国联安添鑫灵活配置混合A
(001359)公募混合型
1.1774
0.00%0.0000
单位净值 [2025-09-22]
1.6864
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.03%
- 最近一季：1.01%
- 最近半年：0.87%
- 今年以来：1.79%
- 最近一年：5.12%
- 最近两年：-3.56%
- 最近三年：-12.58%
- 成立以来：67.65%
- 成立日期：2015-06-02
- 基金经理：王欢 薛琳
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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 | 0.09 | 0.09 | 0.01 | 10.05% | 10.71% | 0.07 | 85.48% | 84.86% | 0.00 | 4.46% | 4.42% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.10 | 0.10 | 0.01 | 8.24% | 8.33% | 0.08 | 79.26% | 79.18% | 0.00 | 2.92% | 2.92% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.08% | 0.08% | 0.11 | 99.56% | 99.56% | 0.00 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.06% | 0.06% | 0.16 | 98.86% | 98.86% | 0.00 | 0.97% | 0.97% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.42 | 0.42 | 0.40 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.65% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.40 | 1.40 | 1.31 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.09 | 6.64% | 6.62% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.62 | 1.61 | 1.47 | 90.55% | 90.61% | 0.00 | 0.00% | 0.00% | 0.15 | 9.31% | 9.26% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 0.34 | 0.34 | 0.31 | 89.38% | 89.47% | 0.02 | 4.49% | 4.45% | 0.02 | 4.51% | 4.48% | 0.01 | 1.62% | 1.60% |
| 2021-12-31 | 0.52 | 0.52 | 0.39 | 74.24% | 74.34% | 0.03 | 6.35% | 6.32% | 0.10 | 19.13% | 19.05% | 0.00 | 0.28% | 0.29% |
| 2021-06-30 | 0.81 | 0.77 | 0.67 | 81.70% | 82.54% | 0.10 | 12.61% | 12.03% | 0.03 | 3.68% | 3.51% | 0.02 | 2.01% | 1.92% |
| 2020-12-31 | 5.37 | 5.36 | 4.83 | 89.99% | 90.00% | 0.29 | 5.38% | 5.37% | 0.22 | 4.09% | 4.09% | 0.03 | 0.54% | 0.54% |
| 2020-06-30 | 2.10 | 2.09 | 1.49 | 70.98% | 71.14% | 0.57 | 27.20% | 27.05% | 0.03 | 1.34% | 1.33% | 0.01 | 0.48% | 0.48% |
| 2019-12-31 | 1.97 | 1.96 | 1.71 | 86.32% | 86.44% | 0.01 | 0.48% | 0.47% | 0.25 | 12.52% | 12.42% | 0.01 | 0.68% | 0.67% |
| 2019-06-30 | 1.49 | 1.48 | 1.38 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 0.11 | 7.09% | 7.07% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.23 | 0.22 | 0.11 | 50.90% | 49.99% | 0.00 | 0.00% | 0.00% | 0.09 | 40.36% | 39.64% | 0.02 | 8.74% | 10.37% |
| 2018-06-30 | 0.30 | 0.26 | 0.18 | 54.10% | 59.33% | 0.00 | 0.00% | 0.00% | 0.12 | 45.83% | 40.61% | 0.00 | 0.07% | 0.06% |
| 2017-12-31 | 0.36 | 0.35 | 0.27 | 75.16% | 75.73% | 0.03 | 7.52% | 7.34% | 0.06 | 17.03% | 16.64% | 0.00 | 0.29% | 0.29% |
| 2017-06-30 | 1.37 | 1.27 | 1.22 | 87.57% | 88.50% | 0.08 | 6.28% | 5.81% | 0.08 | 5.95% | 5.50% | 0.00 | 0.20% | 0.19% |
| 2016-12-31 | 10.10 | 7.60 | 0.76 | 10.02% | 7.54% | 4.52 | 26.61% | 44.76% | 4.73 | 62.29% | 46.88% | 0.08 | 1.08% | 0.82% |
| 2016-06-30 | 11.52 | 11.48 | 0.52 | 4.56% | 4.55% | 7.25 | 62.88% | 62.97% | 0.90 | 7.84% | 7.82% | 0.14 | 1.25% | 1.25% |
| 2015-12-31 | 39.97 | 38.51 | 0.45 | 1.18% | 1.13% | 25.67 | 62.86% | 64.22% | 0.51 | 1.32% | 1.28% | 1.84 | 4.77% | 4.60% |
| 2015-06-30 | 0.00 | 3.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |