国联鑫起点混合A
(001413)公募混合型
1.1290
-0.63%-0.0072
单位净值 [2025-09-22]
1.1790
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.06%
- 最近一季：13.16%
- 最近半年：14.24%
- 今年以来：13.62%
- 最近一年：16.43%
- 最近两年：16.00%
- 最近三年：3.85%
- 成立以来：18.23%
- 成立日期：2015-06-12
- 基金经理：赵菲 霍顺朝
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：灵活配置型
- 管理公司：国联
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 | 0.40 | 0.36 | 0.34 | 81.54% | 83.38% | 0.03 | 7.49% | 6.74% | 0.02 | 6.88% | 6.19% | 0.01 | 4.09% | 3.69% |
| 2025-06-30 | 0.11 | 0.08 | 0.04 | 46.30% | 35.98% | 0.01 | 5.99% | 4.66% | 0.01 | 6.22% | 4.83% | 0.03 | 5.69% | 26.71% |
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 73.41% | 75.48% | 0.01 | 11.75% | 10.84% | 0.00 | 0.73% | 0.67% |
| 2024-06-30 | 0.40 | 0.40 | 0.11 | 26.78% | 27.02% | 0.03 | 7.65% | 7.62% | 0.26 | 65.48% | 65.26% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 0.55 | 0.55 | 0.03 | 5.97% | 5.95% | 0.04 | 6.47% | 6.44% | 0.28 | 51.39% | 51.16% | 0.20 | 36.17% | 36.45% |
| 2023-06-30 | 0.37 | 0.35 | 0.33 | 89.37% | 89.78% | 0.02 | 5.72% | 5.50% | 0.02 | 4.72% | 4.54% | 0.00 | 0.19% | 0.18% |
| 2022-12-31 | 0.78 | 0.78 | 0.42 | 53.40% | 53.52% | 0.05 | 6.76% | 6.74% | 0.30 | 37.83% | 37.74% | 0.02 | 2.01% | 2.00% |
| 2022-06-30 | 1.01 | 1.01 | 0.81 | 79.96% | 79.99% | 0.06 | 5.69% | 5.68% | 0.06 | 6.39% | 6.37% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 2.33 | 2.33 | 1.35 | 57.98% | 58.05% | 0.00 | 0.11% | 0.11% | 0.97 | 41.86% | 41.79% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 1.55 | 1.55 | 1.28 | 82.46% | 82.49% | 0.00 | 0.02% | 0.02% | 0.27 | 17.24% | 17.21% | 0.00 | 0.28% | 0.28% |
| 2020-12-31 | 1.67 | 1.67 | 1.37 | 82.02% | 82.06% | 0.00 | 0.02% | 0.02% | 0.30 | 17.84% | 17.80% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.69 | 0.69 | 0.00 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% | 0.44 | 63.66% | 63.81% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 1.27 | 1.26 | 0.74 | 58.50% | 58.74% | 0.43 | 34.24% | 34.04% | 0.08 | 6.56% | 6.53% | 0.01 | 0.70% | 0.69% |
| 2019-06-30 | 1.18 | 1.18 | 1.08 | 91.31% | 91.31% | 0.07 | 5.92% | 5.92% | 0.03 | 2.50% | 2.50% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 80.06% | 82.78% | 0.00 | 19.94% | 17.22% |
| 2018-06-30 | 0.58 | 0.52 | 0.01 | 2.75% | 2.50% | 0.05 | 9.61% | 8.72% | 0.26 | 49.04% | 44.51% | 0.25 | 38.60% | 44.27% |
| 2017-12-31 | 5.96 | 5.95 | 1.15 | 19.25% | 19.37% | 4.24 | 71.28% | 71.18% | 0.18 | 2.95% | 2.94% | 0.19 | 3.15% | 3.14% |
| 2017-06-30 | 6.03 | 6.03 | 1.28 | 21.08% | 21.18% | 3.62 | 60.06% | 59.99% | 1.10 | 18.33% | 18.30% | 0.03 | 0.53% | 0.53% |
| 2016-12-31 | 5.67 | 5.13 | 0.00 | 0.08% | 0.07% | 0.31 | 6.03% | 5.46% | 0.34 | 6.66% | 6.03% | 0.22 | 4.21% | 3.81% |
| 2016-06-30 | 27.59 | 20.43 | 0.34 | 1.65% | 1.22% | 25.65 | 90.51% | 92.97% | 1.00 | 4.91% | 3.64% | 0.60 | 2.93% | 2.17% |
| 2015-12-31 | 59.98 | 50.61 | 0.52 | 1.02% | 0.86% | 54.12 | 88.42% | 90.22% | 0.20 | 0.40% | 0.34% | 1.15 | 2.26% | 1.91% |
| 2015-06-30 | 0.00 | 49.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |