国联安鑫稳3个月持有混合A
(010817)公募混合型
1.0701
-0.05%-0.0005
单位净值 [2025-09-22]
1.0701
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.09%
- 最近一季：0.54%
- 最近半年：0.32%
- 今年以来：-0.17%
- 最近一年：5.48%
- 最近两年：6.09%
- 最近三年：6.79%
- 成立以来：7.01%
- 成立日期：2021-06-22
- 基金经理：刘佃贵 陈建华
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 0.30 | 0.30 | 0.04 | 11.68% | 12.04% | 0.25 | 85.12% | 84.77% | 0.00 | 0.82% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.50 | 0.49 | 0.05 | 8.80% | 10.73% | 0.44 | 89.50% | 87.60% | 0.00 | 0.78% | 0.77% | 0.00 | 0.92% | 0.90% |
| 2024-12-31 | 0.44 | 0.44 | 0.06 | 12.74% | 13.21% | 0.38 | 85.05% | 84.59% | 0.00 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.57 | 0.57 | 0.08 | 13.67% | 14.39% | 0.49 | 85.53% | 84.81% | 0.00 | 0.32% | 0.32% | 0.00 | 0.48% | 0.48% |
| 2023-12-31 | 0.87 | 0.81 | 0.12 | 8.33% | 14.16% | 0.74 | 91.10% | 85.31% | 0.00 | 0.56% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.45 | 1.30 | 0.21 | 15.81% | 14.20% | 1.16 | 77.78% | 80.04% | 0.02 | 1.16% | 1.05% | 0.01 | 0.63% | 0.56% |
| 2022-12-31 | 1.84 | 1.78 | 0.23 | 9.24% | 12.30% | 1.60 | 89.98% | 86.95% | 0.01 | 0.77% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.69 | 3.40 | 0.54 | 7.44% | 14.53% | 2.97 | 87.12% | 80.45% | 0.05 | 1.56% | 1.44% | 0.13 | 3.88% | 3.58% |
| 2021-12-31 | 6.40 | 5.74 | 0.64 | 11.07% | 9.93% | 5.47 | 83.88% | 85.54% | 0.05 | 0.85% | 0.76% | 0.24 | 4.20% | 3.77% |