国联安远见成长混合

(005708)公募混合型
+添加自选
2.6927 0.80%+0.0216
单位净值 [2025-09-30]
2.6927
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.62%
  • 最近一季：13.96%
  • 最近半年：10.09%
  • 今年以来：13.35%
  • 最近一年：7.90%
  • 最近两年：21.75%
  • 最近三年：10.31%
  • 成立以来：169.27%
  • 成立日期：2018-05-15
  • 基金经理：储乐延 杨子江
  • 产品类型：契约型开放式
  • 最新份额：0.32亿
  • 申购状态：不可申购
  • 最新规模：0.76亿元
  • 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(%)
2025-06-30 0.76 0.76 0.68 89.23% 89.26% 0.00 0.00% 0.00% 0.07 9.67% 9.64% 0.01 1.10% 1.10%
2025-03-31 0.80 0.79 0.73 91.22% 91.25% 0.00 0.00% 0.00% 0.07 8.76% 8.73% 0.00 0.02% 0.02%
2024-12-31 0.81 0.80 0.71 86.96% 87.11% 0.00 0.00% 0.00% 0.10 12.35% 12.20% 0.01 0.69% 0.69%
2024-09-30 0.88 0.87 0.81 91.62% 91.76% 0.00 0.00% 0.00% 0.07 8.03% 7.89% 0.00 0.35% 0.35%
2024-06-30 0.81 0.81 0.69 85.70% 85.74% 0.00 0.00% 0.00% 0.10 12.69% 12.66% 0.01 1.61% 1.60%
2024-03-31 0.83 0.82 0.77 93.06% 93.15% 0.00 0.00% 0.00% 0.05 6.70% 6.62% 0.00 0.24% 0.23%
2024-03-30 0.83 0.82 0.77 93.06% 93.15% 0.00 0.00% 0.00% 0.05 6.70% 6.62% 0.00 0.24% 0.23%
2023-12-31 0.76 0.75 0.68 89.12% 89.22% 0.00 0.00% 0.00% 0.08 10.85% 10.75% 0.00 0.03% 0.03%
2023-09-30 0.82 0.82 0.76 91.54% 91.58% 0.00 0.00% 0.00% 0.07 8.28% 8.24% 0.00 0.18% 0.18%
2023-06-30 0.86 0.84 0.76 88.85% 89.00% 0.00 0.00% 0.00% 0.09 10.31% 10.17% 0.01 0.84% 0.83%
2023-03-31 1.03 1.01 0.92 89.26% 89.51% 0.00 0.00% 0.00% 0.08 8.13% 7.94% 0.03 2.61% 2.55%
2023-03-30 1.03 1.01 0.92 89.26% 89.51% 0.00 0.00% 0.00% 0.08 8.13% 7.94% 0.03 2.61% 2.55%
2022-12-31 1.25 1.24 1.12 89.65% 89.70% 0.00 0.00% 0.00% 0.11 8.57% 8.53% 0.02 1.78% 1.77%
2022-09-30 1.46 1.42 1.23 83.66% 84.10% 0.00 0.07% 0.07% 0.22 15.20% 14.79% 0.02 1.07% 1.04%
2022-06-30 1.85 1.80 1.67 90.08% 90.35% 0.00 0.00% 0.00% 0.15 8.55% 8.31% 0.02 1.37% 1.34%
2022-03-31 1.59 1.57 1.44 90.17% 90.30% 0.01 0.37% 0.37% 0.15 9.41% 9.28% 0.00 0.05% 0.05%
2022-03-30 1.59 1.57 1.44 90.17% 90.30% 0.01 0.37% 0.37% 0.15 9.41% 9.28% 0.00 0.05% 0.05%
2021-12-31 1.75 1.52 1.38 75.32% 78.63% 0.00 0.00% 0.00% 0.37 24.37% 21.10% 0.00 0.31% 0.27%
2021-09-30 1.06 1.05 0.64 61.06% 60.75% 0.00 0.10% 0.09% 0.05 5.13% 5.11% 0.36 33.71% 34.05%
2021-06-30 0.57 0.55 0.50 87.64% 88.15% 0.00 0.00% 0.00% 0.05 8.39% 8.04% 0.02 3.97% 3.81%
2021-03-31 0.48 0.46 0.43 90.65% 90.87% 0.00 0.00% 0.00% 0.03 7.53% 7.35% 0.01 1.82% 1.78%
2021-03-30 0.48 0.46 0.43 90.65% 90.87% 0.00 0.00% 0.00% 0.03 7.53% 7.35% 0.01 1.82% 1.78%
2020-12-31 0.55 0.55 0.51 91.38% 91.49% 0.00 0.00% 0.00% 0.04 6.97% 6.88% 0.01 1.65% 1.63%
2020-09-30 0.45 0.44 0.41 91.26% 91.35% 0.00 0.00% 0.00% 0.04 8.09% 8.00% 0.00 0.65% 0.65%
2020-06-30 0.48 0.46 0.42 88.32% 88.80% 0.00 0.00% 0.00% 0.04 9.29% 8.91% 0.01 2.39% 2.29%
2020-03-31 0.42 0.42 0.37 87.05% 87.22% 0.00 0.00% 0.00% 0.05 11.49% 11.33% 0.01 1.46% 1.45%
2020-03-30 0.42 0.42 0.37 87.05% 87.22% 0.00 0.00% 0.00% 0.05 11.49% 11.33% 0.01 1.46% 1.45%
2019-12-31 0.86 0.81 0.75 86.75% 87.55% 0.00 0.17% 0.16% 0.10 12.39% 11.64% 0.01 0.69% 0.65%
2019-09-30 1.89 1.87 1.73 91.49% 91.59% 0.00 0.00% 0.00% 0.14 7.71% 7.62% 0.01 0.80% 0.79%
2019-06-30 2.37 2.35 2.14 90.07% 90.16% 0.00 0.00% 0.00% 0.23 9.76% 9.67% 0.00 0.17% 0.17%
2019-03-31 3.02 3.00 2.61 86.25% 86.35% 0.00 0.00% 0.00% 0.38 12.66% 12.56% 0.03 1.09% 1.09%
2019-03-30 3.02 3.00 2.61 86.25% 86.35% 0.00 0.00% 0.00% 0.38 12.66% 12.56% 0.03 1.09% 1.09%
2018-12-31 2.85 2.83 2.55 89.62% 89.66% 0.00 0.00% 0.00% 0.29 10.35% 10.31% 0.00 0.03% 0.03%
2018-09-30 3.12 3.11 0.00 0.00% 0.00% 1.77 56.65% 56.78% 1.31 42.02% 41.89% 0.04 1.33% 1.33%
2018-06-30 0.00 3.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%