国联安精选混合
(257020)公募混合型
1.1880
0.85%+0.1613
单位净值 [2026-05-25]
5.3940
累计净值 [2026-05-25]
1.1981
0.85%
净值估算 [---]
- 最近一月：12.39%
- 最近一季：3.30%
- 最近半年：34.44%
- 今年以来：20.03%
- 最近一年：76.69%
- 最近两年：118.12%
- 最近三年：70.27%
- 成立以来：1816.00%
- 成立日期：2005-12-28
- 基金经理：魏东
- 产品类型：契约型开放式
- 最新份额：13.16亿
- 申购状态：可以申购
- 最新规模：13.08亿元
- 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 | 13.08 | 12.92 | 12.31 | 94.00% | 94.08% | 0.00 | 0.00% | 0.00% | 0.76 | 5.88% | 5.80% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 12.40 | 12.32 | 11.62 | 93.63% | 93.68% | 0.00 | 0.00% | 0.00% | 0.77 | 6.24% | 6.20% | 0.02 | 0.13% | 0.12% |
| 2025-06-30 | 8.06 | 8.04 | 7.58 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.47 | 5.81% | 5.80% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 7.01 | 6.97 | 6.49 | 92.58% | 92.62% | 0.00 | 0.00% | 0.00% | 0.51 | 7.38% | 7.34% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.65 | 6.63 | 6.15 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.50 | 7.49% | 7.47% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 7.97 | 7.96 | 7.42 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.54 | 6.79% | 6.78% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 10.99 | 10.96 | 9.56 | 86.97% | 87.00% | 0.00 | 0.00% | 0.00% | 1.02 | 9.28% | 9.26% | 0.41 | 3.75% | 3.74% |
| 2022-12-31 | 9.70 | 9.67 | 8.97 | 92.54% | 92.57% | 0.12 | 1.21% | 1.20% | 0.57 | 5.90% | 5.88% | 0.03 | 0.35% | 0.35% |
| 2022-06-30 | 10.57 | 10.51 | 9.71 | 91.86% | 91.90% | 0.12 | 1.15% | 1.15% | 0.62 | 5.87% | 5.84% | 0.12 | 1.12% | 1.11% |
| 2021-12-31 | 11.29 | 11.21 | 10.12 | 89.56% | 89.63% | 0.14 | 1.26% | 1.25% | 1.02 | 9.07% | 9.00% | 0.01 | 0.11% | 0.12% |
| 2021-06-30 | 14.10 | 14.00 | 13.12 | 92.99% | 93.04% | 0.01 | 0.06% | 0.06% | 0.95 | 6.81% | 6.76% | 0.02 | 0.14% | 0.14% |
| 2020-12-31 | 14.46 | 14.30 | 13.01 | 89.83% | 89.94% | 0.07 | 0.48% | 0.47% | 1.36 | 9.52% | 9.42% | 0.02 | 0.17% | 0.17% |
| 2020-06-30 | 9.47 | 9.10 | 8.22 | 86.34% | 86.87% | 0.00 | 0.00% | 0.00% | 1.21 | 13.34% | 12.82% | 0.03 | 0.32% | 0.31% |
| 2019-12-31 | 7.45 | 7.41 | 6.92 | 92.84% | 92.88% | 0.00 | 0.00% | 0.00% | 0.50 | 6.71% | 6.68% | 0.03 | 0.45% | 0.44% |
| 2019-06-30 | 12.02 | 11.99 | 11.00 | 91.46% | 91.48% | 0.00 | 0.00% | 0.00% | 1.01 | 8.40% | 8.38% | 0.02 | 0.14% | 0.14% |
| 2018-12-31 | 18.79 | 18.56 | 16.32 | 86.70% | 86.86% | 0.08 | 0.43% | 0.43% | 2.13 | 11.49% | 11.35% | 0.26 | 1.38% | 1.36% |
| 2018-06-30 | 36.77 | 36.32 | 33.45 | 90.85% | 90.97% | 0.00 | 0.00% | 0.00% | 3.04 | 8.38% | 8.27% | 0.28 | 0.77% | 0.76% |
| 2017-12-31 | 40.24 | 40.00 | 32.37 | 80.32% | 80.43% | 0.54 | 1.34% | 1.34% | 6.00 | 15.00% | 14.91% | 1.33 | 3.34% | 3.32% |
| 2017-06-30 | 20.78 | 20.64 | 19.39 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 1.09 | 5.27% | 5.23% | 0.30 | 1.44% | 1.44% |
| 2016-12-31 | 15.76 | 14.40 | 14.08 | 88.37% | 89.37% | 0.00 | 0.00% | 0.00% | 0.83 | 5.79% | 5.29% | 0.84 | 5.84% | 5.34% |
| 2016-06-30 | 21.00 | 20.84 | 19.32 | 91.91% | 91.97% | 0.00 | 0.00% | 0.00% | 1.66 | 7.97% | 7.91% | 0.02 | 0.12% | 0.12% |
| 2015-12-31 | 17.92 | 17.68 | 13.86 | 77.06% | 77.37% | 0.00 | 0.00% | 0.00% | 4.03 | 22.79% | 22.48% | 0.03 | 0.15% | 0.15% |
| 2015-06-30 | 18.21 | 16.96 | 14.52 | 78.25% | 79.74% | 0.00 | 0.00% | 0.00% | 2.61 | 15.41% | 14.35% | 1.08 | 6.34% | 5.91% |
| 2014-12-31 | 21.62 | 21.45 | 16.91 | 78.03% | 78.21% | 0.00 | 0.00% | 0.00% | 4.69 | 21.85% | 21.67% | 0.03 | 0.12% | 0.12% |
| 2014-06-30 | 22.48 | 22.37 | 21.08 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 1.36 | 6.10% | 6.07% | 0.04 | 0.19% | 0.19% |
| 2013-12-31 | 37.15 | 36.06 | 30.07 | 80.35% | 80.94% | 0.00 | 0.00% | 0.00% | 3.50 | 9.72% | 9.43% | 0.63 | 1.76% | 1.70% |
| 2013-06-30 | 37.80 | 36.59 | 31.75 | 83.47% | 84.00% | 0.00 | 0.00% | 0.00% | 2.92 | 7.98% | 7.72% | 2.03 | 5.54% | 5.37% |
| 2012-12-31 | 28.21 | 27.84 | 25.88 | 91.66% | 91.76% | 0.00 | 0.00% | 0.00% | 1.53 | 5.49% | 5.42% | 0.79 | 2.85% | 2.82% |
| 2012-06-30 | 24.58 | 24.31 | 17.95 | 72.74% | 73.04% | 0.00 | 0.00% | 0.00% | 4.60 | 18.91% | 18.70% | 0.05 | 0.20% | 0.20% |
| 2011-12-31 | 20.66 | 20.49 | 18.46 | 89.28% | 89.36% | 0.00 | 0.00% | 0.00% | 1.67 | 8.15% | 8.09% | 0.04 | 0.18% | 0.18% |
| 2011-06-30 | 23.41 | 23.06 | 20.03 | 85.34% | 85.56% | 0.00 | 0.00% | 0.00% | 3.31 | 14.36% | 14.15% | 0.07 | 0.30% | 0.29% |
| 2010-12-31 | 30.96 | 30.79 | 25.56 | 82.46% | 82.56% | 0.00 | 0.00% | 0.00% | 2.85 | 9.27% | 9.22% | 0.54 | 1.77% | 1.76% |
| 2010-06-30 | 28.77 | 28.67 | 23.72 | 82.40% | 82.45% | 0.38 | 1.33% | 1.33% | 4.48 | 15.61% | 15.56% | 0.19 | 0.66% | 0.66% |
| 2009-12-31 | 41.55 | 41.08 | 38.33 | 92.16% | 92.24% | 0.00 | 0.00% | 0.00% | 3.14 | 7.65% | 7.57% | 0.08 | 0.19% | 0.19% |
| 2009-06-30 | 36.46 | 36.12 | 31.87 | 87.29% | 87.41% | 0.00 | 0.00% | 0.00% | 2.54 | 7.03% | 6.96% | 2.05 | 5.68% | 5.63% |
| 2008-12-31 | 13.91 | 13.85 | 9.49 | 68.04% | 68.17% | 0.99 | 7.13% | 7.10% | 2.81 | 20.26% | 20.18% | 0.63 | 4.57% | 4.55% |
| 2008-06-30 | 22.78 | 22.47 | 19.95 | 87.44% | 87.61% | 0.00 | 0.00% | 0.00% | 2.28 | 10.14% | 10.00% | 0.54 | 2.42% | 2.39% |
| 2007-12-31 | 35.17 | 34.61 | 31.51 | 89.41% | 89.59% | 0.01 | 0.02% | 0.02% | 3.30 | 9.54% | 9.38% | 0.36 | 1.03% | 1.01% |
| 2007-06-30 | 19.68 | 19.31 | 18.14 | 91.99% | 92.14% | 0.00 | 0.00% | 0.00% | 1.41 | 7.32% | 7.18% | 0.13 | 0.69% | 0.68% |
| 2006-12-31 | 1.69 | 1.65 | 1.47 | 86.74% | 87.08% | 0.00 | 0.00% | 0.00% | 0.19 | 11.42% | 11.13% | 0.03 | 1.84% | 1.79% |
| 2006-06-30 | 4.72 | 4.60 | 4.28 | 90.43% | 90.66% | 0.02 | 0.44% | 0.43% | 0.38 | 8.29% | 8.09% | 0.04 | 0.84% | 0.82% |
| 2005-12-31 | 0.00 | 5.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |