国联安锐意成长混合
(004076)公募混合型
2.1792
-0.59%-0.0129
单位净值 [2025-09-22]
2.1792
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.27%
- 最近一季：12.54%
- 最近半年：12.63%
- 今年以来：14.85%
- 最近一年：39.69%
- 最近两年：10.69%
- 最近三年：3.36%
- 成立以来：117.92%
- 成立日期：2017-01-23
- 基金经理：呼荣权
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 投资风格：
- 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 | 0.75 | 0.74 | 0.70 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.05 | 6.22% | 6.19% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.80 | 0.78 | 0.68 | 84.12% | 84.58% | 0.00 | 0.00% | 0.00% | 0.11 | 13.62% | 13.23% | 0.02 | 2.26% | 2.19% |
| 2024-12-31 | 0.78 | 0.77 | 0.67 | 85.46% | 85.68% | 0.00 | 0.00% | 0.00% | 0.11 | 14.44% | 14.22% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.70 | 0.70 | 0.52 | 74.24% | 74.36% | 0.00 | 0.00% | 0.00% | 0.18 | 25.47% | 25.35% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.81 | 0.78 | 0.68 | 83.35% | 83.87% | 0.05 | 6.74% | 6.53% | 0.06 | 7.64% | 7.40% | 0.02 | 2.27% | 2.20% |
| 2023-06-30 | 0.91 | 0.89 | 0.61 | 67.23% | 67.69% | 0.06 | 6.57% | 6.47% | 0.23 | 26.11% | 25.74% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 1.02 | 1.02 | 0.94 | 92.17% | 92.22% | 0.06 | 5.48% | 5.44% | 0.01 | 0.79% | 0.79% | 0.02 | 1.56% | 1.55% |
| 2022-06-30 | 0.72 | 0.72 | 0.66 | 91.16% | 91.19% | 0.04 | 5.12% | 5.10% | 0.01 | 1.36% | 1.36% | 0.02 | 2.36% | 2.35% |
| 2021-12-31 | 0.72 | 0.72 | 0.64 | 89.00% | 89.07% | 0.04 | 5.99% | 5.95% | 0.03 | 3.49% | 3.47% | 0.01 | 1.52% | 1.51% |
| 2021-06-30 | 1.95 | 1.89 | 1.70 | 86.86% | 87.25% | 0.00 | 0.00% | 0.00% | 0.17 | 8.77% | 8.51% | 0.08 | 4.37% | 4.24% |
| 2020-12-31 | 2.66 | 2.49 | 2.35 | 87.65% | 88.42% | 0.00 | 0.00% | 0.00% | 0.19 | 7.67% | 7.19% | 0.12 | 4.68% | 4.39% |
| 2020-06-30 | 1.69 | 1.61 | 1.45 | 84.68% | 85.41% | 0.00 | 0.00% | 0.00% | 0.13 | 8.15% | 7.76% | 0.12 | 7.17% | 6.83% |
| 2019-12-31 | 1.82 | 1.76 | 1.57 | 85.84% | 86.29% | 0.05 | 2.66% | 2.57% | 0.15 | 8.59% | 8.32% | 0.05 | 2.91% | 2.82% |
| 2019-06-30 | 1.83 | 1.81 | 1.64 | 89.60% | 89.73% | 0.05 | 2.58% | 2.55% | 0.13 | 7.21% | 7.12% | 0.01 | 0.61% | 0.60% |
| 2018-12-31 | 1.95 | 1.94 | 1.73 | 88.73% | 88.79% | 0.00 | 0.00% | 0.00% | 0.22 | 11.23% | 11.17% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.18 | 2.16 | 1.74 | 79.58% | 79.72% | 0.00 | 0.17% | 0.17% | 0.43 | 20.04% | 19.90% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 3.02 | 2.88 | 2.61 | 85.70% | 86.36% | 0.00 | 0.12% | 0.12% | 0.39 | 13.69% | 13.05% | 0.01 | 0.49% | 0.47% |
| 2017-06-30 | 2.43 | 2.41 | 1.59 | 65.19% | 65.45% | 0.00 | 0.00% | 0.00% | 0.73 | 30.39% | 30.16% | 0.11 | 4.42% | 4.39% |