国联安主题驱动混合

(257050)公募混合型
+添加自选
2.1434 0.71%+0.0153
单位净值 [2024-04-24]
2.3774
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：1.75%
  • 最近一季：10.57%
  • 最近半年：2.31%
  • 今年以来：4.58%
  • 最近一年：-8.57%
  • 最近两年：-11.31%
  • 最近三年：-19.36%
  • 成立以来：136.89%
  • 成立日期：2009-08-26
  • 基金经理：张汉毅
  • 产品类型：契约型开放式
  • 最新份额：0.48亿
  • 申购状态：可以申购
  • 最新规模：1.13亿元
  • 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 0.48 0.48 0.44 91.57% 91.61% 0.00 0.00% 0.00% 0.04 8.35% 8.31% 0.00 0.08% 0.08%
2023-09-30 1.14 1.14 1.07 93.33% 93.35% 0.00 0.00% 0.00% 0.08 6.60% 6.58% 0.00 0.07% 0.07%
2023-06-30 1.13 1.13 1.02 89.72% 89.77% 0.00 0.00% 0.00% 0.12 10.23% 10.18% 0.00 0.05% 0.05%
2023-03-31 1.60 1.60 1.48 92.51% 92.54% 0.00 0.00% 0.00% 0.12 7.45% 7.42% 0.00 0.04% 0.04%
2022-12-31 1.45 1.45 1.36 93.65% 93.67% 0.00 0.00% 0.00% 0.09 6.20% 6.18% 0.00 0.15% 0.15%
2022-09-30 1.49 1.48 1.38 92.44% 92.48% 0.00 0.00% 0.00% 0.11 7.46% 7.42% 0.00 0.10% 0.10%
2022-06-30 1.96 1.95 1.77 90.13% 90.16% 0.00 0.00% 0.00% 0.19 9.83% 9.80% 0.00 0.04% 0.04%
2022-03-31 1.51 1.50 0.98 65.37% 65.09% 0.09 6.10% 6.08% 0.48 31.96% 31.82% 0.00 0.05% 0.05%
2021-12-31 1.82 1.81 1.34 73.66% 0.73% 0.09 4.91% 0.05% 0.39 24.08% 0.21% 0.00 0.19% 0.00%
2021-09-30 1.83 1.77 1.31 73.70% 71.21% 0.09 5.03% 4.86% 0.48 27.20% 26.28% 0.00 0.09% 0.09%
2021-06-30 2.13 2.12 1.90 88.99% 0.89% 0.00 0.00% 0.00% 0.23 10.79% 0.11% 0.00 0.22% 0.00%
2021-03-31 2.05 2.05 1.50 72.87% 72.99% 0.00 0.00% 0.00% 0.55 27.09% 26.97% 0.00 0.04% 0.04%
2020-12-31 2.03 2.02 1.82 89.40% 89.46% 0.00 0.01% 0.01% 0.20 9.78% 9.73% 0.02 0.81% 0.80%
2020-09-30 1.70 1.69 1.51 88.41% 88.47% 0.00 0.00% 0.00% 0.19 11.37% 11.30% 0.00 0.22% 0.23%
2020-06-30 0.92 0.90 0.84 91.71% 91.89% 0.00 0.00% 0.00% 0.06 6.83% 6.68% 0.01 1.46% 1.43%
2020-03-31 0.83 0.82 0.72 86.42% 86.56% 0.00 0.00% 0.00% 0.11 13.51% 13.37% 0.00 0.07% 0.07%
2019-12-31 1.16 1.15 1.07 92.08% 92.17% 0.00 0.00% 0.00% 0.09 7.86% 7.77% 0.00 0.06% 0.06%
2019-09-30 1.22 1.21 1.07 88.11% 88.16% 0.00 0.00% 0.00% 0.13 10.48% 10.43% 0.02 1.41% 1.41%
2019-06-30 0.91 0.91 0.83 91.13% 91.17% 0.00 0.00% 0.00% 0.08 8.83% 8.79% 0.00 0.04% 0.04%
2019-03-31 0.95 0.95 0.84 87.71% 87.80% 0.00 0.00% 0.00% 0.11 12.11% 12.02% 0.00 0.18% 0.18%
2018-12-31 0.81 0.81 0.57 69.72% 69.89% 0.00 0.00% 0.00% 0.24 29.84% 29.66% 0.00 0.44% 0.45%
2018-09-30 0.94 0.93 0.71 75.14% 75.25% 0.00 0.00% 0.00% 0.23 24.82% 24.70% 0.00 0.04% 0.05%
2018-06-30 1.02 1.02 0.66 64.83% 65.00% 0.00 0.00% 0.00% 0.36 35.10% 34.93% 0.00 0.07% 0.07%
2018-03-31 1.15 1.15 0.88 75.77% 75.92% 0.00 0.00% 0.00% 0.28 24.18% 24.03% 0.00 0.05% 0.05%
2017-12-31 1.29 1.28 1.03 79.07% 79.30% 0.00 0.00% 0.00% 0.26 20.21% 19.99% 0.01 0.72% 0.71%
2017-09-30 1.33 1.31 1.18 87.95% 88.16% 0.00 0.00% 0.00% 0.16 12.00% 11.79% 0.00 0.05% 0.05%
2017-06-30 1.52 1.51 1.31 86.08% 86.17% 0.00 0.00% 0.00% 0.21 13.54% 13.45% 0.01 0.38% 0.38%
2017-03-31 1.63 1.62 1.38 84.16% 84.29% 0.00 0.00% 0.00% 0.25 15.73% 15.60% 0.00 0.11% 0.11%
2016-12-31 1.72 1.70 1.37 79.23% 79.45% 0.00 0.00% 0.00% 0.35 20.68% 20.46% 0.00 0.09% 0.09%
2016-09-30 2.25 2.21 2.04 90.47% 90.61% 0.00 0.00% 0.00% 0.17 7.71% 7.60% 0.04 1.82% 1.79%
2016-06-30 2.89 2.68 2.52 86.17% 87.19% 0.00 0.00% 0.00% 0.30 11.10% 10.28% 0.07 2.73% 2.53%
2016-03-31 4.38 4.22 3.92 89.21% 89.61% 0.00 0.00% 0.00% 0.31 7.32% 7.05% 0.15 3.47% 3.34%
2015-12-31 6.45 6.23 5.62 86.60% 87.06% 0.00 0.00% 0.00% 0.75 12.11% 11.69% 0.08 1.29% 1.25%
2015-09-30 1.38 1.20 1.02 69.95% 73.93% 0.00 0.00% 0.00% 0.36 29.81% 25.86% 0.00 0.24% 0.21%
2015-06-30 1.33 1.23 1.16 86.25% 87.31% 0.00 0.00% 0.00% 0.16 13.40% 12.36% 0.00 0.35% 0.33%
2015-03-31 0.84 0.82 0.69 84.26% 82.59% 0.00 0.00% 0.00% 0.03 3.09% 3.03% 0.12 12.65% 14.38%
2014-12-31 0.86 0.83 0.79 91.30% 91.55% 0.00 0.00% 0.00% 0.04 5.16% 5.01% 0.03 3.54% 3.44%
2014-09-30 0.93 0.90 0.73 77.77% 78.60% 0.00 0.00% 0.00% 0.20 22.18% 21.35% 0.00 0.05% 0.05%
2014-06-30 0.91 0.89 0.80 87.47% 87.70% 0.00 0.00% 0.00% 0.11 12.49% 12.25% 0.00 0.04% 0.05%
2014-03-31 0.88 0.87 0.73 82.12% 82.40% 0.00 0.00% 0.00% 0.15 17.82% 17.53% 0.00 0.06% 0.07%
2013-12-31 1.05 1.04 0.92 87.64% 87.74% 0.00 0.00% 0.00% 0.13 12.29% 12.19% 0.00 0.07% 0.07%
2013-09-30 1.29 1.28 1.11 85.59% 85.68% 0.00 0.00% 0.00% 0.18 14.31% 14.21% 0.00 0.10% 0.11%
2013-06-30 1.30 1.29 1.00 76.73% 76.89% 0.00 0.00% 0.00% 0.30 23.17% 23.01% 0.00 0.10% 0.10%
2013-03-31 1.58 1.57 1.16 73.53% 73.69% 0.01 0.60% 0.59% 0.40 25.80% 25.65% 0.00 0.07% 0.07%
2012-12-31 1.52 1.48 1.28 84.08% 84.50% 0.00 0.00% 0.00% 0.22 14.95% 14.56% 0.01 0.97% 0.94%
2012-09-30 1.54 1.43 1.10 69.43% 71.63% 0.00 0.00% 0.00% 0.43 30.19% 28.01% 0.01 0.38% 0.36%
2012-06-30 1.52 1.51 1.12 73.47% 73.66% 0.00 0.00% 0.00% 0.19 12.68% 12.59% 0.02 1.39% 1.38%
2012-03-31 1.84 1.79 1.41 76.31% 76.92% 0.00 0.00% 0.00% 0.42 23.40% 22.80% 0.01 0.29% 0.28%
2011-12-31 1.85 1.82 1.43 78.20% 77.04% 0.00 0.00% 0.00% 0.12 6.59% 6.49% 0.31 15.21% 16.47%
2011-09-30 1.64 1.62 1.30 79.16% 79.45% 0.00 0.00% 0.00% 0.31 19.07% 18.80% 0.03 1.77% 1.75%
2011-06-30 1.87 1.86 1.58 84.05% 84.16% 0.00 0.00% 0.00% 0.29 15.59% 15.48% 0.01 0.36% 0.36%
2011-03-31 2.05 2.02 1.80 87.44% 87.60% 0.00 0.00% 0.00% 0.22 10.68% 10.54% 0.04 1.88% 1.86%
2010-12-31 2.32 2.23 1.94 83.05% 83.69% 0.00 0.00% 0.00% 0.33 14.96% 14.40% 0.04 1.99% 1.91%
2010-09-30 3.04 3.01 2.34 76.89% 77.11% 0.00 0.00% 0.00% 0.69 22.93% 22.72% 0.01 0.18% 0.17%
2010-06-30 2.85 2.83 2.32 81.07% 81.20% 0.09 3.35% 3.33% 0.41 14.33% 14.23% 0.04 1.25% 1.24%
2010-03-31 3.73 3.69 3.37 90.10% 90.22% 0.00 0.00% 0.00% 0.19 5.23% 5.16% 0.17 4.67% 4.62%
2009-12-31 5.36 5.28 4.93 91.79% 91.91% 0.00 0.00% 0.00% 0.40 7.48% 7.37% 0.04 0.73% 0.72%