基金经理：魏东
| 单位净值:1.3447 | 净值增长率:0.20% | 累计净值:1.3447 | 截止日期:2026/4/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.82亿元 | 风险等级:中高风险 | 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
国联安核心趋势一年持有混合A(014325)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 347,619,000 | - | 381,409,000 | 379,653,000 | 92% |
| 2025/9/30 | 357,099,000 | - | 393,011,000 | 390,320,000 | 91% |
| 2025/6/30 | 335,938,000 | - | 355,582,000 | 354,681,000 | 95% |
| 2025/3/31 | 321,323,000 | - | 348,198,000 | 347,519,000 | 92% |
| 2024/12/31 | 301,042,000 | - | 320,713,000 | 319,944,000 | 94% |
| 2024/9/30 | 289,544,000 | - | 318,735,000 | 318,046,000 | 91% |
| 2024/6/30 | 258,931,000 | - | 286,197,000 | 285,560,000 | 91% |
| 2024/3/31 | 289,271,000 | - | 308,978,000 | 308,068,000 | 94% |
| 2023/12/31 | 306,217,000 | - | 331,193,000 | 330,560,000 | 93% |
| 2023/9/30 | 333,644,000 | - | 369,493,000 | 368,758,000 | 90% |
| 2023/6/30 | 376,654,000 | - | 427,823,000 | 426,960,000 | 88% |
| 2023/3/31 | 383,227,000 | - | 441,928,000 | 440,690,000 | 87% |
| 2022/12/31 | 375,700,000 | 815,147 | 416,440,000 | 415,589,000 | 90% |
| 2022/9/30 | 357,202,000 | 811,750 | 412,838,000 | 412,024,000 | 87% |
| 2022/6/30 | 463,459,000 | 807,553 | 497,329,000 | 496,530,000 | 93% |
| 2022/3/31 | 435,782,000 | - | 473,415,000 | 472,608,000 | 92% |
*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。