国联安鑫元1个月持有混合A
(010931)公募混合型
1.1702
0.27%+0.0031
单位净值 [2025-09-30]
1.1702
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.66%
- 最近一季：1.51%
- 最近半年：1.84%
- 今年以来：1.77%
- 最近一年：4.83%
- 最近两年：12.35%
- 最近三年：17.17%
- 成立以来：17.02%
- 成立日期：2021-08-25
- 基金经理：刘佃贵 张蕙显
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.46亿元
- 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 | 0.46 | 0.46 | 0.08 | 16.40% | 16.68% | 0.38 | 81.53% | 81.25% | 0.01 | 2.03% | 2.03% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.13 | 1.13 | 0.22 | 19.44% | 19.64% | 0.82 | 72.83% | 72.64% | 0.01 | 0.55% | 0.55% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 1.14 | 1.13 | 0.24 | 20.98% | 21.18% | 0.85 | 75.11% | 74.91% | 0.01 | 0.54% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.10 | 1.10 | 0.31 | 27.96% | 28.20% | 0.68 | 61.95% | 61.74% | 0.00 | 0.45% | 0.45% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 1.05 | 1.05 | 0.28 | 26.45% | 26.57% | 0.71 | 67.63% | 67.52% | 0.01 | 0.73% | 0.73% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.04 | 1.03 | 0.29 | 27.34% | 27.60% | 0.65 | 62.84% | 62.61% | 0.01 | 0.61% | 0.61% | 0.01 | 0.49% | 0.50% |
| 2024-03-30 | 1.04 | 1.03 | 0.29 | 27.34% | 27.60% | 0.65 | 62.84% | 62.61% | 0.01 | 0.61% | 0.61% | 0.01 | 0.49% | 0.50% |
| 2023-12-31 | 1.96 | 1.93 | 0.58 | 28.67% | 29.81% | 1.31 | 68.16% | 67.07% | 0.00 | 0.25% | 0.25% | 0.03 | 1.47% | 1.44% |
| 2023-09-30 | 1.97 | 1.97 | 0.68 | 34.40% | 34.49% | 1.28 | 65.07% | 64.98% | 0.00 | 0.14% | 0.14% | 0.01 | 0.39% | 0.39% |
| 2023-06-30 | 1.97 | 1.96 | 0.62 | 31.13% | 31.41% | 1.28 | 65.36% | 65.09% | 0.01 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.94 | 1.94 | 0.64 | 32.67% | 32.91% | 1.28 | 66.21% | 65.97% | 0.01 | 0.43% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.94 | 1.94 | 0.64 | 32.67% | 32.91% | 1.28 | 66.21% | 65.97% | 0.01 | 0.43% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.97 | 1.97 | 0.62 | 31.11% | 31.23% | 1.24 | 63.17% | 63.06% | 0.01 | 0.62% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.99 | 1.98 | 0.66 | 33.08% | 33.22% | 1.25 | 63.20% | 63.07% | 0.02 | 1.16% | 1.16% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.45 | 2.43 | 0.66 | 26.25% | 26.93% | 1.59 | 65.48% | 64.87% | 0.03 | 1.24% | 1.23% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 3.06 | 2.61 | 0.64 | 7.42% | 21.04% | 2.22 | 84.97% | 72.48% | 0.02 | 0.64% | 0.54% | 0.08 | 3.13% | 2.67% |
| 2022-03-30 | 3.06 | 2.61 | 0.64 | 7.42% | 21.04% | 2.22 | 84.97% | 72.48% | 0.02 | 0.64% | 0.54% | 0.08 | 3.13% | 2.67% |
| 2021-12-31 | 4.58 | 4.57 | 1.31 | 28.59% | 28.71% | 2.84 | 62.20% | 62.09% | 0.06 | 1.33% | 1.33% | 0.06 | 1.32% | 1.32% |