国联安小盘精选混合
(257010)公募混合型
1.0290
-0.96%-0.0881
单位净值 [2026-06-05]
4.3700
累计净值 [2026-06-05]
9.1185
-0.34%
净值估算 [2026-06-05 15:00]
- 最近一月：-5.60%
- 最近一季：-9.34%
- 最近半年：-0.53%
- 今年以来：-1.67%
- 最近一年：13.82%
- 最近两年：18.54%
- 最近三年：13.47%
- 成立以来：806.16%
- 成立日期：2004-04-12
- 基金经理：邹新进
- 产品类型：契约型开放式
- 最新份额：8.62亿
- 申购状态：可以申购
- 最新规模：9.11亿元
- 投资风格：激进配置型
- 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 | 9.11 | 9.09 | 6.73 | 73.74% | 73.81% | 2.07 | 22.73% | 22.66% | 0.27 | 2.96% | 2.95% | 0.05 | 0.57% | 0.58% |
| 2025-12-31 | 8.97 | 8.91 | 6.64 | 73.82% | 74.00% | 2.13 | 23.92% | 23.75% | 0.15 | 1.71% | 1.70% | 0.05 | 0.55% | 0.55% |
| 2025-06-30 | 8.42 | 8.39 | 6.23 | 73.93% | 74.02% | 1.80 | 21.51% | 21.43% | 0.36 | 4.34% | 4.33% | 0.02 | 0.22% | 0.22% |
| 2024-12-31 | 8.39 | 8.37 | 6.16 | 73.30% | 73.39% | 1.84 | 21.95% | 21.88% | 0.40 | 4.74% | 4.72% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.94 | 8.92 | 6.65 | 74.31% | 74.40% | 1.90 | 21.26% | 21.19% | 0.33 | 3.70% | 3.68% | 0.06 | 0.73% | 0.73% |
| 2023-12-31 | 11.18 | 10.98 | 8.09 | 71.87% | 72.36% | 2.62 | 23.82% | 23.40% | 0.37 | 3.40% | 3.34% | 0.10 | 0.91% | 0.90% |
| 2023-06-30 | 10.21 | 10.18 | 7.60 | 74.35% | 74.44% | 2.50 | 24.60% | 24.52% | 0.07 | 0.65% | 0.64% | 0.04 | 0.40% | 0.40% |
| 2022-12-31 | 8.89 | 8.86 | 6.63 | 74.41% | 74.51% | 2.14 | 24.17% | 24.08% | 0.10 | 1.17% | 1.16% | 0.02 | 0.25% | 0.25% |
| 2022-06-30 | 9.64 | 9.62 | 7.16 | 74.22% | 74.29% | 2.19 | 22.74% | 22.67% | 0.25 | 2.59% | 2.59% | 0.04 | 0.45% | 0.45% |
| 2021-12-31 | 10.09 | 9.90 | 7.22 | 71.05% | 71.60% | 2.23 | 22.50% | 22.08% | 0.24 | 2.45% | 2.40% | 0.02 | 0.16% | 0.15% |
| 2021-06-30 | 9.60 | 9.46 | 6.96 | 72.03% | 72.44% | 2.40 | 25.33% | 24.96% | 0.20 | 2.13% | 2.10% | 0.05 | 0.51% | 0.50% |
| 2020-12-31 | 9.84 | 9.79 | 6.89 | 69.81% | 69.98% | 2.36 | 24.16% | 24.02% | 0.43 | 4.37% | 4.35% | 0.16 | 1.66% | 1.65% |
| 2020-06-30 | 9.03 | 8.93 | 6.69 | 73.80% | 74.09% | 2.07 | 23.17% | 22.91% | 0.22 | 2.51% | 2.48% | 0.05 | 0.52% | 0.52% |
| 2019-12-31 | 9.14 | 9.08 | 6.75 | 73.78% | 73.93% | 2.16 | 23.78% | 23.64% | 0.20 | 2.20% | 2.19% | 0.02 | 0.24% | 0.24% |
| 2019-06-30 | 8.53 | 8.50 | 6.35 | 74.31% | 74.41% | 2.04 | 23.94% | 23.85% | 0.14 | 1.63% | 1.62% | 0.01 | 0.12% | 0.12% |
| 2018-12-31 | 7.82 | 7.80 | 5.75 | 73.33% | 73.42% | 1.84 | 23.66% | 23.58% | 0.08 | 0.98% | 0.98% | 0.16 | 2.03% | 2.02% |
| 2018-06-30 | 9.31 | 9.28 | 6.93 | 74.28% | 74.37% | 2.32 | 24.95% | 24.86% | 0.02 | 0.26% | 0.26% | 0.05 | 0.51% | 0.51% |
| 2017-12-31 | 11.32 | 11.24 | 8.33 | 73.44% | 73.61% | 2.34 | 20.85% | 20.71% | 0.09 | 0.80% | 0.79% | 0.06 | 0.51% | 0.52% |
| 2017-06-30 | 12.63 | 12.56 | 9.31 | 73.58% | 73.73% | 3.05 | 24.32% | 24.19% | 0.23 | 1.80% | 1.79% | 0.04 | 0.30% | 0.29% |
| 2016-12-31 | 14.29 | 14.21 | 10.65 | 74.40% | 74.55% | 3.13 | 22.05% | 21.92% | 0.45 | 3.20% | 3.18% | 0.05 | 0.35% | 0.35% |
| 2016-06-30 | 15.81 | 15.08 | 10.18 | 62.66% | 64.38% | 3.97 | 26.29% | 25.08% | 1.02 | 6.73% | 6.42% | 0.05 | 0.34% | 0.32% |
| 2015-12-31 | 19.61 | 19.53 | 14.56 | 74.10% | 74.21% | 4.54 | 23.23% | 23.13% | 0.42 | 2.13% | 2.12% | 0.11 | 0.54% | 0.54% |
| 2015-06-30 | 21.78 | 21.17 | 15.79 | 71.70% | 72.49% | 5.09 | 24.07% | 23.39% | 0.20 | 0.94% | 0.92% | 0.70 | 3.29% | 3.20% |
| 2014-12-31 | 21.26 | 21.06 | 15.64 | 73.34% | 73.60% | 4.87 | 23.12% | 22.90% | 0.44 | 2.10% | 2.08% | 0.30 | 1.44% | 1.42% |
| 2014-06-30 | 16.09 | 15.99 | 11.97 | 74.24% | 74.41% | 3.67 | 22.92% | 22.78% | 0.32 | 2.03% | 2.01% | 0.13 | 0.81% | 0.80% |
| 2013-12-31 | 18.35 | 18.25 | 13.29 | 72.25% | 72.40% | 4.09 | 22.42% | 22.30% | 0.83 | 4.55% | 4.52% | 0.14 | 0.78% | 0.78% |
| 2013-06-30 | 17.13 | 17.03 | 12.06 | 70.23% | 70.39% | 3.49 | 20.50% | 20.39% | 0.19 | 1.09% | 1.08% | 0.39 | 2.31% | 2.30% |
| 2012-12-31 | 16.98 | 16.80 | 12.54 | 73.58% | 73.86% | 3.95 | 23.52% | 23.27% | 0.34 | 2.01% | 1.99% | 0.15 | 0.89% | 0.88% |
| 2012-06-30 | 17.79 | 17.64 | 13.06 | 73.19% | 73.41% | 3.95 | 22.36% | 22.18% | 0.57 | 3.23% | 3.20% | 0.22 | 1.22% | 1.21% |
| 2011-12-31 | 16.47 | 16.38 | 12.22 | 74.01% | 74.16% | 3.72 | 22.69% | 22.56% | 0.44 | 2.68% | 2.66% | 0.10 | 0.62% | 0.62% |
| 2011-06-30 | 21.09 | 20.98 | 14.21 | 67.19% | 67.36% | 5.54 | 26.41% | 26.27% | 0.55 | 2.60% | 2.59% | 0.30 | 1.42% | 1.41% |
| 2010-12-31 | 23.67 | 22.78 | 16.79 | 69.83% | 70.96% | 5.02 | 22.06% | 21.23% | 1.23 | 5.41% | 5.21% | 0.61 | 2.70% | 2.60% |
| 2010-06-30 | 19.17 | 18.82 | 13.58 | 70.28% | 70.83% | 4.30 | 22.84% | 22.42% | 1.19 | 6.35% | 6.23% | 0.10 | 0.53% | 0.52% |
| 2009-12-31 | 24.68 | 24.49 | 16.94 | 68.49% | 68.64% | 6.15 | 25.12% | 24.93% | 0.78 | 3.17% | 3.14% | 0.81 | 3.22% | 3.29% |
| 2009-06-30 | 25.87 | 25.71 | 15.40 | 59.90% | 59.53% | 7.24 | 28.16% | 27.98% | 1.47 | 5.74% | 5.70% | 1.76 | 6.20% | 6.79% |
| 2008-12-31 | 19.39 | 19.23 | 12.26 | 62.95% | 63.25% | 5.86 | 30.49% | 30.25% | 1.07 | 5.59% | 5.54% | 0.19 | 0.97% | 0.96% |
| 2008-06-30 | 25.24 | 25.14 | 15.53 | 61.36% | 61.52% | 6.89 | 27.39% | 27.28% | 2.42 | 9.62% | 9.58% | 0.41 | 1.63% | 1.62% |
| 2007-12-31 | 45.36 | 44.47 | 32.02 | 69.99% | 70.58% | 8.99 | 20.22% | 19.82% | 3.14 | 7.05% | 6.92% | 0.20 | 0.45% | 0.44% |
| 2007-06-30 | 18.06 | 17.94 | 11.82 | 65.86% | 65.45% | 4.10 | 22.84% | 22.70% | 0.26 | 1.44% | 1.43% | 1.52 | 7.83% | 8.40% |
| 2006-12-31 | 13.21 | 12.99 | 9.18 | 68.94% | 69.46% | 2.73 | 21.02% | 20.67% | 0.99 | 7.63% | 7.50% | 0.07 | 0.54% | 0.53% |
| 2006-06-30 | 21.94 | 21.48 | 15.46 | 69.81% | 70.45% | 4.94 | 23.02% | 22.53% | 1.17 | 5.44% | 5.32% | 0.24 | 1.13% | 1.11% |
| 2005-12-31 | 58.92 | 57.88 | 27.11 | 45.04% | 46.00% | 23.84 | 41.19% | 40.47% | 7.73 | 13.35% | 13.11% | 0.21 | 0.37% | 0.37% |
| 2005-06-30 | 61.91 | 61.49 | 31.70 | 50.87% | 51.20% | 22.17 | 36.06% | 35.82% | 7.77 | 12.64% | 12.55% | 0.26 | 0.43% | 0.43% |
| 2004-12-31 | 72.75 | 71.84 | 44.06 | 60.08% | 60.57% | 22.78 | 31.71% | 31.32% | 5.60 | 7.80% | 7.70% | 0.30 | 0.41% | 0.41% |
| 2004-06-30 | 80.00 | 79.80 | 29.75 | 37.28% | 37.19% | 27.83 | 34.88% | 34.79% | 17.21 | 21.56% | 21.51% | 5.21 | 6.28% | 6.51% |