基金经理：
| 单位净值:1.4717 | 累计净值:1.7257 | 截止日期:2025/8/12 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 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
国联安鑫乾混合A(004081)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 |
| 2025/6/30 | 0 | 2,776,100 | 3,231,250 | 3,228,070 | 0% |
| 2025/3/31 | 0 | 2,221,380 | 3,233,440 | 3,199,050 | 0% |
| 2024/12/31 | 0 | 3,083,580 | 3,660,940 | 3,491,920 | 0% |
| 2024/9/30 | 0 | 503,913 | 3,764,580 | 3,654,700 | 0% |
| 2024/6/30 | 0 | 7,656,250 | 11,279,300 | 11,166,700 | 0% |
| 2024/3/31 | 0 | 187,388,000 | 187,845,000 | 187,565,000 | 0% |
| 2023/12/31 | 0 | 286,487,000 | 325,955,000 | 314,372,000 | 0% |
| 2023/9/30 | 0 | 394,377,000 | 395,552,000 | 387,249,000 | 0% |
| 2023/6/30 | 0 | 220,039,000 | 266,670,000 | 265,581,000 | 0% |
| 2023/3/31 | 0 | 6,632,050 | 6,758,770 | 6,674,230 | 0% |
| 2022/12/31 | 0 | 6,665,310 | 8,699,220 | 8,589,100 | 0% |
| 2022/9/30 | 1,806,510 | 7,908,220 | 9,978,500 | 9,885,200 | 18% |
| 2022/6/30 | 1,955,400 | 8,571,000 | 11,479,300 | 11,298,200 | 17% |
| 2022/3/31 | 1,786,320 | 8,645,920 | 11,083,200 | 10,876,500 | 16% |
| 2021/12/31 | 1,900,020 | 9,940,200 | 12,777,800 | 12,540,400 | 15% |
| 2021/9/30 | 3,616,200 | 10,373,900 | 15,171,500 | 14,885,800 | 24% |
| 2021/6/30 | 47,045,500 | 142,922,000 | 274,337,000 | 228,115,000 | 21% |
| 2021/3/31 | 128,778,000 | 514,804,000 | 660,243,000 | 654,990,000 | 20% |
| 2020/12/31 | 151,731,000 | 504,024,000 | 691,239,000 | 688,880,000 | 22% |
| 2020/9/30 | 118,133,000 | 611,454,000 | 875,268,000 | 657,682,000 | 18% |
| 2020/6/30 | 8,196,360 | 10,606,300 | 19,965,400 | 19,623,800 | 42% |
| 2020/3/31 | 7,936,700 | 31,358,200 | 42,031,900 | 41,536,100 | 19% |
| 2019/12/31 | 92,491,100 | 133,646,000 | 237,359,000 | 236,997,000 | 39% |
| 2019/9/30 | 83,657,000 | 119,149,000 | 219,251,000 | 218,200,000 | 38% |
| 2019/6/30 | 80,777,900 | 126,556,000 | 212,440,000 | 186,238,000 | 43% |
| 2019/3/31 | 0 | 28,470,200 | 35,568,800 | 25,562,600 | 0% |
| 2018/12/31 | 0 | 25,578,600 | 26,678,000 | 25,369,000 | 0% |
| 2018/9/30 | 0 | 24,072,500 | 25,392,300 | 25,253,600 | 0% |
| 2018/6/30 | 0 | - | 53,886,600 | 53,743,600 | 0% |
| 2018/3/31 | 0 | 19,964,000 | 52,401,300 | 31,260,500 | 0% |
| 2017/12/31 | 63,972,000 | 182,970,000 | 256,258,000 | 255,611,000 | 25% |
| 2017/9/30 | 90,772,500 | 398,346,000 | 515,724,000 | 511,145,000 | 18% |
| 2017/6/30 | 72,002,600 | 519,366,000 | 610,743,000 | 610,222,000 | 12% |
*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。