国联鑫价值混合A
(004836)公募混合型
1.0015
-0.08%-0.0008
单位净值 [2025-09-19]
1.0015
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.23%
- 最近一季：1.36%
- 最近半年：3.54%
- 今年以来：3.38%
- 最近一年：8.45%
- 最近两年：-1.21%
- 最近三年：-3.69%
- 成立以来：0.15%
- 成立日期：2018-03-09
- 基金经理：潘巍
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.27亿元
- 投资风格：稳健成长型
- 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 | 0.35 | 0.32 | 0.02 | 5.80% | 5.32% | 0.30 | 86.59% | 87.70% | 0.02 | 7.56% | 6.93% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.27 | 0.24 | 0.00 | 1.94% | 1.71% | 0.24 | 87.20% | 88.71% | 0.00 | 1.52% | 1.34% | 0.02 | 9.34% | 8.24% |
| 2024-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.38 | 59.40% | 59.44% | 0.03 | 5.12% | 5.11% | 0.03 | 4.30% | 4.30% |
| 2024-06-30 | 0.63 | 0.55 | 0.00 | 0.00% | 0.00% | 0.57 | 89.60% | 90.96% | 0.05 | 9.99% | 8.68% | 0.00 | 0.41% | 0.36% |
| 2023-12-31 | 0.55 | 0.47 | 0.00 | 0.00% | 0.00% | 0.53 | 95.28% | 95.93% | 0.02 | 3.39% | 2.92% | 0.01 | 1.33% | 1.15% |
| 2023-06-30 | 0.60 | 0.44 | 0.15 | 32.90% | 24.25% | 0.43 | 62.79% | 72.56% | 0.00 | 1.11% | 0.82% | 0.01 | 3.20% | 2.37% |
| 2022-12-31 | 0.80 | 0.60 | 0.23 | 5.93% | 28.65% | 0.55 | 90.50% | 68.64% | 0.01 | 2.00% | 1.52% | 0.01 | 1.57% | 1.19% |
| 2022-06-30 | 0.73 | 0.73 | 0.42 | 57.67% | 57.76% | 0.26 | 34.82% | 34.75% | 0.04 | 5.97% | 5.96% | 0.01 | 1.54% | 1.53% |
| 2021-12-31 | 0.93 | 0.92 | 0.79 | 84.61% | 84.83% | 0.08 | 8.70% | 8.58% | 0.04 | 4.90% | 4.83% | 0.02 | 1.79% | 1.76% |
| 2021-06-30 | 2.29 | 2.19 | 1.87 | 81.06% | 81.88% | 0.11 | 5.00% | 4.79% | 0.28 | 12.80% | 12.24% | 0.02 | 1.14% | 1.09% |
| 2020-12-31 | 2.05 | 1.91 | 1.67 | 79.94% | 81.39% | 0.06 | 2.93% | 2.72% | 0.20 | 10.32% | 9.57% | 0.13 | 6.81% | 6.32% |
| 2020-06-30 | 0.21 | 0.21 | 0.10 | 44.22% | 44.72% | 0.00 | 0.00% | 0.00% | 0.05 | 22.00% | 21.80% | 0.00 | 0.66% | 0.66% |
| 2019-12-31 | 1.55 | 1.55 | 0.90 | 57.85% | 57.93% | 0.52 | 33.32% | 33.25% | 0.13 | 8.27% | 8.26% | 0.01 | 0.56% | 0.56% |
| 2019-06-30 | 1.11 | 1.11 | 0.97 | 87.28% | 87.31% | 0.07 | 5.92% | 5.91% | 0.07 | 6.65% | 6.63% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.06 | 1.04 | 0.16 | 13.92% | 14.98% | 0.53 | 50.69% | 50.06% | 0.08 | 8.02% | 7.92% | 0.02 | 1.50% | 1.49% |
| 2018-06-30 | 1.63 | 1.63 | 1.08 | 66.14% | 66.19% | 0.09 | 5.54% | 5.53% | 0.09 | 5.23% | 5.22% | 0.01 | 0.40% | 0.40% |