国联安新精选混合A
(000417)公募混合型
1.1704
0.05%+0.0006
单位净值 [2024-06-12]
1.6824
累计净值 [2024-06-12]
净值估算 [2024-06-12 ]
- 最近一月：-1.40%
- 最近一季：-1.87%
- 最近半年：-1.38%
- 今年以来：-0.36%
- 最近一年：-6.70%
- 最近两年：-8.55%
- 最近三年：-13.40%
- 成立以来：69.88%
- 成立日期：2014-03-04
- 基金经理：林渌 洪阳玚
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 投资风格：灵活配置型
- 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 | 0.47 | 0.46 | 0.19 | 37.94% | 39.99% | 0.26 | 56.78% | 54.90% | 0.02 | 5.26% | 5.09% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.50 | 0.49 | 0.24 | 45.59% | 46.98% | 0.26 | 52.44% | 51.10% | 0.01 | 1.33% | 1.29% | 0.00 | 0.64% | 0.63% |
| 2023-06-30 | 0.50 | 0.49 | 0.18 | 35.68% | 36.37% | 0.29 | 57.96% | 57.34% | 0.03 | 6.33% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.52 | 0.51 | 0.25 | 46.85% | 47.46% | 0.18 | 35.26% | 34.85% | 0.03 | 6.12% | 6.05% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.52 | 0.51 | 0.30 | 56.78% | 57.26% | 0.19 | 38.00% | 37.58% | 0.02 | 3.36% | 3.32% | 0.01 | 1.86% | 1.84% |
| 2022-09-30 | 0.49 | 0.48 | 0.18 | 35.94% | 36.80% | 0.30 | 62.73% | 61.89% | 0.01 | 1.31% | 1.29% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.52 | 0.51 | 0.14 | 25.84% | 26.67% | 0.36 | 69.24% | 68.47% | 0.02 | 2.95% | 2.92% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.52 | 0.50 | 0.14 | 26.07% | 27.58% | 0.33 | 65.03% | 63.70% | 0.02 | 4.92% | 4.82% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.52 | 0.52 | 0.13 | 24.19% | 25.07% | 0.36 | 70.29% | 69.48% | 0.02 | 4.46% | 4.40% | 0.01 | 1.06% | 1.05% |
| 2021-09-30 | 0.55 | 0.54 | 0.14 | 23.89% | 24.73% | 0.38 | 70.82% | 70.04% | 0.01 | 2.57% | 2.54% | 0.00 | 0.88% | 0.87% |
| 2021-06-30 | 0.65 | 0.64 | 0.18 | 26.01% | 27.22% | 0.33 | 52.10% | 51.25% | 0.01 | 1.91% | 1.88% | 0.01 | 1.18% | 1.16% |
| 2021-03-31 | 2.45 | 1.80 | 0.81 | 9.14% | 33.03% | 0.91 | 50.44% | 37.18% | 0.51 | 28.29% | 20.85% | 0.22 | 12.13% | 8.94% |
| 2020-12-31 | 4.10 | 4.07 | 1.35 | 33.24% | 32.96% | 2.06 | 50.64% | 50.21% | 0.33 | 8.07% | 8.00% | 0.36 | 8.05% | 8.83% |
| 2020-09-30 | 1.76 | 1.75 | 1.45 | 82.29% | 82.41% | 0.10 | 5.72% | 5.68% | 0.21 | 11.75% | 11.67% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 1.04 | 1.02 | 0.95 | 92.03% | 92.14% | 0.06 | 5.88% | 5.80% | 0.02 | 1.55% | 1.53% | 0.01 | 0.54% | 0.53% |
| 2020-03-31 | 0.93 | 0.92 | 0.73 | 77.98% | 78.33% | 0.06 | 6.57% | 6.47% | 0.14 | 15.21% | 14.97% | 0.00 | 0.24% | 0.23% |
| 2019-12-31 | 1.17 | 1.15 | 1.06 | 90.93% | 91.04% | 0.06 | 5.24% | 5.18% | 0.04 | 3.66% | 3.61% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 1.08 | 1.07 | 0.94 | 86.60% | 86.72% | 0.06 | 5.66% | 5.61% | 0.08 | 7.39% | 7.32% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 0.74 | 0.74 | 0.66 | 89.08% | 89.18% | 0.05 | 6.79% | 6.73% | 0.03 | 3.90% | 3.86% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 0.84 | 0.83 | 0.73 | 86.78% | 86.98% | 0.05 | 5.41% | 5.33% | 0.06 | 7.49% | 7.38% | 0.00 | 0.32% | 0.31% |
| 2018-12-31 | 0.69 | 0.67 | 0.60 | 87.72% | 87.92% | 0.05 | 6.70% | 6.59% | 0.02 | 2.59% | 2.55% | 0.02 | 2.99% | 2.94% |
| 2018-09-30 | 1.28 | 1.27 | 1.12 | 87.52% | 87.62% | 0.07 | 5.63% | 5.58% | 0.08 | 6.67% | 6.61% | 0.00 | 0.18% | 0.19% |
| 2018-06-30 | 1.85 | 1.83 | 1.69 | 91.29% | 91.39% | 0.13 | 6.87% | 6.79% | 0.01 | 0.29% | 0.29% | 0.03 | 1.55% | 1.53% |
| 2018-03-31 | 1.73 | 1.71 | 1.57 | 90.33% | 90.44% | 0.12 | 6.81% | 6.73% | 0.03 | 1.55% | 1.53% | 0.02 | 1.31% | 1.30% |
| 2017-12-31 | 1.76 | 1.75 | 0.63 | 36.00% | 35.67% | 0.55 | 31.33% | 31.05% | 0.07 | 4.20% | 4.16% | 0.15 | 7.40% | 8.24% |
| 2017-09-30 | 2.43 | 2.41 | 0.79 | 32.18% | 32.64% | 1.27 | 52.83% | 52.47% | 0.05 | 2.09% | 2.07% | 0.06 | 2.53% | 2.52% |
| 2017-06-30 | 2.70 | 2.68 | 0.71 | 25.83% | 26.43% | 1.66 | 62.02% | 61.52% | 0.12 | 4.44% | 4.40% | 0.03 | 0.99% | 0.99% |
| 2017-03-31 | 3.67 | 3.64 | 0.57 | 15.73% | 15.61% | 1.83 | 50.35% | 49.95% | 0.14 | 3.80% | 3.77% | 0.34 | 8.47% | 9.19% |
| 2016-12-31 | 9.57 | 9.48 | 0.77 | 7.20% | 8.06% | 8.51 | 89.73% | 88.89% | 0.02 | 0.22% | 0.22% | 0.27 | 2.85% | 2.83% |
| 2016-09-30 | 15.81 | 15.74 | 0.83 | 5.29% | 5.26% | 13.21 | 83.46% | 83.53% | 0.44 | 2.82% | 2.81% | 0.28 | 1.76% | 1.76% |
| 2016-06-30 | 16.42 | 16.35 | 0.81 | 4.95% | 4.93% | 11.90 | 72.35% | 72.45% | 0.46 | 2.80% | 2.79% | 0.26 | 1.56% | 1.56% |
| 2016-03-31 | 21.75 | 20.31 | 0.96 | 4.72% | 4.40% | 20.23 | 92.50% | 93.00% | 0.20 | 0.97% | 0.91% | 0.37 | 1.81% | 1.69% |
| 2015-12-31 | 30.61 | 26.55 | 1.03 | 3.87% | 3.36% | 23.23 | 72.20% | 75.88% | 0.39 | 1.47% | 1.28% | 4.46 | 16.81% | 14.58% |
| 2015-09-30 | 35.05 | 32.39 | 0.57 | 1.77% | 1.64% | 33.28 | 94.55% | 94.96% | 0.48 | 1.49% | 1.38% | 0.71 | 2.19% | 2.02% |
| 2015-06-30 | 84.83 | 83.41 | 0.47 | 0.57% | 0.56% | 32.13 | 38.52% | 37.87% | 14.91 | 17.87% | 17.57% | 7.81 | 7.66% | 9.21% |
| 2015-03-31 | 45.78 | 45.10 | 0.33 | 0.73% | 0.72% | 20.17 | 43.22% | 44.07% | 10.58 | 23.47% | 23.12% | 2.67 | 5.93% | 5.84% |
| 2014-12-31 | 12.00 | 11.62 | 1.11 | 6.29% | 9.23% | 4.43 | 38.15% | 36.95% | 0.58 | 4.98% | 4.82% | 0.08 | 0.65% | 0.64% |
| 2014-09-30 | 11.01 | 10.86 | 0.27 | 2.44% | 2.41% | 5.89 | 52.79% | 53.46% | 0.47 | 4.37% | 4.30% | 0.11 | 1.01% | 1.00% |
| 2014-06-30 | 20.11 | 19.99 | 1.68 | 7.82% | 8.37% | 5.30 | 26.50% | 26.34% | 1.31 | 6.57% | 6.53% | 0.04 | 0.21% | 0.22% |