国联安稳健混合A

(255010)公募混合型
+添加自选
1.0740 1.42%+0.0150
单位净值 [2026-04-01]
4.2060
累计净值 [2026-04-01]
1.0617 -0.78%
净值估算 [15:00]
  • 最近一月：-5.37%
  • 最近一季：-11.46%
  • 最近半年：-9.97%
  • 今年以来：-11.46%
  • 最近一年：7.94%
  • 最近两年：18.67%
  • 最近三年：9.15%
  • 成立以来：7.40%
  • 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：1.73亿
  • 申购状态：可以申购
  • 最新规模：1.86亿元
  • 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(%)
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%