国联安鑫安灵活配置混合

(001007)公募混合型
+添加自选
0.9846 0.61%+0.0060
单位净值 [2025-09-30]
2.0966
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.43%
  • 最近一季：12.01%
  • 最近半年：14.41%
  • 今年以来：16.76%
  • 最近一年：11.22%
  • 最近两年：13.70%
  • 最近三年：4.06%
  • 成立以来：143.27%
  • 成立日期：2015-01-26
  • 基金经理：呼荣权
  • 产品类型：契约型开放式
  • 最新份额：0.59亿
  • 申购状态：可以申购
  • 最新规模：0.53亿元
  • 投资风格：灵活配置型
  • 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 0.53 0.52 0.45 84.35% 84.79% 0.00 0.00% 0.00% 0.07 13.40% 13.02% 0.01 2.25% 2.19%
2025-03-31 0.52 0.52 0.41 78.71% 78.85% 0.00 0.00% 0.00% 0.08 16.17% 16.06% 0.03 5.12% 5.09%
2024-12-31 0.55 0.54 0.47 85.33% 85.59% 0.00 0.00% 0.00% 0.08 14.60% 14.34% 0.00 0.07% 0.07%
2024-09-30 0.61 0.58 0.54 87.75% 88.24% 0.00 0.00% 0.00% 0.04 7.00% 6.72% 0.03 5.25% 5.04%
2024-06-30 0.50 0.50 0.38 75.52% 75.66% 0.00 0.00% 0.00% 0.12 23.97% 23.83% 0.00 0.51% 0.51%
2024-03-31 0.56 0.55 0.46 83.02% 83.14% 0.03 4.78% 4.75% 0.07 12.13% 12.04% 0.00 0.07% 0.07%
2024-03-30 0.56 0.55 0.46 83.02% 83.14% 0.03 4.78% 4.75% 0.07 12.13% 12.04% 0.00 0.07% 0.07%
2023-12-31 0.60 0.58 0.50 83.92% 84.47% 0.04 6.89% 6.65% 0.04 6.90% 6.66% 0.01 2.29% 2.22%
2023-09-30 0.64 0.63 0.58 91.48% 91.56% 0.04 5.93% 5.87% 0.01 1.04% 1.03% 0.01 1.55% 1.54%
2023-06-30 0.68 0.67 0.46 67.20% 67.69% 0.04 6.44% 6.35% 0.18 26.28% 25.89% 0.00 0.08% 0.07%
2023-03-31 0.77 0.76 0.65 84.93% 85.05% 0.04 5.63% 5.58% 0.07 9.28% 9.20% 0.00 0.16% 0.17%
2023-03-30 0.77 0.76 0.65 84.93% 85.05% 0.04 5.63% 5.58% 0.07 9.28% 9.20% 0.00 0.16% 0.17%
2022-12-31 0.75 0.74 0.69 92.35% 92.38% 0.04 5.72% 5.69% 0.01 0.88% 0.88% 0.01 1.05% 1.05%
2022-09-30 0.78 0.75 0.61 77.12% 78.00% 0.04 5.94% 5.71% 0.13 16.87% 16.22% 0.00 0.07% 0.07%
2022-06-30 0.87 0.87 0.80 91.30% 91.36% 0.05 5.28% 5.25% 0.01 1.28% 1.27% 0.02 2.14% 2.12%
2022-03-31 0.81 0.80 0.56 69.61% 69.80% 0.06 7.83% 7.78% 0.17 20.76% 20.63% 0.01 1.80% 1.79%
2022-03-30 0.81 0.80 0.56 69.61% 69.80% 0.06 7.83% 7.78% 0.17 20.76% 20.63% 0.01 1.80% 1.79%
2021-12-31 0.97 0.96 0.86 88.98% 89.08% 0.06 6.43% 6.37% 0.03 3.10% 3.07% 0.01 1.49% 1.48%
2021-09-30 0.99 0.98 0.84 84.33% 84.51% 0.06 6.31% 6.24% 0.07 7.62% 7.53% 0.02 1.74% 1.72%
2021-06-30 2.79 2.49 2.07 83.06% 74.09% 0.16 6.61% 5.89% 0.06 2.28% 2.03% 0.50 8.05% 17.99%
2021-03-31 2.94 2.92 2.62 89.15% 89.22% 0.18 6.15% 6.11% 0.13 4.45% 4.42% 0.01 0.25% 0.25%
2021-03-30 2.94 2.92 2.62 89.15% 89.22% 0.18 6.15% 6.11% 0.13 4.45% 4.42% 0.01 0.25% 0.25%
2020-12-31 3.44 3.34 3.14 91.11% 91.35% 0.07 1.98% 1.93% 0.15 4.46% 4.34% 0.08 2.45% 2.38%
2020-09-30 3.07 3.03 2.83 92.39% 92.47% 0.07 2.18% 2.16% 0.16 5.32% 5.26% 0.00 0.11% 0.11%
2020-06-30 1.78 1.72 1.58 88.42% 88.79% 0.00 0.05% 0.05% 0.14 8.06% 7.80% 0.06 3.47% 3.36%
2020-03-31 1.37 1.26 1.07 76.24% 78.06% 0.00 0.00% 0.00% 0.30 23.54% 21.74% 0.00 0.22% 0.20%
2020-03-30 1.37 1.26 1.07 76.24% 78.06% 0.00 0.00% 0.00% 0.30 23.54% 21.74% 0.00 0.22% 0.20%
2019-12-31 1.63 1.61 1.34 83.21% 82.22% 0.08 4.99% 4.93% 0.03 1.76% 1.74% 0.18 10.04% 11.11%
2019-09-30 1.68 1.59 1.41 83.19% 84.11% 0.08 5.04% 4.76% 0.18 11.47% 10.84% 0.00 0.30% 0.29%
2019-06-30 0.81 0.79 0.70 86.38% 86.62% 0.06 7.56% 7.43% 0.04 4.71% 4.63% 0.01 1.35% 1.32%
2019-03-31 0.85 0.84 0.80 93.36% 93.43% 0.05 5.93% 5.86% 0.00 0.40% 0.40% 0.00 0.31% 0.31%
2019-03-30 0.85 0.84 0.80 93.36% 93.43% 0.05 5.93% 5.86% 0.00 0.40% 0.40% 0.00 0.31% 0.31%
2018-12-31 0.69 0.68 0.62 89.33% 89.41% 0.05 7.35% 7.29% 0.02 3.06% 3.04% 0.00 0.26% 0.26%
2018-09-30 0.84 0.84 0.71 83.72% 83.84% 0.05 6.02% 5.98% 0.08 10.01% 9.94% 0.00 0.25% 0.24%
2018-06-30 1.06 1.06 0.95 89.54% 89.58% 0.10 9.50% 9.45% 0.01 0.81% 0.81% 0.00 0.15% 0.16%
2018-03-31 1.22 1.15 0.49 36.74% 40.26% 0.08 7.18% 6.78% 0.64 55.78% 52.67% 0.00 0.30% 0.29%
2018-03-30 1.22 1.15 0.49 36.74% 40.26% 0.08 7.18% 6.78% 0.64 55.78% 52.67% 0.00 0.30% 0.29%
2017-12-31 1.45 1.44 1.24 85.70% 85.78% 0.18 12.67% 12.59% 0.02 1.22% 1.22% 0.01 0.41% 0.41%
2017-09-30 4.51 4.49 0.83 18.16% 18.35% 2.72 60.50% 60.36% 0.21 4.61% 4.60% 0.05 1.15% 1.15%
2017-06-30 4.56 4.54 0.74 15.85% 16.18% 3.06 67.52% 67.25% 0.12 2.62% 2.61% 0.19 4.10% 4.09%
2017-03-31 6.35 6.34 0.74 11.42% 11.64% 4.82 76.13% 75.93% 0.31 4.90% 4.89% 0.08 1.24% 1.24%
2017-03-30 6.35 6.34 0.74 11.42% 11.64% 4.82 76.13% 75.93% 0.31 4.90% 4.89% 0.08 1.24% 1.24%
2016-12-31 6.95 6.93 0.82 11.63% 11.86% 5.42 78.24% 78.04% 0.60 8.71% 8.68% 0.10 1.42% 1.42%
2016-09-30 7.62 7.61 0.70 8.96% 9.14% 6.52 85.75% 85.57% 0.32 4.22% 4.22% 0.08 1.07% 1.07%
2016-06-30 8.90 8.87 0.76 8.27% 8.59% 4.94 55.71% 55.52% 0.64 7.19% 7.16% 0.06 0.69% 0.69%
2016-03-31 13.25 13.22 0.74 5.34% 5.56% 12.03 91.00% 90.78% 0.26 1.99% 1.99% 0.22 1.67% 1.67%
2016-03-30 13.25 13.22 0.74 5.34% 5.56% 12.03 91.00% 90.78% 0.26 1.99% 1.99% 0.22 1.67% 1.67%
2015-12-31 23.95 21.19 1.13 5.35% 4.74% 16.89 79.69% 70.52% 0.10 0.47% 0.42% 3.83 5.06% 15.97%
2015-09-30 27.07 26.13 1.23 4.71% 4.54% 25.27 93.13% 93.38% 0.07 0.25% 0.24% 0.50 1.91% 1.84%
2015-06-30 69.03 66.79 0.97 1.45% 1.40% 29.12 40.23% 42.17% 20.53 30.74% 29.74% 0.42 0.63% 0.61%
2015-03-31 64.44 64.12 0.36 0.57% 0.57% 1.40 2.19% 2.18% 50.67 79.02% 78.62% 9.51 14.32% 14.75%
2015-03-30 64.44 64.12 0.36 0.57% 0.57% 1.40 2.19% 2.18% 50.67 79.02% 78.62% 9.51 14.32% 14.75%