国联安价值优选股票
(006138)公募股票型
2.2351
0.35%+0.0078
单位净值 [2025-09-30]
2.2351
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.54%
- 最近一季：14.66%
- 最近半年：12.50%
- 今年以来：16.49%
- 最近一年：15.22%
- 最近两年：15.89%
- 最近三年：28.87%
- 成立以来：123.51%
- 成立日期：2018-09-20
- 基金经理：邹新进
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：不可申购
- 最新规模：0.84亿元
- 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 | 0.84 | 0.84 | 0.79 | 93.95% | 93.98% | 0.03 | 2.99% | 2.97% | 0.02 | 2.74% | 2.73% | 0.00 | 0.32% | 0.32% |
| 2025-03-31 | 0.86 | 0.85 | 0.80 | 92.02% | 92.10% | 0.02 | 2.14% | 2.12% | 0.05 | 5.63% | 5.57% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 0.84 | 0.84 | 0.78 | 92.88% | 92.91% | 0.02 | 2.66% | 2.65% | 0.03 | 3.80% | 3.78% | 0.01 | 0.66% | 0.66% |
| 2024-09-30 | 0.87 | 0.86 | 0.81 | 93.67% | 93.73% | 0.02 | 2.59% | 2.56% | 0.03 | 3.21% | 3.18% | 0.00 | 0.53% | 0.53% |
| 2024-06-30 | 1.00 | 1.00 | 0.94 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.06 | 5.81% | 5.77% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.76 | 0.76 | 0.71 | 93.41% | 93.43% | 0.03 | 3.36% | 3.35% | 0.02 | 3.18% | 3.16% | 0.00 | 0.05% | 0.06% |
| 2024-03-30 | 0.76 | 0.76 | 0.71 | 93.41% | 93.43% | 0.03 | 3.36% | 3.35% | 0.02 | 3.18% | 3.16% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 0.76 | 0.76 | 0.72 | 94.01% | 94.03% | 0.03 | 3.33% | 3.32% | 0.02 | 2.63% | 2.62% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.84 | 0.83 | 0.79 | 94.47% | 94.49% | 0.03 | 3.01% | 3.00% | 0.02 | 2.23% | 2.22% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.70 | 0.70 | 0.66 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.51% | 0.00 | 0.51% | 0.52% |
| 2023-03-31 | 0.66 | 0.66 | 0.62 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.12% | 0.00 | 0.17% | 0.18% |
| 2023-03-30 | 0.66 | 0.66 | 0.62 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.12% | 0.00 | 0.17% | 0.18% |
| 2022-12-31 | 0.61 | 0.61 | 0.58 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.57% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.57 | 0.57 | 0.54 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.03 | 5.31% | 5.29% | 0.00 | 0.37% | 0.37% |
| 2022-06-30 | 0.65 | 0.64 | 0.60 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.92% | 0.00 | 0.35% | 0.35% |
| 2022-03-31 | 0.60 | 0.60 | 0.56 | 93.01% | 93.03% | 0.00 | 0.19% | 0.19% | 0.04 | 6.79% | 6.77% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.60 | 0.60 | 0.56 | 93.01% | 93.03% | 0.00 | 0.19% | 0.19% | 0.04 | 6.79% | 6.77% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.69 | 0.61 | 0.55 | 77.82% | 80.11% | 0.00 | 0.38% | 0.34% | 0.13 | 21.79% | 19.54% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.45 | 0.45 | 0.42 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.25% | 0.01 | 1.30% | 1.30% |
| 2021-06-30 | 0.45 | 0.44 | 0.42 | 93.12% | 93.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.56% | 6.51% | 0.00 | 0.32% | 0.32% |
| 2021-03-31 | 0.26 | 0.25 | 0.24 | 92.82% | 92.98% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.79% | 0.00 | 0.24% | 0.23% |
| 2021-03-30 | 0.26 | 0.25 | 0.24 | 92.82% | 92.98% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.79% | 0.00 | 0.24% | 0.23% |
| 2020-12-31 | 0.26 | 0.26 | 0.24 | 90.15% | 90.28% | 0.00 | 0.00% | 0.00% | 0.02 | 8.30% | 8.19% | 0.00 | 1.55% | 1.53% |
| 2020-09-30 | 0.26 | 0.25 | 0.23 | 91.28% | 91.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.49% | 6.34% | 0.01 | 2.23% | 2.18% |
| 2020-06-30 | 0.16 | 0.15 | 0.14 | 90.13% | 90.39% | 0.00 | 0.00% | 0.00% | 0.01 | 8.03% | 7.82% | 0.00 | 1.84% | 1.79% |
| 2020-03-31 | 0.13 | 0.13 | 0.12 | 93.22% | 93.29% | 0.00 | 0.00% | 0.00% | 0.01 | 5.96% | 5.89% | 0.00 | 0.82% | 0.82% |
| 2020-03-30 | 0.13 | 0.13 | 0.12 | 93.22% | 93.29% | 0.00 | 0.00% | 0.00% | 0.01 | 5.96% | 5.89% | 0.00 | 0.82% | 0.82% |
| 2019-12-31 | 0.21 | 0.20 | 0.19 | 89.41% | 89.84% | 0.00 | 0.00% | 0.00% | 0.02 | 10.13% | 9.72% | 0.00 | 0.46% | 0.44% |
| 2019-09-30 | 0.21 | 0.21 | 0.19 | 91.86% | 91.99% | 0.00 | 0.49% | 0.48% | 0.02 | 7.57% | 7.45% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.20 | 0.19 | 0.19 | 92.78% | 92.95% | 0.00 | 1.54% | 1.50% | 0.01 | 4.58% | 4.47% | 0.00 | 1.10% | 1.08% |
| 2019-03-31 | 0.26 | 0.25 | 0.24 | 93.29% | 93.51% | 0.00 | 0.40% | 0.39% | 0.01 | 5.24% | 5.06% | 0.00 | 1.07% | 1.04% |
| 2019-03-30 | 0.26 | 0.25 | 0.24 | 93.29% | 93.51% | 0.00 | 0.40% | 0.39% | 0.01 | 5.24% | 5.06% | 0.00 | 1.07% | 1.04% |
| 2018-12-31 | 1.01 | 1.00 | 0.61 | 59.49% | 59.87% | 0.13 | 13.32% | 13.20% | 0.07 | 6.84% | 6.77% | 0.00 | 0.43% | 0.43% |