基金经理：韦明亮
| 单位净值:0.8930 | 净值增长率:0.68% | 累计净值:2.6130 | 截止日期:2025/5/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.66亿元 | 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
国联安优势混合(257030)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 |
| 2025/3/31 | 209,154,000 | 614,619 | 267,037,000 | 264,459,000 | 79% |
| 2024/12/31 | 216,478,000 | - | 255,765,000 | 255,074,000 | 85% |
| 2024/9/30 | 245,177,000 | - | 275,112,000 | 274,238,000 | 89% |
| 2024/6/30 | 234,538,000 | - | 263,865,000 | 263,266,000 | 89% |
| 2024/3/31 | 228,391,000 | - | 266,813,000 | 265,661,000 | 86% |
| 2023/12/31 | 270,957,000 | - | 307,762,000 | 304,532,000 | 89% |
| 2023/9/30 | 316,276,000 | - | 358,395,000 | 357,026,000 | 89% |
| 2023/6/30 | 408,203,000 | 23,757,100 | 474,673,000 | 454,200,000 | 90% |
| 2023/3/31 | 501,321,000 | 26,431,500 | 559,246,000 | 557,531,000 | 90% |
| 2022/12/31 | 763,779,000 | - | 856,900,000 | 855,276,000 | 89% |
| 2022/9/30 | 742,600,000 | - | 828,783,000 | 826,993,000 | 90% |
| 2022/6/30 | 893,497,000 | - | 997,040,000 | 994,284,000 | 90% |
| 2022/3/31 | 862,547,000 | - | 967,523,000 | 963,332,000 | 90% |
| 2021/12/31 | 928,165,000 | - | 1,067,970,000 | 1,037,430,000 | 89% |
| 2021/9/30 | 855,504,000 | - | 959,318,000 | 951,595,000 | 90% |
| 2021/6/30 | 998,635,000 | 343,997 | 1,120,590,000 | 1,118,060,000 | 89% |
| 2021/3/31 | 1,031,960,000 | - | 1,169,290,000 | 1,166,080,000 | 89% |
| 2020/12/31 | 1,249,190,000 | - | 1,571,030,000 | 1,400,020,000 | 89% |
| 2020/9/30 | 471,629,000 | - | 531,110,000 | 527,003,000 | 89% |
| 2020/6/30 | 323,725,000 | - | 366,577,000 | 363,494,000 | 89% |
| 2020/3/31 | 325,569,000 | - | 371,106,000 | 369,954,000 | 88% |
| 2019/12/31 | 372,056,000 | - | 419,229,000 | 417,650,000 | 89% |
| 2019/9/30 | 383,705,000 | - | 439,620,000 | 438,453,000 | 88% |
| 2019/6/30 | 284,422,000 | 14,235,600 | 326,370,000 | 317,381,000 | 90% |
| 2019/3/31 | 313,588,000 | 14,100,000 | 350,046,000 | 348,879,000 | 90% |
| 2018/12/31 | 245,965,000 | 15,287,900 | 278,157,000 | 277,139,000 | 89% |
| 2018/9/30 | 289,473,000 | 14,831,200 | 331,862,000 | 330,937,000 | 87% |
| 2018/6/30 | 287,464,000 | 14,732,000 | 367,178,000 | 359,290,000 | 80% |
| 2018/3/31 | 296,685,000 | 14,238,800 | 333,800,000 | 331,330,000 | 90% |
| 2017/12/31 | 345,119,000 | 499,250 | 389,488,000 | 384,079,000 | 90% |
| 2017/9/30 | 340,668,000 | 7,449,250 | 417,066,000 | 379,234,000 | 90% |
| 2017/6/30 | 319,867,000 | - | 366,542,000 | 365,202,000 | 88% |
| 2017/3/31 | 280,044,000 | - | 319,030,000 | 312,400,000 | 90% |
| 2016/12/31 | 276,445,000 | - | 311,326,000 | 310,222,000 | 89% |
| 2016/9/30 | 297,049,000 | - | 334,721,000 | 330,797,000 | 90% |
| 2016/6/30 | 292,811,000 | - | 333,244,000 | 325,563,000 | 90% |
| 2016/3/31 | 275,459,000 | - | 309,321,000 | 308,306,000 | 89% |
| 2015/12/31 | 328,365,000 | - | 388,976,000 | 386,936,000 | 85% |
| 2015/9/30 | 259,200,000 | - | 291,031,000 | 289,752,000 | 89% |
| 2015/6/30 | 441,841,000 | - | 520,948,000 | 512,289,000 | 86% |
| 2015/3/31 | 620,090,000 | - | 713,417,000 | 708,224,000 | 88% |
| 2014/12/31 | 671,981,000 | 36,619,600 | 775,866,000 | 769,059,000 | 87% |
| 2014/9/30 | 483,788,000 | - | 604,949,000 | 594,102,000 | 81% |
| 2014/6/30 | 520,761,000 | - | 586,330,000 | 582,308,000 | 89% |
| 2014/3/31 | 504,373,000 | - | 604,563,000 | 602,276,000 | 84% |
| 2013/12/31 | 782,138,000 | - | 914,610,000 | 892,677,000 | 88% |
| 2013/9/30 | 807,796,000 | 26,452,500 | 961,480,000 | 951,084,000 | 85% |
| 2013/6/30 | 746,165,000 | - | 985,852,000 | 982,450,000 | 76% |
| 2013/3/31 | 566,620,000 | 4,962,350 | 773,210,000 | 770,455,000 | 74% |
| 2012/12/31 | 555,416,000 | - | 650,916,000 | 635,810,000 | 87% |
| 2012/9/30 | 475,110,000 | - | 666,487,000 | 616,484,000 | 77% |
| 2012/6/30 | 473,075,000 | - | 645,812,000 | 642,483,000 | 74% |
| 2012/3/31 | 470,644,000 | - | 605,014,000 | 595,609,000 | 79% |
| 2011/12/31 | 572,460,000 | - | 680,784,000 | 676,136,000 | 85% |
| 2011/9/30 | 591,946,000 | 0 | 813,399,000 | 718,117,000 | 82% |
| 2011/6/30 | 788,457,000 | 37,298,000 | 933,988,000 | 927,703,000 | 85% |
| 2011/3/31 | 848,726,000 | 45,579,600 | 976,788,000 | 967,957,000 | 88% |
| 2010/12/31 | 937,232,000 | 48,165,300 | 1,052,420,000 | 1,043,170,000 | 90% |
| 2010/9/30 | 934,063,000 | 39,092,900 | 1,050,540,000 | 1,044,470,000 | 89% |
| 2010/6/30 | 782,832,000 | 18,231,800 | 922,274,000 | 887,789,000 | 88% |
| 2010/3/31 | 1,100,350,000 | 56,115,900 | 1,240,580,000 | 1,226,690,000 | 90% |
| 2009/12/31 | 1,213,730,000 | 37,047,700 | 1,409,040,000 | 1,367,250,000 | 89% |
| 2009/9/30 | 1,144,450,000 | 8,300,330 | 1,351,750,000 | 1,337,410,000 | 86% |
| 2009/6/30 | 1,237,070,000 | 27,337,300 | 1,482,830,000 | 1,441,650,000 | 86% |
| 2009/3/31 | 1,083,420,000 | 100,891,000 | 1,359,710,000 | 1,342,710,000 | 81% |
| 2008/12/31 | 732,158,000 | 319,129,000 | 1,179,410,000 | 1,148,070,000 | 64% |
| 2008/9/30 | 810,251,000 | 279,008,000 | 1,260,600,000 | 1,254,520,000 | 65% |
| 2008/6/30 | 1,090,700,000 | 116,236,000 | 1,550,560,000 | 1,544,250,000 | 71% |
| 2008/3/31 | 1,664,940,000 | 0 | 2,155,650,000 | 2,131,960,000 | 78% |
| 2007/12/31 | 2,573,910,000 | 196,499,000 | 3,191,770,000 | 3,171,900,000 | 81% |
| 2007/9/30 | 3,526,780,000 | 38,577,100 | 4,145,660,000 | 4,064,690,000 | 87% |
| 2007/6/30 | 3,406,120,000 | 93,927,400 | 3,947,870,000 | 3,889,410,000 | 88% |
| 2007/3/31 | 3,394,720,000 | 151,727,000 | 4,622,080,000 | 4,611,540,000 | 74% |
*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。