国联安鑫乾混合C

(004082)公募混合型
+添加自选
1.7569 0.00%0.0000
单位净值 [2025-08-13]
2.0549
累计净值 [2025-08-13]
       
净值估算 [2025-09-29   ]
  • 最近一月：0.04%
  • 最近一季：0.16%
  • 最近半年：0.23%
  • 今年以来：0.45%
  • 最近一年：3.23%
  • 最近两年：4.18%
  • 最近三年：1.84%
  • 成立以来：108.95%
  • 成立日期：2017-03-02
  • 基金经理：王欢 陈建华
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：不可申购
  • 最新规模：0.04亿元
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 0.04 0.03 0.00 0.00% 0.00% 0.03 83.47% 84.23% 0.00 6.23% 5.95% 0.00 7.44% 7.09%
2024-09-30 0.04 0.04 0.00 0.00% 0.00% 0.01 13.79% 13.39% 0.00 5.23% 5.08% 0.02 45.41% 47.00%
2024-06-30 0.11 0.11 0.00 0.00% 0.00% 0.08 67.55% 67.88% 0.00 1.90% 1.88% 0.00 0.09% 0.09%
2024-03-31 1.88 1.88 0.00 0.00% 0.00% 1.87 99.76% 99.76% 0.00 0.24% 0.24% 0.00 0.00% 0.00%
2024-03-30 1.88 1.88 0.00 0.00% 0.00% 1.87 99.76% 99.76% 0.00 0.24% 0.24% 0.00 0.00% 0.00%
2023-12-31 3.26 3.14 0.00 0.00% 0.00% 2.86 87.45% 87.89% 0.01 0.43% 0.42% 0.08 2.55% 2.46%
2023-09-30 3.96 3.87 0.00 0.00% 0.00% 3.94 99.70% 99.70% 0.01 0.30% 0.29% 0.00 0.00% 0.01%
2023-06-30 2.67 2.66 0.00 0.00% 0.00% 2.20 82.45% 82.51% 0.01 0.27% 0.27% 0.00 0.00% 0.01%
2023-03-31 0.07 0.07 0.00 0.00% 0.00% 0.07 98.10% 98.13% 0.00 1.84% 1.81% 0.00 0.06% 0.06%
2023-03-30 0.07 0.07 0.00 0.00% 0.00% 0.07 98.10% 98.13% 0.00 1.84% 1.81% 0.00 0.06% 0.06%
2022-12-31 0.09 0.09 0.00 0.00% 0.00% 0.07 76.32% 76.62% 0.00 1.52% 1.50% 0.00 0.03% 0.03%
2022-09-30 0.10 0.10 0.02 17.33% 18.10% 0.08 80.00% 79.25% 0.00 2.21% 2.19% 0.00 0.46% 0.46%
2022-06-30 0.11 0.11 0.02 15.71% 17.03% 0.09 75.86% 74.66% 0.01 7.98% 7.86% 0.00 0.45% 0.45%
2022-03-31 0.11 0.11 0.02 14.53% 16.12% 0.09 79.49% 78.01% 0.01 5.95% 5.84% 0.00 0.03% 0.03%
2022-03-30 0.11 0.11 0.02 14.53% 16.12% 0.09 79.49% 78.01% 0.01 5.95% 5.84% 0.00 0.03% 0.03%
2021-12-31 0.13 0.13 0.02 13.26% 14.87% 0.10 79.27% 77.79% 0.01 5.22% 5.13% 0.00 2.25% 2.21%
2021-09-30 0.15 0.15 0.04 22.38% 23.83% 0.10 69.69% 68.38% 0.01 6.12% 6.01% 0.00 1.81% 1.78%
2021-06-30 2.74 2.28 0.47 20.62% 17.15% 1.43 42.39% 52.10% 0.51 22.47% 18.68% 0.33 14.52% 12.07%
2021-03-31 6.60 6.55 1.29 18.86% 19.50% 5.15 78.60% 77.97% 0.08 1.24% 1.23% 0.09 1.30% 1.30%
2021-03-30 6.60 6.55 1.29 18.86% 19.50% 5.15 78.60% 77.97% 0.08 1.24% 1.23% 0.09 1.30% 1.30%
2020-12-31 6.91 6.89 1.52 21.68% 21.94% 5.04 73.17% 72.92% 0.13 1.88% 1.88% 0.09 1.24% 1.23%
2020-09-30 8.75 6.58 1.18 17.96% 13.49% 6.11 59.88% 69.86% 0.61 9.32% 7.00% 0.24 3.70% 2.78%
2020-06-30 0.20 0.20 0.08 40.03% 41.05% 0.11 54.05% 53.12% 0.01 4.69% 4.61% 0.00 1.23% 1.22%
2020-03-31 0.42 0.42 0.08 17.91% 18.88% 0.31 75.50% 74.61% 0.02 4.00% 3.96% 0.01 2.59% 2.55%
2020-03-30 0.42 0.42 0.08 17.91% 18.88% 0.31 75.50% 74.61% 0.02 4.00% 3.96% 0.01 2.59% 2.55%
2019-12-31 2.37 2.37 0.92 38.87% 38.96% 1.34 56.39% 56.31% 0.08 3.43% 3.42% 0.03 1.31% 1.31%
2019-09-30 2.19 2.18 0.84 37.85% 38.16% 1.19 54.61% 54.34% 0.12 5.40% 5.37% 0.03 1.22% 1.22%
2019-06-30 2.12 1.86 0.81 29.30% 38.02% 1.27 67.95% 59.57% 0.02 0.81% 0.71% 0.04 1.94% 1.70%
2019-03-31 0.36 0.26 0.00 0.00% 0.00% 0.28 72.23% 80.04% 0.01 3.75% 2.70% 0.05 18.15% 13.04%
2019-03-30 0.36 0.26 0.00 0.00% 0.00% 0.28 72.23% 80.04% 0.01 3.75% 2.70% 0.05 18.15% 13.04%
2018-12-31 0.27 0.25 0.00 0.00% 0.00% 0.26 95.67% 95.88% 0.00 1.06% 1.01% 0.01 3.27% 3.11%
2018-09-30 0.25 0.25 0.00 0.00% 0.00% 0.24 94.78% 94.80% 0.01 3.56% 3.54% 0.00 1.66% 1.66%
2018-06-30 0.54 0.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.54 99.91% 99.91% 0.00 0.09% 0.09%
2018-03-31 0.52 0.31 0.00 0.00% 0.00% 0.20 63.86% 38.10% 0.21 68.03% 40.59% 0.11 35.73% 21.31%
2018-03-30 0.52 0.31 0.00 0.00% 0.00% 0.20 63.86% 38.10% 0.21 68.03% 40.59% 0.11 35.73% 21.31%
2017-12-31 2.56 2.56 0.64 24.77% 24.96% 1.83 71.58% 71.40% 0.05 1.84% 1.83% 0.05 1.81% 1.81%
2017-09-30 5.16 5.11 0.91 16.86% 17.60% 3.98 77.93% 77.24% 0.07 1.36% 1.34% 0.08 1.50% 1.49%
2017-06-30 6.11 6.10 0.72 11.71% 11.79% 5.19 85.11% 85.04% 0.13 2.06% 2.06% 0.07 1.12% 1.11%