国新国证新锐灵活配置混合

(001068)公募混合型
+添加自选
1.6890 3.75%+0.0633
单位净值 [2025-09-30]
1.6890
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.92%
  • 最近一季：20.73%
  • 最近半年：21.42%
  • 今年以来：39.47%
  • 最近一年：49.47%
  • 最近两年：34.90%
  • 最近三年：68.06%
  • 成立以来：68.90%
  • 成立日期：2015-04-15
  • 基金经理：张洪磊
  • 产品类型：契约型开放式
  • 最新份额：0.98亿
  • 申购状态：可以申购
  • 最新规模：1.40亿元
  • 投资风格：灵活配置型
  • 管理公司：国新国证
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 1.40 1.38 1.30 93.32% 93.40% 0.00 0.00% 0.00% 0.09 6.22% 6.14% 0.01 0.46% 0.46%
2025-03-31 1.49 1.41 1.28 85.46% 86.17% 0.00 0.00% 0.00% 0.20 14.14% 13.45% 0.01 0.40% 0.38%
2024-12-31 1.33 1.27 1.15 85.61% 86.20% 0.00 0.00% 0.00% 0.18 14.15% 13.57% 0.00 0.24% 0.23%
2024-09-30 1.26 1.20 1.11 87.95% 88.47% 0.00 0.00% 0.00% 0.08 6.33% 6.06% 0.07 5.72% 5.47%
2024-06-30 1.14 1.10 0.96 83.40% 84.05% 0.00 0.00% 0.00% 0.18 16.26% 15.62% 0.00 0.34% 0.33%
2024-03-31 1.49 1.46 1.37 91.99% 92.15% 0.00 0.00% 0.00% 0.11 7.67% 7.52% 0.00 0.34% 0.33%
2024-03-30 1.49 1.46 1.37 91.99% 92.15% 0.00 0.00% 0.00% 0.11 7.67% 7.52% 0.00 0.34% 0.33%
2023-12-31 2.01 1.99 1.87 92.94% 93.00% 0.00 0.00% 0.00% 0.11 5.64% 5.59% 0.03 1.42% 1.41%
2023-09-30 2.23 2.20 2.06 92.02% 92.13% 0.00 0.00% 0.00% 0.16 7.40% 7.29% 0.01 0.58% 0.58%
2023-06-30 2.70 2.66 2.47 91.50% 91.63% 0.00 0.00% 0.00% 0.17 6.57% 6.47% 0.05 1.93% 1.90%
2023-03-31 4.98 4.56 4.27 84.40% 85.69% 0.00 0.00% 0.00% 0.44 9.54% 8.75% 0.28 6.06% 5.56%
2023-03-30 4.98 4.56 4.27 84.40% 85.69% 0.00 0.00% 0.00% 0.44 9.54% 8.75% 0.28 6.06% 5.56%
2022-12-31 0.23 0.21 0.16 64.28% 67.85% 0.00 0.00% 0.00% 0.04 18.55% 16.70% 0.01 2.65% 2.38%
2022-09-30 0.22 0.21 0.11 47.95% 50.67% 0.00 0.00% 0.00% 0.04 21.05% 19.95% 0.01 2.66% 2.52%
2022-06-30 0.25 0.24 0.11 44.08% 46.35% 0.00 0.00% 0.00% 0.04 15.29% 14.67% 0.01 2.45% 2.35%
2022-03-31 0.25 0.23 0.03 11.06% 10.26% 0.00 0.00% 0.00% 0.13 48.72% 52.45% 0.00 1.61% 1.49%
2022-03-30 0.25 0.23 0.03 11.06% 10.26% 0.00 0.00% 0.00% 0.13 48.72% 52.45% 0.00 1.61% 1.49%
2021-12-31 0.29 0.26 0.16 46.40% 53.37% 0.00 0.00% 0.00% 0.08 29.99% 26.09% 0.00 0.09% 0.08%
2021-09-30 0.29 0.25 0.06 7.56% 21.59% 0.00 0.00% 0.00% 0.14 56.08% 47.57% 0.00 0.12% 0.10%
2021-06-30 0.23 0.22 0.16 68.03% 68.59% 0.01 4.50% 4.42% 0.02 8.05% 7.91% 0.00 0.26% 0.25%
2021-03-31 0.25 0.24 0.13 51.56% 52.62% 0.01 4.20% 4.11% 0.02 6.83% 6.68% 0.00 1.97% 1.93%
2021-03-30 0.25 0.24 0.13 51.56% 52.62% 0.01 4.20% 4.11% 0.02 6.83% 6.68% 0.00 1.97% 1.93%
2020-12-31 0.36 0.35 0.25 66.90% 68.08% 0.02 5.83% 5.62% 0.03 8.41% 8.11% 0.01 2.16% 2.09%
2020-09-30 0.40 0.39 0.28 69.29% 69.71% 0.03 7.29% 7.19% 0.03 8.93% 8.81% 0.00 0.39% 0.38%
2020-06-30 0.59 0.55 0.42 70.06% 72.04% 0.00 0.01% 0.01% 0.06 10.35% 9.66% 0.03 4.97% 4.65%
2020-03-31 0.58 0.57 0.38 65.14% 65.73% 0.02 2.76% 2.71% 0.18 31.37% 30.84% 0.00 0.73% 0.72%
2020-03-30 0.58 0.57 0.38 65.14% 65.73% 0.02 2.76% 2.71% 0.18 31.37% 30.84% 0.00 0.73% 0.72%
2019-12-31 0.87 0.85 0.60 68.08% 68.84% 0.15 17.65% 17.23% 0.09 10.41% 10.17% 0.00 0.34% 0.33%
2019-09-30 2.23 2.00 0.11 5.46% 4.89% 0.80 28.54% 35.93% 0.35 17.50% 15.69% 0.01 0.56% 0.51%
2019-06-30 1.17 1.16 0.39 32.74% 33.24% 0.60 51.65% 51.27% 0.03 2.65% 2.63% 0.03 2.52% 2.50%
2019-03-31 1.21 1.20 0.81 66.54% 66.93% 0.10 8.38% 8.28% 0.04 3.26% 3.22% 0.01 0.93% 0.92%
2019-03-30 1.21 1.20 0.81 66.54% 66.93% 0.10 8.38% 8.28% 0.04 3.26% 3.22% 0.01 0.93% 0.92%
2018-12-31 1.06 1.06 0.59 55.88% 56.03% 0.10 9.46% 9.43% 0.04 3.49% 3.48% 0.00 0.16% 0.16%
2018-09-30 1.17 1.16 0.73 62.63% 62.89% 0.10 8.63% 8.57% 0.04 3.06% 3.04% 0.00 0.27% 0.27%
2018-06-30 1.26 1.25 0.79 62.25% 62.57% 0.10 8.02% 7.95% 0.06 4.93% 4.89% 0.01 0.82% 0.82%
2018-03-31 1.41 1.38 0.42 28.86% 30.00% 0.11 7.73% 7.60% 0.08 5.73% 5.64% 0.02 1.28% 1.26%
2018-03-30 1.41 1.38 0.42 28.86% 30.00% 0.11 7.73% 7.60% 0.08 5.73% 5.64% 0.02 1.28% 1.26%
2017-12-31 1.70 1.68 0.68 39.86% 40.33% 0.10 5.94% 5.89% 0.10 5.81% 5.77% 0.01 0.58% 0.58%
2017-09-30 1.92 1.86 1.12 57.30% 58.52% 0.10 5.36% 5.21% 0.16 8.69% 8.44% 0.00 0.17% 0.17%
2017-06-30 2.06 1.97 0.74 33.10% 35.85% 0.10 5.05% 4.85% 0.12 6.13% 5.88% 0.05 2.44% 2.34%
2017-03-31 2.06 2.02 0.98 46.35% 47.48% 0.10 5.02% 4.91% 0.18 9.10% 8.91% 0.01 0.44% 0.43%
2017-03-30 2.06 2.02 0.98 46.35% 47.48% 0.10 5.02% 4.91% 0.18 9.10% 8.91% 0.01 0.44% 0.43%
2016-12-31 2.36 2.05 0.83 25.07% 34.94% 0.10 5.06% 4.39% 0.49 23.94% 20.79% 0.01 0.62% 0.54%
2016-09-30 2.22 2.18 0.65 28.01% 29.26% 0.10 4.79% 4.70% 1.46 67.10% 65.94% 0.00 0.10% 0.10%
2016-06-30 2.33 2.30 0.78 32.58% 33.43% 0.11 4.61% 4.55% 1.44 62.72% 61.93% 0.00 0.09% 0.09%
2016-03-31 2.42 2.40 1.04 43.41% 43.01% 0.01 0.24% 0.24% 0.77 32.31% 32.01% 0.60 24.04% 24.74%
2016-03-30 2.42 2.40 1.04 43.41% 43.01% 0.01 0.24% 0.24% 0.77 32.31% 32.01% 0.60 24.04% 24.74%
2015-12-31 2.83 2.82 2.37 83.60% 83.66% 0.00 0.00% 0.00% 0.46 16.22% 16.16% 0.01 0.18% 0.18%
2015-09-30 3.29 3.22 2.41 72.42% 73.03% 0.00 0.00% 0.00% 0.88 27.44% 26.83% 0.00 0.14% 0.14%
2015-06-30 10.99 8.29 1.46 17.58% 13.26% 0.00 0.00% 0.00% 6.53 46.19% 59.40% 0.00 0.05% 0.04%