国联安红利混合
(257040)公募混合型
1.0370
-1.05%-0.0315
单位净值 [2026-06-08]
2.2880
累计净值 [2026-06-08]
2.9715
+0.06%
净值估算 [2026-06-09 11:18]
- 最近一月：-7.82%
- 最近一季：-12.56%
- 最近半年：-11.64%
- 今年以来：-14.80%
- 最近一年：2.53%
- 最近两年：14.51%
- 最近三年：8.53%
- 成立以来：196.97%
- 成立日期：2008-10-22
- 基金经理：徐俊
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 0.72 | 0.71 | 0.49 | 68.36% | 68.13% | 0.00 | 0.00% | 0.00% | 0.19 | 26.18% | 26.09% | 0.04 | 5.46% | 5.78% |
| 2025-12-31 | 0.83 | 0.82 | 0.70 | 84.40% | 84.62% | 0.00 | 0.00% | 0.00% | 0.13 | 15.50% | 15.29% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 0.75 | 0.74 | 0.70 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.05 | 6.75% | 6.73% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.85 | 0.85 | 0.54 | 63.84% | 63.48% | 0.00 | 0.00% | 0.00% | 0.22 | 25.41% | 25.27% | 0.10 | 10.75% | 11.25% |
| 2024-06-30 | 1.04 | 1.03 | 0.65 | 62.55% | 62.92% | 0.00 | 0.00% | 0.00% | 0.38 | 37.37% | 37.00% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.92 | 0.92 | 0.58 | 62.38% | 62.55% | 0.00 | 0.00% | 0.00% | 0.34 | 37.55% | 37.38% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.49 | 0.49 | 0.37 | 74.64% | 74.85% | 0.00 | 0.00% | 0.00% | 0.12 | 25.22% | 25.02% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 0.49 | 0.49 | 0.39 | 80.14% | 80.27% | 0.00 | 0.00% | 0.00% | 0.10 | 19.76% | 19.64% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 1.04 | 1.04 | 0.96 | 92.13% | 92.16% | 0.00 | 0.00% | 0.00% | 0.08 | 7.81% | 7.78% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.02 | 1.01 | 0.84 | 82.72% | 82.81% | 0.01 | 0.81% | 0.80% | 0.16 | 16.28% | 16.20% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 0.80 | 0.70 | 0.62 | 74.19% | 77.50% | 0.00 | 0.00% | 0.00% | 0.18 | 25.22% | 21.99% | 0.00 | 0.59% | 0.51% |
| 2020-12-31 | 1.65 | 1.47 | 1.36 | 80.72% | 82.78% | 0.00 | 0.00% | 0.00% | 0.28 | 18.91% | 16.89% | 0.01 | 0.37% | 0.33% |
| 2020-06-30 | 0.44 | 0.44 | 0.40 | 90.35% | 90.47% | 0.00 | 0.00% | 0.00% | 0.04 | 8.46% | 8.35% | 0.01 | 1.19% | 1.18% |
| 2019-12-31 | 0.58 | 0.57 | 0.54 | 92.52% | 92.65% | 0.00 | 0.00% | 0.00% | 0.04 | 7.32% | 7.19% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 0.69 | 0.68 | 0.41 | 60.07% | 59.67% | 0.00 | 0.00% | 0.00% | 0.24 | 34.70% | 34.47% | 0.04 | 5.23% | 5.86% |
| 2018-12-31 | 0.62 | 0.61 | 0.55 | 89.47% | 89.56% | 0.00 | 0.00% | 0.00% | 0.06 | 9.56% | 9.47% | 0.01 | 0.97% | 0.97% |
| 2018-06-30 | 0.90 | 0.89 | 0.72 | 79.66% | 79.92% | 0.00 | 0.00% | 0.00% | 0.18 | 20.28% | 20.02% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 1.06 | 1.06 | 0.97 | 90.79% | 90.84% | 0.00 | 0.00% | 0.00% | 0.10 | 9.14% | 9.09% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.21 | 1.20 | 1.11 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.08 | 6.88% | 6.84% | 0.02 | 1.47% | 1.47% |
| 2016-12-31 | 1.35 | 1.35 | 1.27 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.08 | 6.29% | 6.26% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 1.74 | 1.72 | 1.48 | 84.85% | 85.02% | 0.00 | 0.00% | 0.00% | 0.26 | 15.00% | 14.83% | 0.00 | 0.15% | 0.15% |
| 2015-12-31 | 2.24 | 2.14 | 1.64 | 72.08% | 73.31% | 0.00 | 0.00% | 0.00% | 0.60 | 27.78% | 26.56% | 0.00 | 0.14% | 0.13% |
| 2015-06-30 | 3.81 | 3.30 | 2.31 | 54.73% | 60.75% | 0.00 | 0.04% | 0.04% | 0.87 | 26.38% | 22.87% | 0.00 | 0.14% | 0.12% |
| 2014-12-31 | 0.33 | 0.32 | 0.30 | 90.06% | 90.38% | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 4.96% | 0.02 | 4.82% | 4.66% |
| 2014-06-30 | 0.24 | 0.24 | 0.21 | 86.65% | 86.76% | 0.00 | 0.00% | 0.00% | 0.03 | 10.72% | 10.63% | 0.01 | 2.63% | 2.61% |
| 2013-12-31 | 0.41 | 0.41 | 0.29 | 70.65% | 70.86% | 0.00 | 0.00% | 0.00% | 0.11 | 25.74% | 25.55% | 0.01 | 3.61% | 3.59% |
| 2013-06-30 | 0.56 | 0.52 | 0.41 | 71.33% | 73.02% | 0.00 | 0.00% | 0.00% | 0.10 | 18.32% | 17.24% | 0.05 | 10.35% | 9.74% |
| 2012-12-31 | 0.44 | 0.43 | 0.40 | 91.57% | 91.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.18% | 5.99% | 0.01 | 2.25% | 2.18% |
| 2012-06-30 | 0.44 | 0.42 | 0.28 | 61.19% | 62.83% | 0.00 | 0.00% | 0.00% | 0.15 | 35.04% | 33.56% | 0.02 | 3.77% | 3.61% |
| 2011-12-31 | 0.51 | 0.48 | 0.44 | 86.75% | 87.42% | 0.00 | 0.00% | 0.00% | 0.06 | 11.69% | 11.10% | 0.01 | 1.56% | 1.48% |
| 2011-06-30 | 0.63 | 0.61 | 0.54 | 85.91% | 86.17% | 0.00 | 0.05% | 0.05% | 0.08 | 12.64% | 12.40% | 0.01 | 1.40% | 1.38% |
| 2010-12-31 | 1.32 | 1.14 | 0.96 | 68.69% | 72.84% | 0.00 | 0.00% | 0.00% | 0.35 | 30.63% | 26.57% | 0.01 | 0.68% | 0.59% |
| 2010-06-30 | 0.56 | 0.54 | 0.34 | 59.87% | 60.79% | 0.00 | 0.00% | 0.00% | 0.19 | 35.55% | 34.73% | 0.02 | 4.58% | 4.48% |
| 2009-12-31 | 2.24 | 2.11 | 1.91 | 84.40% | 85.28% | 0.06 | 2.85% | 2.69% | 0.13 | 6.26% | 5.91% | 0.14 | 6.49% | 6.12% |
| 2009-06-30 | 2.65 | 2.51 | 2.14 | 79.66% | 80.73% | 0.00 | 0.00% | 0.00% | 0.28 | 11.10% | 10.51% | 0.23 | 9.24% | 8.76% |
| 2008-12-31 | 4.48 | 4.44 | 0.43 | 9.78% | 9.69% | 2.44 | 55.13% | 54.60% | 0.96 | 21.62% | 21.41% | 0.64 | 13.47% | 14.30% |