国联安鑫享灵活配置混合A

(001228)公募混合型
+添加自选
1.2175 0.12%+0.0015
单位净值 [2025-09-30]
1.3715
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.59%
  • 最近一季：1.62%
  • 最近半年：0.92%
  • 今年以来：1.58%
  • 最近一年：3.29%
  • 最近两年：4.69%
  • 最近三年：4.11%
  • 成立以来：40.35%
  • 成立日期：2015-04-28
  • 基金经理：王欢 薛琳
  • 产品类型：契约型开放式
  • 最新份额：0.02亿
  • 申购状态：可以申购
  • 最新规模：0.14亿元
  • 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 0.14 0.13 0.01 6.62% 6.10% 0.12 83.11% 84.43% 0.00 2.48% 2.29% 0.01 7.79% 7.18%
2025-03-31 0.27 0.27 0.03 10.52% 10.67% 0.24 88.86% 88.72% 0.00 0.61% 0.60% 0.00 0.01% 0.01%
2024-12-31 0.37 0.37 0.04 9.78% 10.01% 0.33 90.12% 89.89% 0.00 0.08% 0.08% 0.00 0.02% 0.02%
2024-09-30 0.39 0.39 0.04 10.49% 10.66% 0.33 84.30% 84.14% 0.02 5.20% 5.19% 0.00 0.01% 0.01%
2024-06-30 0.51 0.51 0.00 0.00% 0.00% 0.29 57.62% 57.77% 0.02 3.01% 3.00% 0.00 0.01% 0.01%
2024-03-31 0.20 0.20 0.05 23.47% 23.81% 0.13 66.61% 66.32% 0.02 8.11% 8.07% 0.00 1.81% 1.80%
2024-03-30 0.20 0.20 0.05 23.47% 23.81% 0.13 66.61% 66.32% 0.02 8.11% 8.07% 0.00 1.81% 1.80%
2023-12-31 0.20 0.20 0.04 18.68% 18.96% 0.05 25.43% 25.34% 0.11 55.78% 55.59% 0.00 0.11% 0.11%
2023-09-30 0.13 0.13 0.04 31.48% 32.20% 0.09 64.59% 63.91% 0.00 1.88% 1.86% 0.00 2.05% 2.03%
2023-06-30 0.14 0.14 0.05 34.62% 35.19% 0.08 57.89% 57.38% 0.01 6.84% 6.78% 0.00 0.65% 0.65%
2023-03-31 0.30 0.30 0.10 32.96% 33.40% 0.15 50.32% 49.99% 0.05 16.18% 16.07% 0.00 0.54% 0.54%
2023-03-30 0.30 0.30 0.10 32.96% 33.40% 0.15 50.32% 49.99% 0.05 16.18% 16.07% 0.00 0.54% 0.54%
2022-12-31 0.92 0.92 0.28 30.53% 30.78% 0.48 52.60% 52.41% 0.15 16.81% 16.75% 0.00 0.06% 0.06%
2022-09-30 2.32 2.31 0.78 33.31% 33.59% 1.46 63.29% 63.02% 0.06 2.67% 2.66% 0.02 0.73% 0.73%
2022-06-30 3.99 3.22 0.79 24.66% 19.92% 2.07 40.54% 51.96% 0.29 8.86% 7.16% 0.64 19.73% 15.94%
2022-03-31 5.72 5.71 1.29 22.45% 22.55% 4.33 75.77% 75.67% 0.10 1.76% 1.76% 0.00 0.02% 0.02%
2022-03-30 5.72 5.71 1.29 22.45% 22.55% 4.33 75.77% 75.67% 0.10 1.76% 1.76% 0.00 0.02% 0.02%
2021-12-31 7.55 7.54 1.37 18.05% 18.17% 5.71 75.70% 75.58% 0.16 2.06% 2.06% 0.12 1.54% 1.54%
2021-09-30 7.52 7.51 1.34 17.65% 17.77% 5.98 79.66% 79.54% 0.14 1.80% 1.80% 0.07 0.89% 0.89%
2021-06-30 6.69 6.64 1.25 18.08% 18.71% 5.22 78.59% 77.99% 0.17 2.55% 2.53% 0.05 0.78% 0.77%
2021-03-31 6.92 6.91 1.29 18.58% 18.72% 5.22 75.54% 75.41% 0.31 4.56% 4.55% 0.09 1.32% 1.32%
2021-03-30 6.92 6.91 1.29 18.58% 18.72% 5.22 75.54% 75.41% 0.31 4.56% 4.55% 0.09 1.32% 1.32%
2020-12-31 6.86 6.85 1.70 24.74% 24.83% 4.84 70.59% 70.50% 0.20 2.95% 2.95% 0.12 1.72% 1.72%
2020-09-30 8.93 6.60 1.54 23.25% 17.19% 4.90 39.00% 54.90% 0.54 8.13% 6.01% 0.06 0.85% 0.63%
2020-06-30 5.35 5.34 1.37 25.55% 25.63% 3.79 70.85% 70.77% 0.14 2.56% 2.56% 0.06 1.04% 1.04%
2020-03-31 2.78 2.77 0.80 28.31% 28.70% 1.77 64.07% 63.72% 0.18 6.54% 6.50% 0.03 1.08% 1.08%
2020-03-30 2.78 2.77 0.80 28.31% 28.70% 1.77 64.07% 63.72% 0.18 6.54% 6.50% 0.03 1.08% 1.08%
2019-12-31 3.29 2.76 0.76 8.45% 23.17% 2.29 82.74% 69.43% 0.11 3.96% 3.33% 0.13 4.85% 4.07%
2019-09-30 3.32 3.32 0.76 22.71% 22.79% 2.38 71.88% 71.80% 0.14 4.19% 4.19% 0.04 1.22% 1.22%
2019-06-30 3.25 3.24 0.77 23.54% 23.65% 2.41 74.30% 74.19% 0.06 1.86% 1.86% 0.01 0.30% 0.30%
2019-03-31 0.11 0.11 0.09 81.56% 82.25% 0.00 0.00% 0.00% 0.01 8.96% 8.62% 0.00 1.90% 1.84%
2019-03-30 0.11 0.11 0.09 81.56% 82.25% 0.00 0.00% 0.00% 0.01 8.96% 8.62% 0.00 1.90% 1.84%
2018-12-31 0.10 0.09 0.05 47.94% 52.50% 0.00 0.00% 0.00% 0.02 21.01% 19.17% 0.00 0.20% 0.18%
2018-09-30 0.10 0.10 0.06 53.76% 55.18% 0.00 0.00% 0.00% 0.01 13.35% 12.94% 0.00 0.78% 0.75%
2018-06-30 0.12 0.12 0.06 50.27% 49.12% 0.00 0.00% 0.00% 0.01 8.96% 8.75% 0.01 6.17% 8.32%
2018-03-31 1.35 1.35 0.69 50.79% 50.95% 0.09 6.57% 6.55% 0.57 42.40% 42.26% 0.00 0.24% 0.24%
2018-03-30 1.35 1.35 0.69 50.79% 50.95% 0.09 6.57% 6.55% 0.57 42.40% 42.26% 0.00 0.24% 0.24%
2017-12-31 1.39 1.39 0.55 39.41% 39.65% 0.19 13.48% 13.43% 0.35 24.94% 24.84% 0.01 0.56% 0.55%
2017-09-30 1.44 1.43 0.39 26.97% 27.29% 0.00 0.19% 0.19% 0.54 37.75% 37.58% 0.00 0.11% 0.12%
2017-06-30 2.95 2.94 1.31 44.47% 44.58% 1.43 48.43% 48.33% 0.19 6.43% 6.42% 0.02 0.67% 0.67%
2017-03-31 4.06 4.05 1.23 30.12% 30.30% 2.63 64.86% 64.69% 0.16 3.94% 3.93% 0.04 1.08% 1.08%
2017-03-30 4.06 4.05 1.23 30.12% 30.30% 2.63 64.86% 64.69% 0.16 3.94% 3.93% 0.04 1.08% 1.08%
2016-12-31 4.86 4.85 0.62 12.58% 12.71% 4.00 82.48% 82.35% 0.19 3.82% 3.82% 0.05 1.12% 1.12%
2016-09-30 4.55 3.74 0.48 12.69% 10.44% 3.94 83.80% 86.66% 0.10 2.66% 2.19% 0.03 0.85% 0.71%
2016-06-30 0.71 0.70 0.10 12.75% 14.41% 0.00 0.00% 0.00% 0.11 15.18% 14.90% 0.01 1.62% 1.58%
2016-03-31 1.18 1.18 0.05 4.53% 4.50% 1.03 87.18% 87.26% 0.08 6.76% 6.72% 0.02 1.53% 1.52%
2016-03-30 1.18 1.18 0.05 4.53% 4.50% 1.03 87.18% 87.26% 0.08 6.76% 6.72% 0.02 1.53% 1.52%
2015-12-31 6.76 6.67 0.28 4.19% 4.14% 1.04 15.57% 15.39% 0.34 5.12% 5.06% 0.79 10.69% 11.75%
2015-09-30 15.86 14.82 0.04 0.24% 0.22% 15.11 94.91% 95.24% 0.04 0.24% 0.22% 0.68 4.61% 4.32%
2015-06-30 81.83 81.72 1.00 1.22% 1.22% 2.92 3.58% 3.57% 64.24 78.61% 78.50% 6.67 8.02% 8.16%