国联安优势混合
(257030)公募混合型
1.1720
1.82%+0.0210
单位净值 [2026-04-01]
2.8920
累计净值 [2026-04-01]
1.1767
-0.01%
净值估算 [15:00]
- 最近一月：0.34%
- 最近一季：0.26%
- 最近半年：-7.86%
- 今年以来：0.26%
- 最近一年：32.28%
- 最近两年：53.81%
- 最近三年：25.75%
- 成立以来：17.20%
- 成立日期：2007-01-24
- 基金经理：韦明亮
- 产品类型：契约型开放式
- 最新份额：2.78亿
- 申购状态：可以申购
- 最新规模：3.13亿元
- 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(%) | |||
| 2025-12-31 | 3.13 | 3.12 | 2.75 | 87.79% | 87.82% | 0.00 | 0.00% | 0.00% | 0.38 | 12.19% | 12.16% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.58 | 2.57 | 2.29 | 88.89% | 88.92% | 0.00 | 0.00% | 0.00% | 0.28 | 11.04% | 11.01% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.56 | 2.55 | 2.16 | 84.60% | 84.64% | 0.00 | 0.00% | 0.00% | 0.39 | 15.36% | 15.32% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.64 | 2.63 | 2.35 | 88.87% | 88.89% | 0.00 | 0.00% | 0.00% | 0.29 | 11.11% | 11.09% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.08 | 3.05 | 2.71 | 87.91% | 88.04% | 0.00 | 0.00% | 0.00% | 0.37 | 12.04% | 11.91% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.75 | 4.54 | 4.08 | 85.37% | 86.00% | 0.24 | 5.23% | 5.00% | 0.26 | 5.77% | 5.52% | 0.16 | 3.63% | 3.48% |
| 2022-12-31 | 8.57 | 8.55 | 7.64 | 89.11% | 89.13% | 0.00 | 0.00% | 0.00% | 0.93 | 10.86% | 10.83% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 9.97 | 9.94 | 8.93 | 89.59% | 89.61% | 0.00 | 0.00% | 0.00% | 1.02 | 10.22% | 10.19% | 0.02 | 0.19% | 0.20% |
| 2021-12-31 | 10.68 | 10.37 | 9.28 | 86.53% | 86.91% | 0.00 | 0.00% | 0.00% | 1.39 | 13.40% | 13.02% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 11.21 | 11.18 | 9.99 | 89.09% | 89.12% | 0.00 | 0.03% | 0.03% | 1.20 | 10.70% | 10.68% | 0.02 | 0.18% | 0.17% |
| 2020-12-31 | 15.71 | 14.00 | 12.49 | 77.01% | 79.51% | 0.00 | 0.00% | 0.00% | 3.21 | 22.91% | 20.41% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 3.67 | 3.63 | 3.24 | 88.21% | 88.31% | 0.00 | 0.00% | 0.00% | 0.43 | 11.75% | 11.65% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 4.19 | 4.18 | 3.72 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 0.47 | 11.26% | 11.22% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 3.26 | 3.17 | 2.84 | 86.78% | 87.15% | 0.14 | 4.49% | 4.36% | 0.19 | 6.10% | 5.93% | 0.08 | 2.63% | 2.56% |
| 2018-12-31 | 2.78 | 2.77 | 2.46 | 88.38% | 88.42% | 0.15 | 5.52% | 5.50% | 0.16 | 5.88% | 5.86% | 0.01 | 0.22% | 0.22% |
| 2018-06-30 | 3.67 | 3.59 | 2.87 | 77.82% | 78.29% | 0.15 | 4.10% | 4.01% | 0.57 | 15.78% | 15.45% | 0.08 | 2.30% | 2.25% |
| 2017-12-31 | 3.89 | 3.84 | 3.45 | 88.44% | 88.61% | 0.00 | 0.13% | 0.13% | 0.42 | 10.98% | 10.82% | 0.02 | 0.45% | 0.44% |
| 2017-06-30 | 3.67 | 3.65 | 3.20 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 0.47 | 12.75% | 12.71% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 3.11 | 3.10 | 2.76 | 88.75% | 88.79% | 0.00 | 0.00% | 0.00% | 0.35 | 11.13% | 11.09% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 3.33 | 3.26 | 2.93 | 87.58% | 87.87% | 0.00 | 0.00% | 0.00% | 0.38 | 11.58% | 11.31% | 0.03 | 0.84% | 0.82% |
| 2015-12-31 | 3.89 | 3.87 | 3.28 | 84.33% | 84.42% | 0.00 | 0.00% | 0.00% | 0.56 | 14.55% | 14.47% | 0.04 | 1.12% | 1.11% |
| 2015-06-30 | 5.21 | 5.12 | 4.42 | 84.56% | 84.81% | 0.00 | 0.00% | 0.00% | 0.57 | 11.03% | 10.85% | 0.23 | 4.41% | 4.34% |
| 2014-12-31 | 7.76 | 7.69 | 6.72 | 86.49% | 86.61% | 0.37 | 4.76% | 4.72% | 0.57 | 7.43% | 7.37% | 0.10 | 1.32% | 1.30% |
| 2014-06-30 | 5.86 | 5.82 | 5.21 | 88.74% | 88.82% | 0.00 | 0.00% | 0.00% | 0.65 | 11.22% | 11.14% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 9.15 | 8.93 | 7.82 | 85.16% | 85.51% | 0.00 | 0.00% | 0.00% | 1.11 | 12.42% | 12.13% | 0.22 | 2.42% | 2.36% |
| 2013-06-30 | 9.86 | 9.82 | 7.46 | 75.60% | 75.69% | 0.00 | 0.00% | 0.00% | 1.49 | 15.18% | 15.12% | 0.01 | 0.06% | 0.06% |
| 2012-12-31 | 6.51 | 6.36 | 5.55 | 84.98% | 85.33% | 0.00 | 0.00% | 0.00% | 0.94 | 14.78% | 14.44% | 0.02 | 0.24% | 0.23% |
| 2012-06-30 | 6.46 | 6.42 | 4.73 | 73.12% | 73.25% | 0.00 | 0.00% | 0.00% | 0.83 | 12.90% | 12.84% | 0.10 | 1.53% | 1.52% |
| 2011-12-31 | 6.81 | 6.76 | 5.72 | 83.98% | 84.09% | 0.00 | 0.00% | 0.00% | 1.07 | 15.76% | 15.65% | 0.02 | 0.26% | 0.26% |
| 2011-06-30 | 9.34 | 9.28 | 7.88 | 84.31% | 84.42% | 0.37 | 4.02% | 3.99% | 1.06 | 11.43% | 11.35% | 0.02 | 0.24% | 0.24% |
| 2010-12-31 | 10.52 | 10.43 | 9.37 | 88.95% | 89.05% | 0.48 | 4.62% | 4.58% | 0.65 | 6.24% | 6.18% | 0.02 | 0.19% | 0.19% |
| 2010-06-30 | 9.22 | 8.88 | 7.83 | 84.30% | 84.87% | 0.18 | 2.05% | 1.98% | 1.19 | 13.44% | 12.94% | 0.02 | 0.21% | 0.21% |
| 2009-12-31 | 14.09 | 13.67 | 12.14 | 85.72% | 86.14% | 0.37 | 2.71% | 2.63% | 1.42 | 10.40% | 10.09% | 0.16 | 1.17% | 1.14% |
| 2009-06-30 | 14.83 | 14.42 | 12.37 | 82.95% | 83.43% | 0.27 | 1.90% | 1.84% | 1.63 | 11.34% | 11.03% | 0.55 | 3.81% | 3.70% |
| 2008-12-31 | 11.79 | 11.48 | 7.32 | 61.04% | 62.07% | 3.19 | 27.80% | 27.06% | 1.20 | 10.42% | 10.15% | 0.08 | 0.74% | 0.72% |
| 2008-06-30 | 15.51 | 15.44 | 10.91 | 70.21% | 70.33% | 1.16 | 7.53% | 7.50% | 3.33 | 21.57% | 21.48% | 0.10 | 0.67% | 0.67% |
| 2007-12-31 | 31.92 | 31.72 | 25.74 | 80.53% | 80.64% | 1.96 | 6.19% | 6.16% | 3.08 | 9.71% | 9.65% | 0.20 | 0.65% | 0.64% |
| 2007-06-30 | 39.48 | 38.89 | 34.06 | 86.08% | 86.28% | 0.94 | 2.41% | 2.38% | 3.98 | 10.22% | 10.07% | 0.12 | 0.30% | 0.30% |