国联安科技动力
(001956)公募股票型
2.4277
1.93%+0.0469
单位净值 [2025-09-22]
2.4277
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：27.22%
- 最近一季：90.18%
- 最近半年：84.41%
- 今年以来：61.67%
- 最近一年：131.61%
- 最近两年：79.23%
- 最近三年：21.58%
- 成立以来：142.77%
- 成立日期：2016-01-26
- 基金经理：潘明
- 产品类型：契约型开放式
- 最新份额：4.11亿
- 申购状态：可以申购
- 最新规模：5.67亿元
- 投资风格：股票型
- 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 | 7.62 | 7.51 | 6.99 | 91.68% | 91.80% | 0.00 | 0.00% | 0.00% | 0.57 | 7.55% | 7.44% | 0.06 | 0.77% | 0.76% |
| 2025-06-30 | 5.67 | 5.60 | 5.14 | 90.46% | 90.58% | 0.00 | 0.00% | 0.00% | 0.50 | 8.96% | 8.84% | 0.03 | 0.58% | 0.58% |
| 2024-12-31 | 6.64 | 6.60 | 5.89 | 88.54% | 88.62% | 0.00 | 0.00% | 0.00% | 0.61 | 9.21% | 9.15% | 0.15 | 2.25% | 2.23% |
| 2024-06-30 | 6.94 | 6.80 | 6.13 | 88.03% | 88.28% | 0.00 | 0.00% | 0.00% | 0.80 | 11.82% | 11.57% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 6.92 | 6.88 | 6.40 | 92.41% | 92.45% | 0.00 | 0.00% | 0.00% | 0.49 | 7.17% | 7.13% | 0.03 | 0.42% | 0.42% |
| 2023-06-30 | 10.73 | 10.61 | 9.87 | 91.93% | 92.02% | 0.00 | 0.00% | 0.00% | 0.84 | 7.94% | 7.84% | 0.01 | 0.13% | 0.14% |
| 2022-12-31 | 8.09 | 8.01 | 7.54 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.55 | 6.81% | 6.74% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 9.36 | 9.27 | 8.67 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.63 | 6.81% | 6.74% | 0.06 | 0.68% | 0.68% |
| 2021-12-31 | 11.75 | 11.69 | 10.84 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.90 | 7.70% | 7.66% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 18.20 | 17.71 | 16.52 | 90.55% | 90.80% | 0.00 | 0.00% | 0.00% | 1.32 | 7.47% | 7.27% | 0.35 | 1.98% | 1.93% |
| 2020-12-31 | 19.01 | 18.49 | 17.20 | 90.19% | 90.47% | 0.01 | 0.07% | 0.06% | 1.39 | 7.54% | 7.33% | 0.41 | 2.20% | 2.14% |
| 2020-06-30 | 21.74 | 20.33 | 19.01 | 86.57% | 87.44% | 0.00 | 0.00% | 0.00% | 2.16 | 10.64% | 9.95% | 0.57 | 2.79% | 2.61% |
| 2019-12-31 | 3.33 | 3.12 | 2.90 | 86.35% | 87.18% | 0.00 | 0.00% | 0.00% | 0.26 | 8.31% | 7.81% | 0.17 | 5.34% | 5.01% |
| 2019-06-30 | 0.93 | 0.91 | 0.79 | 84.24% | 84.57% | 0.00 | 0.00% | 0.00% | 0.13 | 14.79% | 14.48% | 0.01 | 0.97% | 0.95% |
| 2018-12-31 | 0.65 | 0.64 | 0.52 | 79.35% | 79.64% | 0.00 | 0.00% | 0.00% | 0.13 | 20.22% | 19.94% | 0.00 | 0.43% | 0.42% |
| 2018-06-30 | 0.84 | 0.83 | 0.78 | 92.09% | 92.15% | 0.00 | 0.00% | 0.00% | 0.06 | 7.39% | 7.33% | 0.00 | 0.52% | 0.52% |
| 2017-12-31 | 1.42 | 1.39 | 1.27 | 88.99% | 89.20% | 0.00 | 0.00% | 0.00% | 0.15 | 10.46% | 10.25% | 0.01 | 0.55% | 0.55% |
| 2017-06-30 | 0.56 | 0.54 | 0.50 | 90.05% | 90.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 6.06% | 0.02 | 3.65% | 3.52% |
| 2016-12-31 | 0.55 | 0.53 | 0.45 | 80.87% | 81.45% | 0.00 | 0.00% | 0.00% | 0.10 | 19.05% | 18.47% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 1.30 | 1.10 | 0.89 | 62.90% | 68.73% | 0.00 | 0.00% | 0.00% | 0.36 | 33.14% | 27.93% | 0.04 | 3.96% | 3.34% |