国联安红利混合

(257040)公募混合型
+添加自选
1.1390 -0.70%-0.0079
单位净值 [2024-04-16]
2.0920
累计净值 [2024-04-16]
       
净值估算 [2024-04-15   ]
  • 最近一月：0.80%
  • 最近一季：6.05%
  • 最近半年：-1.13%
  • 今年以来：5.56%
  • 最近一年：-0.09%
  • 最近两年：1.33%
  • 最近三年：1.70%
  • 成立以来：158.22%
  • 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：0.42亿
  • 申购状态：可以申购
  • 最新规模：0.49亿元
  • 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(%)
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%
2023-09-30 1.12 1.12 1.04 93.12% 93.14% 0.00 0.00% 0.00% 0.08 6.78% 6.75% 0.00 0.10% 0.11%
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%
2023-03-31 0.54 0.46 0.37 63.26% 68.89% 0.00 0.00% 0.00% 0.17 36.64% 31.02% 0.00 0.10% 0.09%
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%
2022-09-30 0.71 0.65 0.50 67.70% 70.33% 0.01 2.01% 1.85% 0.18 27.36% 25.13% 0.02 2.93% 2.69%
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%
2022-03-31 1.11 1.10 0.80 72.31% 72.02% 0.00 0.00% 0.00% 0.31 28.02% 27.91% 0.00 0.07% 0.07%
2021-12-31 1.02 1.01 0.84 83.20% 0.83% 0.01 0.81% 0.01% 0.16 16.28% 0.16% 0.00 0.19% 0.00%
2021-09-30 1.07 1.00 0.73 73.01% 68.20% 0.00 0.00% 0.00% 0.32 32.42% 30.28% 0.02 1.63% 1.52%
2021-06-30 0.80 0.70 0.62 74.19% 0.78% 0.00 0.00% 0.00% 0.17 25.22% 0.21% 0.00 0.59% 0.01%
2021-03-31 0.85 0.84 0.75 88.71% 88.86% 0.00 0.00% 0.00% 0.06 7.06% 6.97% 0.04 4.23% 4.17%
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%
2020-09-30 1.90 1.86 1.74 91.45% 91.64% 0.00 0.00% 0.00% 0.14 7.45% 7.29% 0.02 1.10% 1.07%
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%
2020-03-31 0.46 0.45 0.42 91.51% 91.57% 0.00 0.00% 0.00% 0.04 8.26% 8.20% 0.00 0.23% 0.23%
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%
2019-09-30 0.62 0.56 0.51 80.95% 82.74% 0.00 0.00% 0.00% 0.11 18.85% 17.07% 0.00 0.20% 0.19%
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%
2019-03-31 0.79 0.78 0.74 93.25% 93.33% 0.00 0.00% 0.00% 0.05 6.67% 6.59% 0.00 0.08% 0.08%
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%
2018-09-30 0.77 0.76 0.60 77.39% 77.73% 0.00 0.00% 0.00% 0.17 22.55% 22.20% 0.00 0.06% 0.07%
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%
2018-03-31 1.06 1.06 0.86 80.58% 80.69% 0.00 0.00% 0.00% 0.19 18.44% 18.34% 0.01 0.98% 0.97%
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%
2017-09-30 1.36 1.32 1.25 91.65% 91.89% 0.00 0.00% 0.00% 0.11 7.94% 7.71% 0.01 0.41% 0.40%
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%
2017-03-31 1.30 1.29 1.19 91.28% 91.34% 0.00 0.00% 0.00% 0.11 8.49% 8.44% 0.00 0.23% 0.22%
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%
2016-09-30 1.54 1.46 1.22 78.14% 79.26% 0.00 0.00% 0.00% 0.32 21.80% 20.68% 0.00 0.06% 0.06%
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%
2016-03-31 1.92 1.57 1.46 70.27% 75.79% 0.00 0.00% 0.00% 0.46 29.54% 24.06% 0.00 0.19% 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%
2015-09-30 1.91 1.87 1.17 59.91% 60.91% 0.00 0.00% 0.00% 0.28 14.93% 14.56% 0.00 0.09% 0.08%
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%
2015-03-31 0.48 0.46 0.43 88.89% 89.45% 0.00 0.00% 0.00% 0.03 7.13% 6.77% 0.02 3.98% 3.78%
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%
2014-09-30 0.24 0.22 0.19 79.60% 80.79% 0.00 0.00% 0.00% 0.03 15.37% 14.47% 0.01 5.03% 4.74%
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%
2014-03-31 0.28 0.25 0.19 65.32% 69.14% 0.00 0.00% 0.00% 0.06 24.27% 21.60% 0.01 2.26% 2.01%
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%
2013-09-30 0.58 0.56 0.51 88.17% 88.49% 0.00 0.00% 0.00% 0.06 10.94% 10.64% 0.00 0.89% 0.87%
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%
2013-03-31 0.54 0.52 0.37 72.25% 69.93% 0.00 0.22% 0.21% 0.10 19.33% 18.70% 0.06 8.20% 11.16%
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%
2012-09-30 0.48 0.41 0.31 60.48% 65.73% 0.00 0.00% 0.00% 0.16 37.67% 32.67% 0.01 1.85% 1.60%
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%
2012-03-31 0.60 0.54 0.35 64.39% 57.50% 0.00 0.00% 0.00% 0.11 21.26% 18.99% 0.14 14.35% 23.51%
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%
2011-09-30 0.55 0.54 0.39 70.47% 71.12% 0.00 0.00% 0.00% 0.15 28.13% 27.51% 0.01 1.40% 1.37%
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%
2011-03-31 0.99 0.89 0.62 69.61% 62.64% 0.00 0.04% 0.04% 0.14 15.69% 14.11% 0.23 14.66% 23.21%
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%
2010-09-30 0.76 0.73 0.55 71.24% 72.64% 0.00 0.00% 0.00% 0.19 26.40% 25.11% 0.02 2.36% 2.25%
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%
2010-03-31 1.10 1.08 0.76 70.84% 69.20% 0.00 0.00% 0.00% 0.21 19.63% 19.17% 0.13 9.53% 11.63%
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%
2009-09-30 2.08 2.06 1.54 73.87% 74.12% 0.00 0.00% 0.00% 0.43 20.87% 20.67% 0.11 5.26% 5.21%
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%
2009-03-31 2.42 2.36 2.04 84.22% 84.58% 0.00 0.00% 0.00% 0.29 12.23% 11.95% 0.08 3.55% 3.47%
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%