国联安智能制造混合A
(006863)公募混合型高端制造
1.9156
2.69%+0.0516
单位净值 [2025-09-22]
1.9556
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：18.61%
- 最近一季：48.01%
- 最近半年：43.80%
- 今年以来：62.26%
- 最近一年：89.33%
- 最近两年：33.16%
- 最近三年：32.24%
- 成立以来：99.04%
- 成立日期：2019-04-25
- 基金经理：高诗
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 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 | 0.13 | 0.12 | 0.11 | 86.68% | 86.83% | 0.00 | 0.00% | 0.00% | 0.02 | 12.75% | 12.60% | 0.00 | 0.57% | 0.57% |
| 2025-06-30 | 0.15 | 0.15 | 0.13 | 82.31% | 83.15% | 0.00 | 0.00% | 0.00% | 0.02 | 14.70% | 14.00% | 0.00 | 2.99% | 2.85% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 88.48% | 88.59% | 0.00 | 0.00% | 0.00% | 0.01 | 9.34% | 9.25% | 0.00 | 2.18% | 2.16% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 88.79% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 11.04% | 10.98% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.24 | 0.21 | 0.18 | 70.41% | 73.93% | 0.00 | 0.00% | 0.00% | 0.05 | 24.87% | 21.91% | 0.01 | 4.72% | 4.16% |
| 2023-06-30 | 0.19 | 0.19 | 0.18 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 6.07% | 0.00 | 0.23% | 0.24% |
| 2022-12-31 | 0.20 | 0.20 | 0.19 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 6.09% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.25 | 0.25 | 0.23 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.58% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 0.29 | 0.29 | 0.27 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.02 | 6.72% | 6.65% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.35 | 0.35 | 0.32 | 91.18% | 91.34% | 0.00 | 0.03% | 0.03% | 0.03 | 7.95% | 7.80% | 0.00 | 0.84% | 0.83% |
| 2020-12-31 | 0.51 | 0.49 | 0.46 | 90.51% | 90.81% | 0.00 | 0.00% | 0.00% | 0.03 | 6.92% | 6.70% | 0.01 | 2.57% | 2.49% |
| 2020-06-30 | 0.31 | 0.31 | 0.29 | 91.20% | 91.40% | 0.00 | 0.00% | 0.00% | 0.03 | 8.59% | 8.39% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.91 | 0.90 | 0.85 | 92.43% | 92.54% | 0.00 | 0.00% | 0.00% | 0.07 | 7.39% | 7.28% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 3.31 | 3.27 | 1.72 | 51.23% | 51.96% | 0.00 | 0.00% | 0.00% | 0.59 | 18.09% | 17.82% | 0.00 | 0.05% | 0.05% |