基金经理：潘明
| 单位净值:2.1033 | 净值增长率:5.01% | 累计净值:2.4043 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.82亿元 | 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
国联安优选行业混合(257070)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 |
| 2024/3/31 | 714,546,000 | - | 781,668,000 | 774,454,000 | 92% |
| 2023/12/31 | 693,458,000 | - | 751,112,000 | 747,486,000 | 93% |
| 2023/9/30 | 765,298,000 | - | 848,229,000 | 841,969,000 | 91% |
| 2023/6/30 | 943,020,000 | - | 1,059,850,000 | 1,026,190,000 | 92% |
| 2023/3/31 | 879,081,000 | - | 957,998,000 | 939,755,000 | 94% |
| 2022/12/31 | 938,841,000 | - | 1,013,090,000 | 1,006,090,000 | 93% |
| 2022/9/30 | 1,110,800,000 | - | 1,197,220,000 | 1,188,560,000 | 93% |
| 2022/6/30 | 1,052,400,000 | - | 1,136,930,000 | 1,130,480,000 | 93% |
| 2022/3/31 | 928,418,000 | - | 1,005,330,000 | 998,176,000 | 93% |
| 2021/12/31 | 1,311,050,000 | - | 1,415,000,000 | 1,409,200,000 | 93% |
| 2021/9/30 | 1,268,270,000 | - | 1,363,760,000 | 1,358,330,000 | 93% |
| 2021/6/30 | 1,528,310,000 | - | 1,697,510,000 | 1,636,720,000 | 93% |
| 2021/3/31 | 1,260,860,000 | - | 1,357,520,000 | 1,349,220,000 | 93% |
| 2020/12/31 | 2,022,370,000 | 1,446,990 | 2,211,270,000 | 2,171,830,000 | 93% |
| 2020/9/30 | 2,236,540,000 | - | 2,429,340,000 | 2,406,690,000 | 93% |
| 2020/6/30 | 2,425,640,000 | - | 2,770,340,000 | 2,688,450,000 | 90% |
| 2020/3/31 | 1,810,310,000 | - | 1,972,150,000 | 1,933,650,000 | 94% |
| 2019/12/31 | 1,055,590,000 | - | 1,150,960,000 | 1,135,210,000 | 93% |
| 2019/9/30 | 963,164,000 | - | 1,084,400,000 | 1,057,710,000 | 91% |
| 2019/6/30 | 545,119,000 | - | 587,369,000 | 582,321,000 | 94% |
| 2019/3/31 | 619,897,000 | - | 719,118,000 | 665,895,000 | 93% |
| 2018/12/31 | 447,513,000 | - | 485,711,000 | 478,777,000 | 93% |
| 2018/9/30 | 524,356,000 | - | 564,321,000 | 560,996,000 | 93% |
| 2018/6/30 | 577,102,000 | - | 621,033,000 | 618,821,000 | 93% |
| 2018/3/31 | 680,794,000 | - | 811,421,000 | 726,450,000 | 94% |
| 2017/12/31 | 673,310,000 | - | 743,944,000 | 716,268,000 | 94% |
| 2017/9/30 | 777,209,000 | - | 836,474,000 | 832,014,000 | 93% |
| 2017/6/30 | 719,809,000 | - | 863,779,000 | 859,647,000 | 84% |
| 2017/3/31 | 751,937,000 | - | 838,130,000 | 804,840,000 | 93% |
| 2016/12/31 | 874,223,000 | - | 934,518,000 | 927,904,000 | 94% |
| 2016/9/30 | 1,227,950,000 | - | 1,327,500,000 | 1,317,900,000 | 93% |
| 2016/6/30 | 1,760,170,000 | - | 1,898,240,000 | 1,860,710,000 | 95% |
| 2016/3/31 | 1,957,340,000 | - | 2,079,360,000 | 2,066,870,000 | 95% |
| 2015/12/31 | 2,588,890,000 | - | 2,776,230,000 | 2,749,820,000 | 94% |
| 2015/9/30 | 1,350,310,000 | - | 1,443,900,000 | 1,431,350,000 | 94% |
| 2015/6/30 | 1,999,110,000 | 902,375 | 2,370,770,000 | 2,112,250,000 | 95% |
| 2015/3/31 | 1,252,240,000 | - | 1,458,580,000 | 1,369,790,000 | 91% |
| 2014/12/31 | 388,004,000 | - | 438,400,000 | 432,742,000 | 90% |
| 2014/9/30 | 568,797,000 | - | 657,344,000 | 653,971,000 | 87% |
| 2014/6/30 | 465,072,000 | - | 522,913,000 | 497,479,000 | 93% |
| 2014/3/31 | 469,046,000 | - | 694,594,000 | 652,930,000 | 72% |
| 2013/12/31 | 1,404,930,000 | - | 1,682,630,000 | 1,665,800,000 | 84% |
| 2013/9/30 | 1,042,870,000 | - | 1,201,600,000 | 1,184,490,000 | 88% |
| 2013/6/30 | 603,771,000 | - | 782,064,000 | 768,992,000 | 79% |
| 2013/3/31 | 727,342,000 | 2,436,160 | 948,455,000 | 937,554,000 | 78% |
| 2012/12/31 | 669,073,000 | - | 776,701,000 | 769,579,000 | 87% |
| 2012/9/30 | 534,855,000 | - | 674,131,000 | 667,458,000 | 80% |
| 2012/6/30 | 574,750,000 | - | 730,846,000 | 718,132,000 | 80% |
| 2012/3/31 | 569,223,000 | - | 703,703,000 | 699,681,000 | 81% |
| 2011/12/31 | 589,912,000 | - | 738,260,000 | 734,520,000 | 80% |
| 2011/9/30 | 500,575,000 | 0 | 838,094,000 | 830,226,000 | 60% |
| 2011/6/30 | - | - | - | 1,383,230,000 | -% |
*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。