基金经理：韦明亮
| 单位净值:1.0886 | 净值增长率:-0.81% | 净值增长率:-0.81% | 累计净值:1.0886 | 截止日期:2023/9/26 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安安稳灵活配置混合(002367)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/6/30 | 42,464,500 | - | 45,100,400 | 44,822,200 | 95% |
| 2023/3/31 | 44,787,800 | - | 48,276,400 | 47,961,600 | 93% |
| 2022/12/31 | 48,890,800 | - | 52,242,900 | 51,932,400 | 94% |
| 2022/9/30 | 27,250,900 | 29,055,300 | 57,367,500 | 57,022,100 | 48% |
| 2022/6/30 | 83,673,000 | 145,526,000 | 232,534,000 | 230,132,000 | 36% |
| 2022/3/31 | 78,782,200 | 151,353,000 | 232,302,000 | 231,815,000 | 34% |
| 2021/12/31 | 80,318,800 | 163,893,000 | 252,770,000 | 247,900,000 | 32% |
| 2021/9/30 | 80,551,300 | 195,815,000 | 282,418,000 | 281,560,000 | 29% |
| 2021/6/30 | 79,412,500 | 175,415,000 | 487,187,000 | 348,816,000 | 23% |
| 2021/3/31 | 183,830,000 | 154,916,000 | 467,733,000 | 431,305,000 | 43% |
| 2020/12/31 | 198,464,000 | 270,424,000 | 505,998,000 | 496,652,000 | 40% |
| 2020/9/30 | 191,819,000 | 339,927,000 | 663,541,000 | 568,340,000 | 34% |
| 2020/6/30 | 61,814,900 | - | 67,990,100 | 66,210,500 | 93% |
| 2020/3/31 | 65,874,900 | - | 70,799,100 | 69,753,900 | 94% |
| 2019/12/31 | 91,970,700 | 500,300 | 108,100,000 | 97,828,800 | 94% |
| 2019/9/30 | 95,736,800 | 99,990 | 110,359,000 | 108,890,000 | 88% |
| 2019/6/30 | 93,704,900 | 100,551 | 99,760,500 | 99,456,300 | 94% |
| 2019/3/31 | 127,812,000 | 100,126 | 137,859,000 | 136,745,000 | 93% |
| 2018/12/31 | 106,612,000 | 20,520 | 115,906,000 | 115,234,000 | 93% |
| 2018/9/30 | 124,612,000 | 20,490 | 134,632,000 | 134,121,000 | 93% |
| 2018/6/30 | 144,389,000 | 40,780 | 154,628,000 | 153,776,000 | 94% |
| 2018/3/31 | 96,815,200 | 40,950 | 257,024,000 | 245,564,000 | 39% |
| 2018/3/19 | 11,831,000 | 156,481,000 | 552,073,000 | 401,248,000 | 3% |
| 2017/12/31 | 74,744,200 | 2,370,310,000 | 2,494,750,000 | 2,459,180,000 | 3% |
| 2017/9/30 | 73,150,800 | 2,703,060,000 | 2,856,870,000 | 2,734,220,000 | 3% |
| 2017/6/30 | 72,796,300 | 2,970,760,000 | 3,201,440,000 | 2,936,470,000 | 2% |
| 2017/3/31 | 130,663,000 | 3,371,910,000 | 3,623,970,000 | 3,206,700,000 | 4% |
| 2016/12/31 | 115,713,000 | 3,779,160,000 | 4,089,660,000 | 3,406,640,000 | 3% |
| 2016/9/30 | 117,864,000 | 4,920,020,000 | 5,267,010,000 | 3,653,570,000 | 3% |
| 2016/6/30 | 110,496,000 | 4,377,890,000 | 4,609,590,000 | 3,691,270,000 | 3% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。