国联安行业领先混合
(006568)公募混合型
2.2915
0.00%0.0000
单位净值 [2025-09-22]
2.3285
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.14%
- 最近一季：21.76%
- 最近半年：18.27%
- 今年以来：27.70%
- 最近一年：49.32%
- 最近两年：21.65%
- 最近三年：13.74%
- 成立以来：133.92%
- 成立日期：2018-12-13
- 基金经理：呼荣权
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.81亿元
- 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 | 0.79 | 0.78 | 0.71 | 89.59% | 89.69% | 0.00 | 0.00% | 0.00% | 0.08 | 10.35% | 10.25% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.81 | 0.78 | 0.70 | 85.38% | 85.85% | 0.00 | 0.00% | 0.00% | 0.11 | 13.61% | 13.17% | 0.01 | 1.01% | 0.98% |
| 2024-12-31 | 0.87 | 0.86 | 0.72 | 82.31% | 82.54% | 0.00 | 0.00% | 0.00% | 0.13 | 14.67% | 14.48% | 0.03 | 3.02% | 2.98% |
| 2024-06-30 | 1.03 | 1.02 | 0.80 | 77.82% | 77.97% | 0.00 | 0.00% | 0.00% | 0.21 | 20.18% | 20.04% | 0.02 | 2.00% | 1.99% |
| 2023-12-31 | 1.32 | 1.28 | 1.10 | 82.89% | 83.42% | 0.09 | 6.90% | 6.69% | 0.09 | 7.21% | 6.98% | 0.04 | 3.00% | 2.91% |
| 2023-06-30 | 1.36 | 1.35 | 0.96 | 70.62% | 70.76% | 0.07 | 5.15% | 5.12% | 0.31 | 23.06% | 22.95% | 0.02 | 1.17% | 1.17% |
| 2022-12-31 | 1.25 | 1.18 | 1.10 | 87.51% | 88.18% | 0.06 | 5.31% | 5.02% | 0.08 | 6.47% | 6.12% | 0.01 | 0.71% | 0.68% |
| 2022-06-30 | 1.75 | 1.68 | 1.56 | 88.40% | 88.90% | 0.00 | 0.00% | 0.00% | 0.17 | 9.98% | 9.55% | 0.03 | 1.62% | 1.55% |
| 2021-12-31 | 1.65 | 1.58 | 1.45 | 87.27% | 87.84% | 0.00 | 0.00% | 0.00% | 0.20 | 12.69% | 12.12% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 1.62 | 1.58 | 1.46 | 89.75% | 90.00% | 0.00 | 0.04% | 0.04% | 0.14 | 8.61% | 8.40% | 0.03 | 1.60% | 1.56% |
| 2020-12-31 | 1.73 | 1.69 | 1.59 | 91.47% | 91.70% | 0.00 | 0.00% | 0.00% | 0.14 | 8.21% | 7.99% | 0.01 | 0.32% | 0.31% |
| 2020-06-30 | 1.18 | 1.13 | 1.05 | 87.76% | 88.31% | 0.00 | 0.00% | 0.00% | 0.13 | 11.51% | 10.99% | 0.01 | 0.73% | 0.70% |
| 2019-12-31 | 1.85 | 1.81 | 1.65 | 89.21% | 89.45% | 0.00 | 0.00% | 0.00% | 0.19 | 10.72% | 10.48% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 4.02 | 4.00 | 3.09 | 76.65% | 76.77% | 0.00 | 0.00% | 0.00% | 0.93 | 23.31% | 23.19% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.00 | 4.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |