国联安安泰灵活配置混合

(000058)公募混合型
+添加自选
1.5974 0.35%+0.0056
单位净值 [2025-09-30]
2.0155
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.15%
  • 最近一季：4.08%
  • 最近半年：4.23%
  • 今年以来：4.74%
  • 最近一年：6.28%
  • 最近两年：15.47%
  • 最近三年：19.60%
  • 成立以来：104.38%
  • 成立日期：2013-04-23
  • 基金经理：刘佃贵 薛琳
  • 产品类型：契约型开放式
  • 最新份额：2.13亿
  • 申购状态：可以申购
  • 最新规模：3.28亿元
  • 投资风格：
  • 管理公司：国联安
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 3.28 3.27 0.99 29.92% 30.07% 1.77 54.02% 53.90% 0.03 1.04% 1.04% 0.02 0.49% 0.49%
2025-03-31 3.99 3.98 1.22 30.41% 30.60% 2.59 65.11% 64.93% 0.02 0.62% 0.61% 0.01 0.29% 0.30%
2024-12-31 3.88 3.87 1.23 31.52% 31.68% 2.33 60.26% 60.12% 0.05 1.25% 1.25% 0.00 0.02% 0.02%
2024-09-30 4.53 3.77 1.26 13.28% 27.76% 2.13 56.47% 47.04% 1.00 26.45% 22.03% 0.01 0.36% 0.30%
2024-06-30 4.12 4.11 1.36 32.82% 32.95% 2.60 63.33% 63.20% 0.03 0.67% 0.67% 0.00 0.02% 0.02%
2024-03-31 4.76 4.63 1.60 31.91% 33.70% 3.08 66.49% 64.74% 0.07 1.59% 1.55% 0.00 0.01% 0.01%
2024-03-30 4.76 4.63 1.60 31.91% 33.70% 3.08 66.49% 64.74% 0.07 1.59% 1.55% 0.00 0.01% 0.01%
2023-12-31 5.09 5.08 1.68 32.85% 32.98% 3.36 66.07% 65.94% 0.05 1.07% 1.07% 0.00 0.01% 0.01%
2023-09-30 4.64 4.62 1.68 36.03% 36.19% 2.77 59.90% 59.75% 0.01 0.28% 0.28% 0.01 0.11% 0.11%
2023-06-30 3.62 3.61 1.15 31.71% 31.85% 2.35 65.06% 64.93% 0.05 1.28% 1.27% 0.00 0.01% 0.01%
2023-03-31 3.25 3.24 1.17 35.85% 36.06% 1.94 59.77% 59.57% 0.04 1.23% 1.23% 0.00 0.07% 0.07%
2023-03-30 3.25 3.24 1.17 35.85% 36.06% 1.94 59.77% 59.57% 0.04 1.23% 1.23% 0.00 0.07% 0.07%
2022-12-31 3.47 3.46 1.21 34.54% 34.72% 2.16 62.29% 62.12% 0.11 3.08% 3.07% 0.00 0.09% 0.09%
2022-09-30 4.17 4.16 1.33 31.73% 31.90% 2.81 67.51% 67.34% 0.03 0.75% 0.74% 0.00 0.01% 0.02%
2022-06-30 5.31 5.30 1.88 35.18% 35.34% 3.32 62.71% 62.56% 0.09 1.72% 1.72% 0.02 0.39% 0.38%
2022-03-31 6.68 6.66 2.23 33.25% 33.37% 4.35 65.30% 65.18% 0.10 1.44% 1.43% 0.00 0.01% 0.02%
2022-03-30 6.68 6.66 2.23 33.25% 33.37% 4.35 65.30% 65.18% 0.10 1.44% 1.43% 0.00 0.01% 0.02%
2021-12-31 8.02 7.97 2.45 30.11% 30.54% 5.39 67.60% 67.18% 0.09 1.16% 1.15% 0.09 1.13% 1.13%
2021-09-30 8.08 8.01 2.50 30.36% 30.90% 5.40 67.35% 66.82% 0.13 1.57% 1.56% 0.06 0.72% 0.72%
2021-06-30 4.73 4.51 1.44 27.19% 30.53% 3.02 66.99% 63.92% 0.16 3.45% 3.29% 0.11 2.37% 2.26%
2021-03-31 6.64 6.63 2.05 30.79% 30.92% 4.39 66.22% 66.09% 0.13 1.89% 1.89% 0.07 1.10% 1.10%
2021-03-30 6.64 6.63 2.05 30.79% 30.92% 4.39 66.22% 66.09% 0.13 1.89% 1.89% 0.07 1.10% 1.10%
2020-12-31 6.94 6.93 2.16 30.98% 31.08% 4.58 66.14% 66.04% 0.09 1.33% 1.33% 0.11 1.55% 1.55%
2020-09-30 8.55 6.63 2.01 30.34% 23.52% 3.87 29.48% 45.33% 1.93 29.12% 22.57% 0.23 3.51% 2.73%
2020-06-30 5.15 4.20 1.16 5.21% 22.60% 1.34 31.91% 26.06% 2.62 62.40% 50.95% 0.02 0.48% 0.39%
2020-03-31 0.93 0.93 0.63 67.32% 67.56% 0.26 27.98% 27.78% 0.03 3.13% 3.11% 0.01 1.57% 1.55%
2020-03-30 0.93 0.93 0.63 67.32% 67.56% 0.26 27.98% 27.78% 0.03 3.13% 3.11% 0.01 1.57% 1.55%
2019-12-31 1.54 1.53 0.84 54.48% 54.70% 0.59 38.59% 38.41% 0.09 6.00% 5.97% 0.01 0.93% 0.92%
2019-09-30 2.15 2.14 0.78 36.11% 36.29% 1.11 51.68% 51.53% 0.24 11.13% 11.10% 0.02 1.08% 1.08%
2019-06-30 1.90 1.89 0.67 35.03% 35.25% 0.23 12.04% 12.00% 0.30 15.69% 15.64% 0.00 0.19% 0.19%
2019-03-31 0.51 0.51 0.00 0.00% 0.00% 0.32 62.72% 61.91% 0.01 2.34% 2.31% 0.06 10.81% 11.96%
2019-03-30 0.51 0.51 0.00 0.00% 0.00% 0.32 62.72% 61.91% 0.01 2.34% 2.31% 0.06 10.81% 11.96%
2018-12-31 0.53 0.52 0.00 0.00% 0.00% 0.47 88.17% 88.27% 0.02 3.13% 3.11% 0.03 5.84% 5.79%
2018-09-30 0.54 0.54 0.00 0.00% 0.00% 0.53 96.80% 96.82% 0.00 0.44% 0.44% 0.01 2.02% 2.00%
2018-06-30 0.54 0.53 0.00 0.00% 0.00% 0.49 90.36% 90.50% 0.00 0.46% 0.46% 0.01 2.63% 2.59%
2018-03-31 0.31 0.30 0.00 0.00% 0.00% 0.30 96.26% 96.37% 0.00 1.34% 1.30% 0.01 2.40% 2.33%
2018-03-30 0.31 0.30 0.00 0.00% 0.00% 0.30 96.26% 96.37% 0.00 1.34% 1.30% 0.01 2.40% 2.33%
2017-12-31 0.44 0.42 0.00 0.00% 0.00% 0.39 87.79% 88.39% 0.00 0.31% 0.30% 0.01 2.34% 2.23%
2017-09-30 0.47 0.46 0.00 0.00% 0.00% 0.45 96.88% 96.90% 0.00 1.00% 1.00% 0.01 2.12% 2.10%
2017-06-30 0.51 0.50 0.00 0.00% 0.00% 0.48 95.30% 95.33% 0.01 1.39% 1.38% 0.01 1.92% 1.91%
2017-03-31 0.54 0.52 0.00 0.00% 0.00% 0.44 80.32% 80.84% 0.02 3.05% 2.97% 0.01 1.36% 1.33%
2017-03-30 0.54 0.52 0.00 0.00% 0.00% 0.44 80.32% 80.84% 0.02 3.05% 2.97% 0.01 1.36% 1.33%
2016-12-31 0.57 0.56 0.02 3.56% 3.53% 0.52 92.12% 92.18% 0.01 2.07% 2.05% 0.01 2.25% 2.24%
2016-09-30 0.67 0.61 0.02 3.33% 3.05% 0.52 75.01% 77.08% 0.02 3.50% 3.21% 0.06 10.00% 9.18%
2016-06-30 0.68 0.66 0.00 0.72% 0.69% 0.24 31.78% 34.52% 0.13 19.45% 18.67% 0.01 0.85% 0.82%
2016-03-31 1.03 0.93 0.06 6.51% 5.86% 0.90 85.72% 87.15% 0.05 5.60% 5.04% 0.02 2.17% 1.95%
2016-03-30 1.03 0.93 0.06 6.51% 5.86% 0.90 85.72% 87.15% 0.05 5.60% 5.04% 0.02 2.17% 1.95%
2015-12-31 1.48 0.99 0.25 24.83% 16.67% 1.09 61.30% 74.01% 0.06 5.66% 3.80% 0.08 8.21% 5.52%
2015-09-30 1.21 0.97 0.04 3.99% 3.21% 1.08 86.92% 89.49% 0.06 5.69% 4.57% 0.03 3.40% 2.73%
2015-06-30 1.27 1.00 0.14 14.20% 11.21% 1.07 80.22% 84.38% 0.01 1.03% 0.82% 0.05 4.55% 3.59%
2015-03-31 1.43 1.21 0.20 16.31% 13.71% 1.17 77.96% 81.48% 0.03 2.55% 2.14% 0.04 3.18% 2.67%
2015-03-30 1.43 1.21 0.20 16.31% 13.71% 1.17 77.96% 81.48% 0.03 2.55% 2.14% 0.04 3.18% 2.67%
2014-12-31 1.95 1.34 0.20 14.78% 10.12% 1.64 76.48% 83.90% 0.07 5.08% 3.48% 0.05 3.66% 2.50%
2014-09-30 2.73 1.79 0.34 19.15% 12.57% 2.26 74.04% 82.95% 0.03 1.90% 1.25% 0.09 4.91% 3.23%
2014-06-30 2.42 1.90 0.35 18.56% 14.55% 1.85 70.09% 76.56% 0.16 8.44% 6.61% 0.06 2.91% 2.28%
2014-03-31 2.71 2.04 0.17 8.30% 6.26% 2.34 81.78% 86.26% 0.04 2.07% 1.56% 0.16 7.85% 5.92%
2014-03-30 2.71 2.04 0.17 8.30% 6.26% 2.34 81.78% 86.26% 0.04 2.07% 1.56% 0.16 7.85% 5.92%
2013-12-31 3.12 2.11 0.33 15.49% 10.45% 2.61 75.84% 83.70% 0.09 4.06% 2.74% 0.10 4.61% 3.11%
2013-09-30 2.78 2.28 0.23 10.30% 8.43% 2.35 81.19% 84.61% 0.03 1.17% 0.96% 0.17 7.34% 6.00%
2013-06-30 2.60 2.36 0.04 1.59% 1.44% 1.62 58.30% 62.17% 0.92 38.79% 35.19% 0.03 1.32% 1.20%