国联安睿祺灵活配置混合
(001157)公募混合型
1.2226
0.01%+0.0001
单位净值 [2025-09-22]
1.8166
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.48%
- 最近一季：2.57%
- 最近半年：2.85%
- 今年以来：3.79%
- 最近一年：8.68%
- 最近两年：9.51%
- 最近三年：10.21%
- 成立以来：87.54%
- 成立日期：2015-04-08
- 基金经理：王欢 薛琳
- 产品类型：契约型开放式
- 最新份额：2.94亿
- 申购状态：可以申购
- 最新规模：3.52亿元
- 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(%) | |||
| 2025-12-31 | 1.30 | 1.28 | 0.23 | 16.24% | 17.33% | 0.99 | 77.39% | 76.39% | 0.01 | 1.08% | 1.06% | 0.01 | 0.61% | 0.60% |
| 2025-06-30 | 3.52 | 3.51 | 0.51 | 14.45% | 14.62% | 2.76 | 78.44% | 78.28% | 0.01 | 0.30% | 0.30% | 0.01 | 0.15% | 0.16% |
| 2024-12-31 | 3.39 | 3.38 | 0.56 | 16.50% | 16.63% | 2.55 | 75.50% | 75.38% | 0.02 | 0.65% | 0.65% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.91 | 1.90 | 0.36 | 18.34% | 18.67% | 1.35 | 70.89% | 70.60% | 0.04 | 2.29% | 2.28% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.55 | 3.52 | 0.64 | 17.36% | 18.13% | 2.83 | 80.56% | 79.81% | 0.07 | 2.07% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.19 | 7.17 | 1.52 | 20.95% | 21.16% | 5.61 | 78.26% | 78.05% | 0.03 | 0.49% | 0.49% | 0.02 | 0.30% | 0.30% |
| 2022-12-31 | 7.63 | 7.62 | 1.37 | 17.88% | 18.00% | 6.13 | 80.48% | 80.36% | 0.12 | 1.54% | 1.54% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 5.48 | 5.32 | 1.34 | 22.36% | 24.54% | 3.99 | 75.02% | 72.92% | 0.08 | 1.46% | 1.41% | 0.06 | 1.16% | 1.13% |
| 2021-12-31 | 7.66 | 7.65 | 1.33 | 17.24% | 17.34% | 6.09 | 79.62% | 79.52% | 0.12 | 1.62% | 1.62% | 0.12 | 1.52% | 1.52% |
| 2021-06-30 | 4.88 | 4.87 | 1.24 | 25.35% | 25.49% | 3.56 | 73.03% | 72.89% | 0.03 | 0.68% | 0.68% | 0.05 | 0.94% | 0.94% |
| 2020-12-31 | 8.44 | 8.43 | 1.71 | 20.23% | 20.32% | 6.14 | 72.86% | 72.77% | 0.20 | 2.39% | 2.39% | 0.09 | 1.08% | 1.08% |
| 2020-06-30 | 3.73 | 3.72 | 0.91 | 24.03% | 24.25% | 2.47 | 66.39% | 66.19% | 0.30 | 8.05% | 8.03% | 0.06 | 1.53% | 1.53% |
| 2019-12-31 | 3.57 | 3.56 | 0.78 | 21.58% | 21.74% | 2.61 | 73.26% | 73.11% | 0.14 | 3.87% | 3.86% | 0.05 | 1.29% | 1.29% |
| 2019-06-30 | 0.71 | 0.71 | 0.46 | 63.88% | 64.06% | 0.16 | 23.11% | 23.00% | 0.09 | 12.36% | 12.30% | 0.00 | 0.65% | 0.64% |
| 2018-12-31 | 1.08 | 1.07 | 0.52 | 47.83% | 48.10% | 0.00 | 0.00% | 0.00% | 0.56 | 52.04% | 51.77% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.59 | 46.50% | 47.12% | 0.66 | 53.23% | 52.61% | 0.00 | 0.27% | 0.27% |
| 2017-12-31 | 1.42 | 1.41 | 1.33 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.08 | 5.95% | 5.91% | 0.00 | 0.29% | 0.29% |
| 2017-06-30 | 1.26 | 1.09 | 0.03 | 2.86% | 2.49% | 1.12 | 87.75% | 89.35% | 0.05 | 4.29% | 3.73% | 0.06 | 5.10% | 4.43% |
| 2016-12-31 | 7.24 | 4.61 | 0.55 | 11.85% | 7.55% | 2.53 | 55.01% | 35.03% | 1.06 | 23.05% | 14.68% | 2.30 | 49.96% | 31.81% |
| 2016-06-30 | 16.12 | 14.10 | 0.72 | 5.14% | 4.49% | 9.82 | 55.34% | 60.94% | 1.36 | 9.68% | 8.47% | 0.21 | 1.47% | 1.29% |
| 2015-12-31 | 24.17 | 18.78 | 0.96 | 5.13% | 3.98% | 16.24 | 57.73% | 67.16% | 0.24 | 1.29% | 1.00% | 5.53 | 29.46% | 22.90% |
| 2015-06-30 | 51.80 | 51.32 | 1.33 | 2.59% | 2.57% | 24.61 | 47.02% | 47.52% | 14.65 | 28.54% | 28.28% | 0.21 | 0.41% | 0.40% |