国联安安泰灵活配置混合
(000058)公募混合型
1.5951
0.21%+0.0044
单位净值 [2026-04-21]
2.0128
累计净值 [2026-04-21]
1.5984
0.21%
净值估算 [---]
- 最近一月：0.62%
- 最近一季：-1.45%
- 最近半年：0.06%
- 今年以来：-0.76%
- 最近一年：4.96%
- 最近两年：13.26%
- 最近三年：15.13%
- 成立以来：104.09%
- 成立日期：2013-04-23
- 基金经理：刘佃贵,薛琳
- 产品类型：契约型开放式
- 最新份额：1.76亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 2.20 | 2.19 | 0.70 | 31.41% | 31.82% | 1.46 | 66.57% | 66.17% | 0.01 | 0.54% | 0.54% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 3.28 | 3.27 | 0.99 | 29.92% | 30.07% | 1.77 | 54.02% | 53.90% | 0.03 | 1.04% | 1.04% | 0.02 | 0.49% | 0.49% |
| 2024-12-31 | 3.88 | 3.87 | 1.23 | 31.52% | 31.68% | 2.33 | 60.26% | 60.12% | 0.05 | 1.25% | 1.25% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.12 | 4.11 | 1.36 | 32.82% | 32.95% | 2.60 | 63.33% | 63.20% | 0.03 | 0.67% | 0.67% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.09 | 5.08 | 1.68 | 32.85% | 32.98% | 3.36 | 66.07% | 65.94% | 0.05 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.62 | 3.61 | 1.15 | 31.71% | 31.85% | 2.35 | 65.06% | 64.93% | 0.05 | 1.28% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.47 | 3.46 | 1.21 | 34.54% | 34.72% | 2.16 | 62.29% | 62.12% | 0.11 | 3.08% | 3.07% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 5.31 | 5.30 | 1.88 | 35.18% | 35.34% | 3.32 | 62.71% | 62.56% | 0.09 | 1.72% | 1.72% | 0.02 | 0.39% | 0.38% |
| 2021-12-31 | 8.02 | 7.97 | 2.45 | 30.11% | 30.54% | 5.39 | 67.60% | 67.18% | 0.09 | 1.16% | 1.15% | 0.09 | 1.13% | 1.13% |
| 2021-06-30 | 4.73 | 4.51 | 1.44 | 27.19% | 30.53% | 3.02 | 66.99% | 63.92% | 0.16 | 3.45% | 3.29% | 0.11 | 2.37% | 2.26% |
| 2020-12-31 | 6.94 | 6.93 | 2.16 | 30.98% | 31.08% | 4.58 | 66.14% | 66.04% | 0.09 | 1.33% | 1.33% | 0.11 | 1.55% | 1.55% |
| 2020-06-30 | 5.15 | 4.20 | 1.16 | 5.21% | 22.60% | 1.34 | 31.91% | 26.06% | 2.62 | 62.40% | 50.95% | 0.02 | 0.48% | 0.39% |
| 2019-12-31 | 1.54 | 1.53 | 0.84 | 54.48% | 54.70% | 0.59 | 38.59% | 38.41% | 0.09 | 6.00% | 5.97% | 0.01 | 0.93% | 0.92% |
| 2019-06-30 | 1.90 | 1.89 | 0.67 | 35.03% | 35.25% | 0.23 | 12.04% | 12.00% | 0.30 | 15.69% | 15.64% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 88.17% | 88.27% | 0.02 | 3.13% | 3.11% | 0.03 | 5.84% | 5.79% |
| 2018-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 90.36% | 90.50% | 0.00 | 0.46% | 0.46% | 0.01 | 2.63% | 2.59% |
| 2017-12-31 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.39 | 87.79% | 88.39% | 0.00 | 0.31% | 0.30% | 0.01 | 2.34% | 2.23% |
| 2017-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.48 | 95.30% | 95.33% | 0.01 | 1.39% | 1.38% | 0.01 | 1.92% | 1.91% |
| 2016-12-31 | 0.57 | 0.56 | 0.02 | 3.56% | 3.53% | 0.52 | 92.12% | 92.18% | 0.01 | 2.07% | 2.05% | 0.01 | 2.25% | 2.24% |
| 2016-06-30 | 0.68 | 0.66 | 0.00 | 0.72% | 0.69% | 0.24 | 31.78% | 34.52% | 0.13 | 19.45% | 18.67% | 0.01 | 0.85% | 0.82% |
| 2015-12-31 | 1.48 | 0.99 | 0.25 | 24.83% | 16.67% | 1.09 | 61.30% | 74.01% | 0.06 | 5.66% | 3.80% | 0.08 | 8.21% | 5.52% |
| 2015-06-30 | 1.27 | 1.00 | 0.14 | 14.20% | 11.21% | 1.07 | 80.22% | 84.38% | 0.01 | 1.03% | 0.82% | 0.05 | 4.55% | 3.59% |
| 2014-12-31 | 1.95 | 1.34 | 0.20 | 14.78% | 10.12% | 1.64 | 76.48% | 83.90% | 0.07 | 5.08% | 3.48% | 0.05 | 3.66% | 2.50% |
| 2014-06-30 | 2.42 | 1.90 | 0.35 | 18.56% | 14.55% | 1.85 | 70.09% | 76.56% | 0.16 | 8.44% | 6.61% | 0.06 | 2.91% | 2.28% |
| 2013-12-31 | 3.12 | 2.11 | 0.33 | 15.49% | 10.45% | 2.61 | 75.84% | 83.70% | 0.09 | 4.06% | 2.74% | 0.10 | 4.61% | 3.11% |
| 2013-06-30 | 2.60 | 2.36 | 0.04 | 1.59% | 1.44% | 1.62 | 58.30% | 62.17% | 0.92 | 38.79% | 35.19% | 0.03 | 1.32% | 1.20% |