国联安稳健混合A
(255010)公募混合型
0.9920
-0.70%-0.0724
单位净值 [2026-06-04]
4.1240
累计净值 [2026-06-04]
10.4033
-0.16%
净值估算 [2026-06-01 14:57]
- 最近一月：-7.81%
- 最近一季：-10.71%
- 最近半年：-1.99%
- 今年以来：-5.47%
- 最近一年：13.64%
- 最近两年：23.96%
- 最近三年：20.83%
- 成立以来：926.48%
- 成立日期：2003-08-08
- 基金经理：储乐延
- 产品类型：契约型开放式
- 最新份额：1.75亿
- 申购状态：可以申购
- 最新规模：1.88亿元
- 投资风格：标准混合型
- 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(%) | |||
| 2026-03-31 | 1.88 | 1.86 | 1.13 | 59.73% | 60.20% | 0.60 | 32.40% | 32.02% | 0.15 | 7.83% | 7.73% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 1.86 | 1.86 | 1.05 | 56.13% | 56.26% | 0.64 | 34.69% | 34.59% | 0.17 | 9.14% | 9.11% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.81 | 1.81 | 1.18 | 65.19% | 65.28% | 0.50 | 27.55% | 27.48% | 0.12 | 6.64% | 6.62% | 0.01 | 0.62% | 0.62% |
| 2024-12-31 | 1.72 | 1.71 | 1.10 | 63.51% | 63.78% | 0.51 | 29.74% | 29.52% | 0.11 | 6.71% | 6.66% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.90 | 1.81 | 1.17 | 59.64% | 61.45% | 0.54 | 29.86% | 28.52% | 0.19 | 10.46% | 9.99% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.18 | 2.17 | 1.46 | 66.81% | 66.92% | 0.57 | 26.33% | 26.24% | 0.15 | 6.84% | 6.81% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 2.50 | 2.50 | 1.73 | 68.89% | 68.96% | 0.65 | 25.96% | 25.90% | 0.13 | 5.13% | 5.12% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.23 | 2.22 | 1.53 | 68.67% | 68.76% | 0.57 | 25.81% | 25.73% | 0.12 | 5.42% | 5.40% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 2.57 | 2.55 | 1.78 | 69.12% | 69.29% | 0.65 | 25.52% | 25.38% | 0.13 | 5.07% | 5.04% | 0.01 | 0.29% | 0.29% |
| 2021-12-31 | 2.61 | 2.60 | 1.80 | 68.80% | 68.89% | 0.66 | 25.20% | 25.12% | 0.14 | 5.54% | 5.52% | 0.01 | 0.46% | 0.47% |
| 2021-06-30 | 2.66 | 2.65 | 1.81 | 68.04% | 68.16% | 0.69 | 26.00% | 25.90% | 0.14 | 5.44% | 5.42% | 0.01 | 0.52% | 0.52% |
| 2020-12-31 | 2.18 | 2.17 | 1.51 | 69.41% | 69.52% | 0.54 | 25.02% | 24.93% | 0.11 | 4.94% | 4.92% | 0.01 | 0.63% | 0.63% |
| 2020-06-30 | 1.67 | 1.66 | 1.14 | 68.04% | 68.34% | 0.42 | 25.27% | 25.04% | 0.10 | 6.16% | 6.10% | 0.01 | 0.53% | 0.52% |
| 2019-12-31 | 1.57 | 1.56 | 1.08 | 68.60% | 68.80% | 0.39 | 25.11% | 24.95% | 0.09 | 5.71% | 5.67% | 0.01 | 0.58% | 0.58% |
| 2019-06-30 | 1.64 | 1.64 | 1.07 | 65.29% | 65.39% | 0.41 | 25.21% | 25.14% | 0.09 | 5.71% | 5.69% | 0.06 | 3.79% | 3.78% |
| 2018-12-31 | 1.31 | 1.30 | 0.85 | 64.93% | 65.09% | 0.36 | 27.59% | 27.47% | 0.09 | 6.79% | 6.76% | 0.01 | 0.69% | 0.68% |
| 2018-06-30 | 1.48 | 1.47 | 0.91 | 61.42% | 61.54% | 0.44 | 30.00% | 29.90% | 0.09 | 6.34% | 6.32% | 0.03 | 2.24% | 2.24% |
| 2017-12-31 | 1.64 | 1.62 | 1.13 | 68.10% | 68.56% | 0.41 | 25.24% | 24.87% | 0.08 | 5.20% | 5.12% | 0.02 | 1.46% | 1.45% |
| 2017-06-30 | 2.49 | 2.49 | 1.73 | 69.26% | 69.34% | 0.63 | 25.22% | 25.15% | 0.13 | 5.19% | 5.18% | 0.01 | 0.33% | 0.33% |
| 2016-12-31 | 2.51 | 2.51 | 1.73 | 68.79% | 68.89% | 0.64 | 25.56% | 25.48% | 0.13 | 5.20% | 5.19% | 0.01 | 0.45% | 0.44% |
| 2016-06-30 | 2.26 | 2.25 | 1.56 | 69.10% | 69.22% | 0.57 | 25.22% | 25.12% | 0.12 | 5.37% | 5.35% | 0.01 | 0.31% | 0.31% |
| 2015-12-31 | 1.70 | 1.69 | 1.13 | 66.16% | 66.35% | 0.46 | 26.99% | 26.83% | 0.10 | 6.10% | 6.07% | 0.01 | 0.75% | 0.75% |
| 2015-06-30 | 1.83 | 1.80 | 1.24 | 67.12% | 67.65% | 0.46 | 25.40% | 24.99% | 0.08 | 4.65% | 4.58% | 0.05 | 2.83% | 2.78% |
| 2014-12-31 | 1.65 | 1.63 | 1.12 | 67.12% | 67.70% | 0.42 | 25.59% | 25.14% | 0.08 | 4.99% | 4.90% | 0.04 | 2.30% | 2.26% |
| 2014-06-30 | 1.39 | 1.38 | 0.88 | 63.22% | 63.46% | 0.39 | 28.07% | 27.88% | 0.08 | 6.08% | 6.04% | 0.04 | 2.63% | 2.62% |
| 2013-12-31 | 1.47 | 1.46 | 0.86 | 58.30% | 58.58% | 0.46 | 31.38% | 31.16% | 0.13 | 9.05% | 8.99% | 0.02 | 1.27% | 1.27% |
| 2013-06-30 | 1.48 | 1.47 | 1.01 | 68.08% | 68.22% | 0.38 | 25.53% | 25.41% | 0.09 | 5.99% | 5.97% | 0.01 | 0.40% | 0.40% |
| 2012-12-31 | 1.40 | 1.38 | 0.96 | 68.15% | 68.69% | 0.35 | 25.15% | 24.72% | 0.07 | 5.35% | 5.26% | 0.02 | 1.35% | 1.33% |
| 2012-06-30 | 1.41 | 1.39 | 0.87 | 61.00% | 61.63% | 0.42 | 30.02% | 29.53% | 0.10 | 6.86% | 6.75% | 0.01 | 0.68% | 0.67% |
| 2011-12-31 | 1.96 | 1.93 | 1.29 | 65.03% | 65.64% | 0.54 | 27.93% | 27.44% | 0.12 | 6.24% | 6.14% | 0.02 | 0.80% | 0.78% |
| 2011-06-30 | 3.29 | 3.28 | 2.17 | 65.75% | 65.90% | 0.90 | 27.37% | 27.24% | 0.20 | 6.01% | 5.99% | 0.03 | 0.87% | 0.87% |
| 2010-12-31 | 7.77 | 7.68 | 5.30 | 67.80% | 68.16% | 1.96 | 25.48% | 25.19% | 0.42 | 5.45% | 5.39% | 0.10 | 1.27% | 1.26% |
| 2010-06-30 | 3.22 | 3.20 | 1.24 | 38.02% | 38.48% | 1.65 | 51.49% | 51.11% | 0.24 | 7.54% | 7.48% | 0.09 | 2.88% | 2.86% |
| 2009-12-31 | 3.33 | 3.28 | 2.24 | 66.79% | 67.20% | 0.85 | 25.91% | 25.52% | 0.22 | 6.85% | 6.74% | 0.02 | 0.45% | 0.54% |
| 2009-06-30 | 2.51 | 2.48 | 1.49 | 58.96% | 59.39% | 0.78 | 31.52% | 31.19% | 0.16 | 6.24% | 6.18% | 0.08 | 3.28% | 3.24% |
| 2008-12-31 | 2.01 | 1.94 | 0.85 | 40.19% | 42.19% | 0.95 | 48.77% | 47.14% | 0.14 | 7.23% | 6.99% | 0.07 | 3.81% | 3.68% |
| 2008-06-30 | 2.46 | 2.43 | 1.31 | 52.86% | 53.42% | 0.89 | 36.57% | 36.14% | 0.20 | 8.21% | 8.11% | 0.06 | 2.36% | 2.33% |
| 2007-12-31 | 4.24 | 4.16 | 2.84 | 66.20% | 66.90% | 1.06 | 25.50% | 24.97% | 0.28 | 6.71% | 6.57% | 0.03 | 0.80% | 0.78% |
| 2007-06-30 | 4.00 | 3.94 | 2.63 | 65.19% | 65.73% | 1.04 | 26.32% | 25.91% | 0.28 | 7.14% | 7.03% | 0.03 | 0.71% | 0.70% |
| 2006-12-31 | 4.02 | 3.93 | 2.64 | 64.97% | 65.69% | 0.99 | 25.27% | 24.75% | 0.22 | 5.64% | 5.52% | 0.05 | 1.26% | 1.24% |
| 2006-06-30 | 7.28 | 7.22 | 4.98 | 68.05% | 68.31% | 1.82 | 25.26% | 25.05% | 0.40 | 5.48% | 5.44% | 0.05 | 0.73% | 0.72% |
| 2005-12-31 | 11.38 | 11.22 | 7.31 | 63.70% | 64.20% | 3.36 | 29.92% | 29.50% | 0.66 | 5.88% | 5.80% | 0.04 | 0.32% | 0.32% |
| 2005-06-30 | 13.37 | 13.33 | 8.65 | 64.55% | 64.65% | 3.89 | 29.14% | 29.06% | 0.72 | 5.43% | 5.42% | 0.12 | 0.88% | 0.87% |
| 2004-12-31 | 16.42 | 16.37 | 10.47 | 63.69% | 63.78% | 4.74 | 28.95% | 28.87% | 1.01 | 6.19% | 6.18% | 0.19 | 1.17% | 1.17% |
| 2004-06-30 | 20.38 | 19.62 | 11.82 | 56.42% | 58.03% | 6.35 | 32.34% | 31.14% | 1.82 | 9.28% | 8.94% | 0.38 | 1.96% | 1.89% |
| 2003-12-31 | 33.90 | 27.82 | 15.22 | 54.71% | 44.89% | 5.14 | 18.47% | 15.16% | 0.00 | 0.00% | 0.00% | 13.54 | 26.82% | 39.95% |