国联安核心资产策略混合
(006864)公募混合型
1.2460
1.41%+0.0175
单位净值 [2025-09-30]
1.2460
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.26%
- 最近一季：33.60%
- 最近半年：37.51%
- 今年以来：53.43%
- 最近一年：60.92%
- 最近两年：52.85%
- 最近三年：61.78%
- 成立以来：24.60%
- 成立日期：2020-11-18
- 基金经理：魏东
- 产品类型：契约型开放式
- 最新份额：3.46亿
- 申购状态：可以申购
- 最新规模：3.24亿元
- 投资风格：
- 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 | 3.24 | 3.23 | 3.06 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.17 | 5.39% | 5.37% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 3.15 | 3.15 | 2.88 | 91.23% | 91.26% | 0.02 | 0.52% | 0.51% | 0.26 | 8.21% | 8.19% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.83 | 2.81 | 2.62 | 92.61% | 92.66% | 0.02 | 0.58% | 0.57% | 0.19 | 6.79% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.84 | 2.83 | 2.62 | 92.26% | 92.28% | 0.02 | 0.57% | 0.57% | 0.15 | 5.32% | 5.31% | 0.05 | 1.85% | 1.84% |
| 2024-06-30 | 2.77 | 2.77 | 2.58 | 93.13% | 93.15% | 0.01 | 0.40% | 0.40% | 0.17 | 6.22% | 6.20% | 0.01 | 0.25% | 0.25% |
| 2024-03-31 | 3.23 | 3.22 | 3.05 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.18 | 5.61% | 5.60% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 3.23 | 3.22 | 3.05 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.18 | 5.61% | 5.60% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.45 | 3.44 | 3.22 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.22 | 6.46% | 6.45% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 4.08 | 3.95 | 3.60 | 87.76% | 88.16% | 0.03 | 0.77% | 0.75% | 0.45 | 11.37% | 11.00% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 4.88 | 4.87 | 4.40 | 90.05% | 90.07% | 0.03 | 0.62% | 0.62% | 0.45 | 9.26% | 9.23% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 5.40 | 5.32 | 4.57 | 84.45% | 84.68% | 0.04 | 0.76% | 0.75% | 0.78 | 14.58% | 14.37% | 0.01 | 0.21% | 0.20% |
| 2023-03-30 | 5.40 | 5.32 | 4.57 | 84.45% | 84.68% | 0.04 | 0.76% | 0.75% | 0.78 | 14.58% | 14.37% | 0.01 | 0.21% | 0.20% |
| 2022-12-31 | 4.68 | 4.67 | 4.27 | 91.21% | 91.23% | 0.03 | 0.69% | 0.69% | 0.38 | 8.04% | 8.02% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 4.65 | 4.64 | 4.23 | 90.91% | 90.94% | 0.03 | 0.71% | 0.71% | 0.39 | 8.33% | 8.30% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.83 | 5.77 | 5.33 | 91.38% | 91.47% | 0.18 | 3.18% | 3.15% | 0.31 | 5.37% | 5.31% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 5.66 | 5.64 | 5.18 | 91.38% | 91.40% | 0.21 | 3.65% | 3.64% | 0.28 | 4.94% | 4.93% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 5.66 | 5.64 | 5.18 | 91.38% | 91.40% | 0.21 | 3.65% | 3.64% | 0.28 | 4.94% | 4.93% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.32 | 7.29 | 6.74 | 92.12% | 92.14% | 0.20 | 2.76% | 2.75% | 0.36 | 4.97% | 4.96% | 0.01 | 0.15% | 0.15% |
| 2021-09-30 | 7.16 | 7.13 | 6.55 | 91.44% | 91.47% | 0.04 | 0.54% | 0.54% | 0.53 | 7.40% | 7.37% | 0.04 | 0.62% | 0.62% |
| 2021-06-30 | 8.57 | 8.42 | 7.87 | 91.64% | 91.78% | 0.01 | 0.06% | 0.06% | 0.69 | 8.18% | 8.04% | 0.01 | 0.12% | 0.12% |
| 2021-03-31 | 8.65 | 8.59 | 8.04 | 92.86% | 92.91% | 0.03 | 0.31% | 0.31% | 0.58 | 6.72% | 6.67% | 0.01 | 0.11% | 0.11% |
| 2021-03-30 | 8.65 | 8.59 | 8.04 | 92.86% | 92.91% | 0.03 | 0.31% | 0.31% | 0.58 | 6.72% | 6.67% | 0.01 | 0.11% | 0.11% |