国联安主题驱动混合A

(257050)公募混合型
+添加自选
2.9326 1.24%+0.0358
单位净值 [2026-04-01]
3.1666
累计净值 [2026-04-01]
2.8808 -0.01%
净值估算 [15:00]
  • 最近一月：-5.89%
  • 最近一季：-2.76%
  • 最近半年：-2.66%
  • 今年以来：-2.76%
  • 最近一年：10.39%
  • 最近两年：37.82%
  • 最近三年：21.92%
  • 成立以来：193.26%
  • 成立日期：2009-08-26
  • 基金经理：刘佃贵
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 申购状态：可以申购
  • 最新规模：0.76亿元
  • 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 0.76 0.76 0.62 81.49% 81.57% 0.00 0.00% 0.00% 0.14 18.48% 18.40% 0.00 0.03% 0.03%
2025-06-30 0.70 0.69 0.61 86.79% 86.91% 0.00 0.00% 0.00% 0.09 13.19% 13.07% 0.00 0.02% 0.02%
2024-12-31 0.71 0.71 0.57 79.57% 79.65% 0.00 0.00% 0.00% 0.14 20.37% 20.29% 0.00 0.06% 0.06%
2024-06-30 0.59 0.58 0.51 86.33% 86.37% 0.00 0.00% 0.00% 0.08 13.65% 13.61% 0.00 0.02% 0.02%
2023-12-31 0.48 0.48 0.44 91.57% 91.61% 0.00 0.00% 0.00% 0.04 8.35% 8.31% 0.00 0.08% 0.08%
2023-06-30 1.13 1.13 1.02 89.72% 89.77% 0.00 0.00% 0.00% 0.12 10.23% 10.18% 0.00 0.05% 0.05%
2022-12-31 1.45 1.45 1.36 93.65% 93.67% 0.00 0.00% 0.00% 0.09 6.20% 6.18% 0.00 0.15% 0.15%
2022-06-30 1.96 1.95 1.77 90.13% 90.16% 0.00 0.00% 0.00% 0.19 9.83% 9.80% 0.00 0.04% 0.04%
2021-12-31 1.82 1.81 1.34 73.29% 73.39% 0.09 4.91% 4.89% 0.39 21.61% 21.53% 0.00 0.19% 0.19%
2021-06-30 2.13 2.12 1.90 88.99% 89.05% 0.00 0.00% 0.00% 0.23 10.79% 10.73% 0.00 0.22% 0.22%
2020-12-31 2.03 2.02 1.82 89.40% 89.46% 0.00 0.01% 0.01% 0.20 9.78% 9.73% 0.02 0.81% 0.80%
2020-06-30 0.92 0.90 0.84 91.71% 91.89% 0.00 0.00% 0.00% 0.06 6.83% 6.68% 0.01 1.46% 1.43%
2019-12-31 1.16 1.15 1.07 92.08% 92.17% 0.00 0.00% 0.00% 0.09 7.86% 7.77% 0.00 0.06% 0.06%
2019-06-30 0.91 0.91 0.83 91.13% 91.17% 0.00 0.00% 0.00% 0.08 8.83% 8.79% 0.00 0.04% 0.04%
2018-12-31 0.81 0.81 0.57 69.72% 69.89% 0.00 0.00% 0.00% 0.24 29.84% 29.66% 0.00 0.44% 0.45%
2018-06-30 1.02 1.02 0.66 64.83% 65.00% 0.00 0.00% 0.00% 0.36 35.10% 34.93% 0.00 0.07% 0.07%
2017-12-31 1.29 1.28 1.03 79.07% 79.30% 0.00 0.00% 0.00% 0.26 20.21% 19.99% 0.01 0.72% 0.71%
2017-06-30 1.52 1.51 1.31 86.08% 86.17% 0.00 0.00% 0.00% 0.21 13.54% 13.45% 0.01 0.38% 0.38%
2016-12-31 1.72 1.70 1.37 79.23% 79.45% 0.00 0.00% 0.00% 0.35 20.68% 20.46% 0.00 0.09% 0.09%
2016-06-30 2.89 2.68 2.52 86.17% 87.19% 0.00 0.00% 0.00% 0.30 11.10% 10.28% 0.07 2.73% 2.53%
2015-12-31 6.45 6.23 5.62 86.60% 87.06% 0.00 0.00% 0.00% 0.75 12.11% 11.69% 0.08 1.29% 1.25%
2015-06-30 1.33 1.23 1.16 86.25% 87.31% 0.00 0.00% 0.00% 0.16 13.40% 12.36% 0.00 0.35% 0.33%
2014-12-31 0.86 0.83 0.79 91.30% 91.55% 0.00 0.00% 0.00% 0.04 5.16% 5.01% 0.03 3.54% 3.44%
2014-06-30 0.91 0.89 0.80 87.47% 87.70% 0.00 0.00% 0.00% 0.11 12.49% 12.25% 0.00 0.04% 0.05%
2013-12-31 1.05 1.04 0.92 87.64% 87.74% 0.00 0.00% 0.00% 0.13 12.29% 12.19% 0.00 0.07% 0.07%
2013-06-30 1.30 1.29 1.00 76.73% 76.89% 0.00 0.00% 0.00% 0.30 23.17% 23.01% 0.00 0.10% 0.10%
2012-12-31 1.52 1.48 1.28 84.08% 84.50% 0.00 0.00% 0.00% 0.22 14.95% 14.56% 0.01 0.97% 0.94%
2012-06-30 1.52 1.51 1.12 73.47% 73.66% 0.00 0.00% 0.00% 0.19 12.68% 12.59% 0.02 1.39% 1.38%
2011-12-31 1.85 1.82 1.43 78.20% 77.04% 0.00 0.00% 0.00% 0.12 6.59% 6.49% 0.31 15.21% 16.47%
2011-06-30 1.87 1.86 1.58 84.05% 84.16% 0.00 0.00% 0.00% 0.29 15.59% 15.48% 0.01 0.36% 0.36%
2010-12-31 2.32 2.23 1.94 83.05% 83.69% 0.00 0.00% 0.00% 0.33 14.96% 14.40% 0.04 1.99% 1.91%
2010-06-30 2.85 2.83 2.32 81.07% 81.20% 0.09 3.35% 3.33% 0.41 14.33% 14.23% 0.04 1.25% 1.24%
2009-12-31 5.36 5.28 4.93 91.79% 91.91% 0.00 0.00% 0.00% 0.40 7.48% 7.37% 0.04 0.73% 0.72%