国联安远见成长混合
(005708)公募混合型
2.5518
-0.13%-0.0032
单位净值 [2026-04-22]
2.5518
累计净值 [2026-04-22]
2.5485
-0.13%
净值估算 [---]
- 最近一月：0.30%
- 最近一季：-11.46%
- 最近半年：-1.99%
- 今年以来：-2.93%
- 最近一年：9.16%
- 最近两年：10.06%
- 最近三年：9.99%
- 成立以来：155.18%
- 成立日期：2018-05-15
- 基金经理：储乐延
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：不可申购
- 最新规模：0.68亿元
- 投资风格：稳健成长型
- 管理公司：国联安基金
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 | 0.68 | 0.66 | 0.56 | 82.86% | 83.16% | 0.00 | 0.00% | 0.00% | 0.11 | 16.98% | 16.68% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.76 | 0.76 | 0.68 | 89.23% | 89.26% | 0.00 | 0.00% | 0.00% | 0.07 | 9.67% | 9.64% | 0.01 | 1.10% | 1.10% |
| 2024-12-31 | 0.81 | 0.80 | 0.71 | 86.96% | 87.11% | 0.00 | 0.00% | 0.00% | 0.10 | 12.35% | 12.20% | 0.01 | 0.69% | 0.69% |
| 2024-06-30 | 0.81 | 0.81 | 0.69 | 85.70% | 85.74% | 0.00 | 0.00% | 0.00% | 0.10 | 12.69% | 12.66% | 0.01 | 1.61% | 1.60% |
| 2023-12-31 | 0.76 | 0.75 | 0.68 | 89.12% | 89.22% | 0.00 | 0.00% | 0.00% | 0.08 | 10.85% | 10.75% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.86 | 0.84 | 0.76 | 88.85% | 89.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.31% | 10.17% | 0.01 | 0.84% | 0.83% |
| 2022-12-31 | 1.25 | 1.24 | 1.12 | 89.65% | 89.70% | 0.00 | 0.00% | 0.00% | 0.11 | 8.57% | 8.53% | 0.02 | 1.78% | 1.77% |
| 2022-06-30 | 1.85 | 1.80 | 1.67 | 90.08% | 90.35% | 0.00 | 0.00% | 0.00% | 0.15 | 8.55% | 8.31% | 0.02 | 1.37% | 1.34% |
| 2021-12-31 | 1.75 | 1.52 | 1.38 | 75.32% | 78.63% | 0.00 | 0.00% | 0.00% | 0.37 | 24.37% | 21.10% | 0.00 | 0.31% | 0.27% |
| 2021-06-30 | 0.57 | 0.55 | 0.50 | 87.64% | 88.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.39% | 8.04% | 0.02 | 3.97% | 3.81% |
| 2020-12-31 | 0.55 | 0.55 | 0.51 | 91.38% | 91.49% | 0.00 | 0.00% | 0.00% | 0.04 | 6.97% | 6.88% | 0.01 | 1.65% | 1.63% |
| 2020-06-30 | 0.48 | 0.46 | 0.42 | 88.32% | 88.80% | 0.00 | 0.00% | 0.00% | 0.04 | 9.29% | 8.91% | 0.01 | 2.39% | 2.29% |
| 2019-12-31 | 0.86 | 0.81 | 0.75 | 86.75% | 87.55% | 0.00 | 0.17% | 0.16% | 0.10 | 12.39% | 11.64% | 0.01 | 0.69% | 0.65% |
| 2019-06-30 | 2.37 | 2.35 | 2.14 | 90.07% | 90.16% | 0.00 | 0.00% | 0.00% | 0.23 | 9.76% | 9.67% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 2.85 | 2.83 | 2.55 | 89.62% | 89.66% | 0.00 | 0.00% | 0.00% | 0.29 | 10.35% | 10.31% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.00 | 3.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |