国联安优选行业混合

(257070)公募混合型
+添加自选
2.1078 3.26%+0.0688
单位净值 [2024-06-14]
2.4088
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：7.26%
  • 最近一季：-1.78%
  • 最近半年：-0.11%
  • 今年以来：5.08%
  • 最近一年：-26.30%
  • 最近两年：-25.40%
  • 最近三年：-42.25%
  • 成立以来：158.48%
  • 成立日期：2011-05-23
  • 基金经理：潘明
  • 产品类型：契约型开放式
  • 最新份额：3.66亿
  • 申购状态：可以申购
  • 最新规模：10.60亿元
  • 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 7.51 7.47 6.93 92.29% 92.32% 0.00 0.00% 0.00% 0.54 7.26% 7.23% 0.03 0.45% 0.45%
2023-09-30 8.48 8.42 7.65 90.15% 90.22% 0.00 0.00% 0.00% 0.61 7.19% 7.14% 0.22 2.66% 2.64%
2023-06-30 10.60 10.26 9.43 88.61% 88.98% 0.00 0.00% 0.00% 0.86 8.38% 8.11% 0.31 3.01% 2.91%
2023-03-31 9.58 9.40 8.79 91.60% 91.76% 0.00 0.00% 0.00% 0.71 7.59% 7.44% 0.08 0.81% 0.80%
2022-12-31 10.13 10.06 9.39 92.62% 92.67% 0.00 0.00% 0.00% 0.68 6.76% 6.71% 0.06 0.62% 0.62%
2022-09-30 11.97 11.89 11.11 92.73% 92.78% 0.00 0.00% 0.00% 0.85 7.16% 7.11% 0.01 0.11% 0.11%
2022-06-30 11.37 11.30 10.52 92.52% 92.56% 0.00 0.00% 0.00% 0.79 6.97% 6.93% 0.06 0.51% 0.51%
2022-03-31 10.05 9.98 9.28 93.01% 92.35% 0.00 0.00% 0.00% 0.76 7.63% 7.58% 0.01 0.07% 0.07%
2021-12-31 14.15 14.09 13.11 93.03% 0.93% 0.00 0.00% 0.00% 0.99 7.16% 0.07% 0.03 0.21% 0.00%
2021-09-30 13.64 13.58 12.68 93.37% 93.00% 0.00 0.00% 0.00% 0.92 6.79% 6.76% 0.03 0.24% 0.24%
2021-06-30 16.98 16.37 15.28 89.66% 0.90% 0.00 0.00% 0.00% 1.36 8.32% 0.08% 0.33 2.02% 0.02%
2021-03-31 13.58 13.49 12.61 92.84% 92.88% 0.00 0.00% 0.00% 0.91 6.77% 6.73% 0.05 0.39% 0.39%
2020-12-31 22.11 21.72 20.22 91.30% 91.46% 0.01 0.07% 0.07% 1.51 6.95% 6.82% 0.37 1.68% 1.65%
2020-09-30 24.29 24.07 22.37 91.99% 92.06% 0.00 0.00% 0.00% 1.71 7.10% 7.04% 0.22 0.91% 0.90%
2020-06-30 27.70 26.88 24.26 87.18% 87.56% 0.00 0.00% 0.00% 2.47 9.18% 8.91% 0.98 3.64% 3.53%
2020-03-31 19.72 19.34 18.10 91.63% 91.79% 0.00 0.00% 0.00% 1.35 6.99% 6.85% 0.27 1.38% 1.36%
2019-12-31 11.51 11.35 10.56 91.60% 91.71% 0.00 0.00% 0.00% 0.91 7.99% 7.88% 0.05 0.41% 0.41%
2019-09-30 10.84 10.58 9.63 88.54% 88.82% 0.00 0.00% 0.00% 1.05 9.93% 9.69% 0.16 1.53% 1.49%
2019-06-30 5.87 5.82 5.45 92.75% 92.81% 0.00 0.00% 0.00% 0.39 6.64% 6.58% 0.04 0.61% 0.61%
2019-03-31 7.19 6.66 6.20 85.10% 86.20% 0.00 0.00% 0.00% 0.83 12.40% 11.48% 0.17 2.50% 2.32%
2018-12-31 4.86 4.79 4.48 92.02% 92.14% 0.00 0.00% 0.00% 0.36 7.61% 7.50% 0.02 0.37% 0.36%
2018-09-30 5.64 5.61 5.24 92.88% 92.92% 0.00 0.00% 0.00% 0.36 6.40% 6.36% 0.04 0.72% 0.72%
2018-06-30 6.21 6.19 5.77 92.90% 92.93% 0.00 0.00% 0.00% 0.44 7.05% 7.02% 0.00 0.05% 0.05%
2018-03-31 8.11 7.26 6.81 82.01% 83.90% 0.00 0.00% 0.00% 1.30 17.94% 16.06% 0.00 0.05% 0.04%
2017-12-31 7.44 7.16 6.73 90.14% 90.50% 0.00 0.00% 0.00% 0.70 9.76% 9.40% 0.01 0.10% 0.10%
2017-09-30 8.36 8.32 7.77 92.88% 92.91% 0.00 0.00% 0.00% 0.57 6.85% 6.81% 0.02 0.27% 0.28%
2017-06-30 8.64 8.60 7.20 83.26% 83.33% 0.00 0.00% 0.00% 1.44 16.71% 16.63% 0.00 0.03% 0.04%
2017-03-31 8.38 8.05 7.52 89.29% 89.72% 0.00 0.00% 0.00% 0.53 6.60% 6.34% 0.33 4.11% 3.94%
2016-12-31 9.35 9.28 8.74 93.50% 93.55% 0.00 0.00% 0.00% 0.56 6.06% 6.02% 0.04 0.44% 0.43%
2016-09-30 13.27 13.18 12.28 92.45% 92.50% 0.00 0.00% 0.00% 0.98 7.42% 7.37% 0.02 0.13% 0.13%
2016-06-30 18.98 18.61 17.60 92.58% 92.73% 0.00 0.00% 0.00% 1.23 6.59% 6.46% 0.15 0.83% 0.81%
2016-03-31 20.79 20.67 19.57 94.10% 94.13% 0.00 0.00% 0.00% 1.13 5.45% 5.42% 0.09 0.45% 0.45%
2015-12-31 27.76 27.50 25.89 93.19% 93.25% 0.00 0.00% 0.00% 1.81 6.59% 6.53% 0.06 0.22% 0.22%
2015-09-30 14.44 14.31 13.50 93.46% 93.52% 0.00 0.00% 0.00% 0.84 5.90% 5.85% 0.09 0.64% 0.63%
2015-06-30 23.71 21.12 19.99 82.41% 84.32% 0.01 0.04% 0.04% 2.84 13.44% 11.97% 0.87 4.11% 3.67%
2015-03-31 14.59 13.70 12.52 84.94% 85.85% 0.00 0.00% 0.00% 1.65 12.07% 11.34% 0.41 2.99% 2.81%
2014-12-31 4.38 4.33 3.88 88.35% 88.50% 0.00 0.00% 0.00% 0.49 11.42% 11.27% 0.01 0.23% 0.23%
2014-09-30 6.57 6.54 5.69 86.46% 86.53% 0.00 0.00% 0.00% 0.88 13.47% 13.40% 0.00 0.07% 0.07%
2014-06-30 5.23 4.97 4.65 88.37% 88.94% 0.00 0.00% 0.00% 0.57 11.42% 10.86% 0.01 0.21% 0.20%
2014-03-31 6.95 6.53 4.69 65.46% 67.53% 0.00 0.00% 0.00% 0.90 13.82% 12.99% 0.36 5.45% 5.13%
2013-12-31 16.83 16.66 14.05 83.34% 83.49% 0.00 0.00% 0.00% 2.31 13.89% 13.76% 0.27 1.62% 1.61%
2013-09-30 12.02 11.84 10.43 86.60% 86.79% 0.00 0.00% 0.00% 1.09 9.17% 9.04% 0.50 4.23% 4.17%
2013-06-30 7.82 7.69 6.04 76.82% 77.20% 0.00 0.00% 0.00% 1.07 13.86% 13.63% 0.11 1.46% 1.44%
2013-03-31 9.48 9.38 7.27 76.42% 76.69% 0.02 0.26% 0.26% 2.04 21.77% 21.52% 0.15 1.55% 1.53%
2012-12-31 7.77 7.70 6.69 86.02% 86.14% 0.00 0.00% 0.00% 1.07 13.85% 13.73% 0.01 0.13% 0.13%
2012-09-30 6.74 6.67 5.35 79.14% 79.34% 0.00 0.00% 0.00% 1.35 20.21% 20.01% 0.04 0.65% 0.65%
2012-06-30 7.31 7.18 5.75 78.26% 78.64% 0.00 0.00% 0.00% 1.51 21.08% 20.71% 0.05 0.66% 0.65%
2012-03-31 7.04 7.00 5.69 80.78% 80.89% 0.00 0.00% 0.00% 1.34 19.11% 19.00% 0.01 0.11% 0.11%
2011-12-31 7.38 7.35 5.90 80.31% 79.91% 0.00 0.00% 0.00% 1.07 14.61% 14.54% 0.41 5.08% 5.55%
2011-09-30 8.38 8.30 5.01 59.35% 59.73% 0.00 0.00% 0.00% 3.37 40.58% 40.20% 0.01 0.07% 0.07%
2011-06-30 0.00 13.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%