11.13% 11.09% 0.00 0.12% 0.12%
2016-09-30 3.35 3.31 2.97 88.61% 88.74% 0.00 0.00% 0.00% 0.35 10.52% 10.40% 0.03 0.87% 0.86%
2016-06-30 3.33 3.26 2.93 87.58% 87.87% 0.00 0.00% 0.00% 0.38 11.58% 11.31% 0.03 0.84% 0.82%
2016-03-31 3.09 3.08 2.75 89.01% 89.05% 0.00 0.00% 0.00% 0.33 10.56% 10.52% 0.01 0.43% 0.43%
2015-12-31 3.89 3.87 3.28 84.33% 84.42% 0.00 0.00% 0.00% 0.56 14.55% 14.47% 0.04 1.12% 1.11%
2015-09-30 2.91 2.90 2.59 89.02% 89.06% 0.00 0.00% 0.00% 0.31 10.84% 10.80% 0.00 0.14% 0.14%
2015-06-30 5.21 5.12 4.42 84.56% 84.81% 0.00 0.00% 0.00% 0.57 11.03% 10.85% 0.23 4.41% 4.34%
2015-03-31 7.13 7.08 6.20 86.82% 86.92% 0.00 0.00% 0.00% 0.67 9.50% 9.43% 0.26 3.68% 3.65%
2014-12-31 7.76 7.69 6.72 86.49% 86.61% 0.37 4.76% 4.72% 0.57 7.43% 7.37% 0.10 1.32% 1.30%
2014-09-30 6.05 5.94 4.84 79.61% 79.97% 0.00 0.00% 0.00% 1.21 20.36% 20.00% 0.00 0.03% 0.03%
2014-06-30 5.86 5.82 5.21 88.74% 88.82% 0.00 0.00% 0.00% 0.65 11.22% 11.14% 0.00 0.04% 0.04%
2014-03-31 6.05 6.02 5.04 83.37% 83.43% 0.00 0.00% 0.00% 1.00 16.57% 16.51% 0.00 0.06% 0.06%
2013-12-31 9.15 8.93 7.82 85.16% 85.51% 0.00 0.00% 0.00% 1.11 12.42% 12.13% 0.22 2.42% 2.36%
2013-09-30 9.61 9.51 8.08 83.84% 84.02% 0.26 2.78% 2.75% 1.26 13.29% 13.15% 0.01 0.09% 0.08%
2013-06-30 9.86 9.82 7.46 75.60% 75.69% 0.00 0.00% 0.00% 1.49 15.18% 15.12% 0.01 0.06% 0.06%
2013-03-31 7.73 7.70 5.67 73.19% 73.28% 0.05 0.64% 0.64% 2.01 26.08% 25.99% 0.01 0.09% 0.09%
2012-12-31 6.51 6.36 5.55 84.98% 85.33% 0.00 0.00% 0.00% 0.94 14.78% 14.44% 0.02 0.24% 0.23%
2012-09-30 6.66 6.16 4.75 68.96% 71.29% 0.00 0.00% 0.00% 1.90 30.79% 28.48% 0.02 0.25% 0.23%
2012-06-30 6.46 6.42 4.73 73.12% 73.25% 0.00 0.00% 0.00% 0.83 12.90% 12.84% 0.10 1.53% 1.52%
2012-03-31 6.05 5.96 4.71 77.44% 77.79% 0.00 0.00% 0.00% 1.33 22.30% 21.96% 0.02 0.26% 0.25%
2011-12-31 6.81 6.76 5.72 83.98% 84.09% 0.00 0.00% 0.00% 1.07 15.76% 15.65% 0.02 0.26% 0.26%
2011-09-30 8.13 7.18 5.92 69.16% 72.77% 0.00 0.00% 0.00% 1.58 22.01% 19.43% 0.63 8.83% 7.80%
2011-06-30 9.34 9.28 7.88 84.31% 84.42% 0.37 4.02% 3.99% 1.06 11.43% 11.35% 0.02 0.24% 0.24%
2011-03-31 9.77 9.68 8.49 86.77% 86.88% 0.46 4.71% 4.67% 0.81 8.33% 8.26% 0.02 0.19% 0.19%
2010-12-31 10.52 10.43 9.37 88.95% 89.05% 0.48 4.62% 4.58% 0.65 6.24% 6.18% 0.02 0.19% 0.19%
2010-09-30 10.51 10.44 9.34 88.85% 88.91% 0.39 3.74% 3.72% 0.75 7.22% 7.17% 0.02 0.19% 0.20%
2010-06-30 9.22 8.88 7.83 84.30% 84.87% 0.18 2.05% 1.98% 1.19 13.44% 12.94% 0.02 0.21% 0.21%
2010-03-31 12.41 12.27 11.00 88.58% 88.70% 0.56 4.57% 4.52% 0.69 5.66% 5.60% 0.15 1.19% 1.18%
2009-12-31 14.09 13.67 12.14 85.72% 86.14% 0.37 2.71% 2.63% 1.42 10.40% 10.09% 0.16 1.17% 1.14%
2009-09-30 13.52 13.37 11.44 84.50% 84.66% 0.08 0.62% 0.61% 1.71 12.82% 12.68% 0.28 2.06% 2.05%
2009-06-30 14.83 14.42 12.37 82.95% 83.43% 0.27 1.90% 1.84% 1.63 11.34% 11.03% 0.55 3.81% 3.70%
2009-03-31 13.60 13.43 10.83 79.43% 79.68% 1.01 7.51% 7.42% 1.51 11.23% 11.09% 0.25 1.83% 1.81%
2008-12-31 11.79 11.48 7.32 61.04% 62.07% 3.19 27.80% 27.06% 1.20 10.42% 10.15% 0.08 0.74% 0.72%
2008-09-30 12.61 12.55 8.10 64.10% 64.27% 2.79 22.24% 22.13% 1.42 11.34% 11.28% 0.29 2.32% 2.32%
2008-06-30 15.51 15.44 10.91 70.21% 70.33% 1.16 7.53% 7.50% 3.33 21.57% 21.48% 0.10 0.67% 0.67%
2008-03-31 21.56 21.32 16.65 76.98% 77.23% 0.00 0.00% 0.00% 4.89 22.92% 22.67% 0.02 0.10% 0.10%
2007-12-31 31.92 31.72 25.74 80.53% 80.64% 1.96 6.19% 6.16% 3.08 9.71% 9.65% 0.20 0.65% 0.64%
2007-09-30 41.46 40.65 35.27 84.77% 85.07% 0.39 0.95% 0.93% 4.78 11.76% 11.53% 0.09 0.22% 0.22%
2007-06-30 39.48 38.89 34.06 86.08% 86.28% 0.94 2.41% 2.38% 3.98 10.22% 10.07% 0.12 0.30% 0.30%
2007-03-31 46.22 46.12 33.95 73.38% 73.45% 1.52 3.29% 3.28% 10.66 23.12% 23.06% 0.10 0.21% 0.21%