国联安红利混合

(257040)公募混合型
+添加自选
1.3270 -0.08%-0.0010
单位净值 [2025-09-22]
2.3980
累计净值 [2025-09-22]
       
净值估算 [2025-09-22   ]
  • 最近一月：3.83%
  • 最近一季：17.23%
  • 最近半年：13.81%
  • 今年以来：10.81%
  • 最近一年：39.99%
  • 最近两年：23.86%
  • 最近三年：33.59%
  • 成立以来：231.34%
  • 成立日期：2008-10-22
  • 基金经理：徐俊
  • 产品类型：契约型开放式
  • 最新份额：0.64亿
  • 申购状态：可以申购
  • 最新规模：0.75亿元
  • 投资风格：激进配置型
  • 管理公司：国联安
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 0.83 0.82 0.70 84.40% 84.62% 0.00 0.00% 0.00% 0.13 15.50% 15.29% 0.00 0.10% 0.09%
2025-06-30 0.75 0.74 0.70 93.20% 93.22% 0.00 0.00% 0.00% 0.05 6.75% 6.73% 0.00 0.05% 0.05%
2024-12-31 0.85 0.85 0.54 63.84% 63.48% 0.00 0.00% 0.00% 0.22 25.41% 25.27% 0.10 10.75% 11.25%
2024-06-30 1.04 1.03 0.65 62.55% 62.92% 0.00 0.00% 0.00% 0.38 37.37% 37.00% 0.00 0.08% 0.08%
2023-12-31 0.92 0.92 0.58 62.38% 62.55% 0.00 0.00% 0.00% 0.34 37.55% 37.38% 0.00 0.07% 0.07%
2023-06-30 0.49 0.49 0.37 74.64% 74.85% 0.00 0.00% 0.00% 0.12 25.22% 25.02% 0.00 0.14% 0.13%
2022-12-31 0.49 0.49 0.39 80.14% 80.27% 0.00 0.00% 0.00% 0.10 19.76% 19.64% 0.00 0.10% 0.09%
2022-06-30 1.04 1.04 0.96 92.13% 92.16% 0.00 0.00% 0.00% 0.08 7.81% 7.78% 0.00 0.06% 0.06%
2021-12-31 1.02 1.01 0.84 82.72% 82.81% 0.01 0.81% 0.80% 0.16 16.28% 16.20% 0.00 0.19% 0.19%
2021-06-30 0.80 0.70 0.62 74.19% 77.50% 0.00 0.00% 0.00% 0.18 25.22% 21.99% 0.00 0.59% 0.51%
2020-12-31 1.65 1.47 1.36 80.72% 82.78% 0.00 0.00% 0.00% 0.28 18.91% 16.89% 0.01 0.37% 0.33%
2020-06-30 0.44 0.44 0.40 90.35% 90.47% 0.00 0.00% 0.00% 0.04 8.46% 8.35% 0.01 1.19% 1.18%
2019-12-31 0.58 0.57 0.54 92.52% 92.65% 0.00 0.00% 0.00% 0.04 7.32% 7.19% 0.00 0.16% 0.16%
2019-06-30 0.69 0.68 0.41 60.07% 59.67% 0.00 0.00% 0.00% 0.24 34.70% 34.47% 0.04 5.23% 5.86%
2018-12-31 0.62 0.61 0.55 89.47% 89.56% 0.00 0.00% 0.00% 0.06 9.56% 9.47% 0.01 0.97% 0.97%
2018-06-30 0.90 0.89 0.72 79.66% 79.92% 0.00 0.00% 0.00% 0.18 20.28% 20.02% 0.00 0.06% 0.06%
2017-12-31 1.06 1.06 0.97 90.79% 90.84% 0.00 0.00% 0.00% 0.10 9.14% 9.09% 0.00 0.07% 0.07%
2017-06-30 1.21 1.20 1.11 91.65% 91.69% 0.00 0.00% 0.00% 0.08 6.88% 6.84% 0.02 1.47% 1.47%
2016-12-31 1.35 1.35 1.27 93.64% 93.67% 0.00 0.00% 0.00% 0.08 6.29% 6.26% 0.00 0.07% 0.07%
2016-06-30 1.74 1.72 1.48 84.85% 85.02% 0.00 0.00% 0.00% 0.26 15.00% 14.83% 0.00 0.15% 0.15%
2015-12-31 2.24 2.14 1.64 72.08% 73.31% 0.00 0.00% 0.00% 0.60 27.78% 26.56% 0.00 0.14% 0.13%
2015-06-30 3.81 3.30 2.31 54.73% 60.75% 0.00 0.04% 0.04% 0.87 26.38% 22.87% 0.00 0.14% 0.12%
2014-12-31 0.33 0.32 0.30 90.06% 90.38% 0.00 0.00% 0.00% 0.02 5.12% 4.96% 0.02 4.82% 4.66%
2014-06-30 0.24 0.24 0.21 86.65% 86.76% 0.00 0.00% 0.00% 0.03 10.72% 10.63% 0.01 2.63% 2.61%
2013-12-31 0.41 0.41 0.29 70.65% 70.86% 0.00 0.00% 0.00% 0.11 25.74% 25.55% 0.01 3.61% 3.59%
2013-06-30 0.56 0.52 0.41 71.33% 73.02% 0.00 0.00% 0.00% 0.10 18.32% 17.24% 0.05 10.35% 9.74%
2012-12-31 0.44 0.43 0.40 91.57% 91.83% 0.00 0.00% 0.00% 0.03 6.18% 5.99% 0.01 2.25% 2.18%
2012-06-30 0.44 0.42 0.28 61.19% 62.83% 0.00 0.00% 0.00% 0.15 35.04% 33.56% 0.02 3.77% 3.61%
2011-12-31 0.51 0.48 0.44 86.75% 87.42% 0.00 0.00% 0.00% 0.06 11.69% 11.10% 0.01 1.56% 1.48%
2011-06-30 0.63 0.61 0.54 85.91% 86.17% 0.00 0.05% 0.05% 0.08 12.64% 12.40% 0.01 1.40% 1.38%
2010-12-31 1.32 1.14 0.96 68.69% 72.84% 0.00 0.00% 0.00% 0.35 30.63% 26.57% 0.01 0.68% 0.59%
2010-06-30 0.56 0.54 0.34 59.87% 60.79% 0.00 0.00% 0.00% 0.19 35.55% 34.73% 0.02 4.58% 4.48%
2009-12-31 2.24 2.11 1.91 84.40% 85.28% 0.06 2.85% 2.69% 0.13 6.26% 5.91% 0.14 6.49% 6.12%
2009-06-30 2.65 2.51 2.14 79.66% 80.73% 0.00 0.00% 0.00% 0.28 11.10% 10.51% 0.23 9.24% 8.76%
2008-12-31 4.48 4.44 0.43 9.78% 9.69% 2.44 55.13% 54.60% 0.96 21.62% 21.41% 0.64 13.47% 14.30%