国联安核心优势混合A
(011994)公募混合型
1.0671
0.90%+0.0096
单位净值 [2025-09-30]
1.0671
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.08%
- 最近一季：23.75%
- 最近半年：31.56%
- 今年以来：43.76%
- 最近一年：35.02%
- 最近两年：18.92%
- 最近三年：18.71%
- 成立以来：6.71%
- 成立日期：2021-08-17
- 基金经理：储乐延
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 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 | 0.78 | 0.77 | 0.67 | 87.44% | 86.46% | 0.00 | 0.00% | 0.00% | 0.05 | 7.13% | 7.05% | 0.05 | 5.43% | 6.49% |
| 2025-03-31 | 0.75 | 0.74 | 0.68 | 90.29% | 90.51% | 0.00 | 0.00% | 0.00% | 0.07 | 9.53% | 9.31% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.71 | 0.71 | 0.66 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 7.23% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 0.88 | 0.87 | 0.76 | 85.07% | 85.38% | 0.05 | 5.24% | 5.13% | 0.08 | 9.53% | 9.33% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 0.85 | 0.84 | 0.73 | 86.63% | 86.69% | 0.00 | 0.00% | 0.00% | 0.11 | 13.22% | 13.16% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.95 | 0.92 | 0.82 | 85.77% | 86.16% | 0.00 | 0.00% | 0.00% | 0.12 | 12.48% | 12.13% | 0.02 | 1.75% | 1.71% |
| 2024-03-30 | 0.95 | 0.92 | 0.82 | 85.77% | 86.16% | 0.00 | 0.00% | 0.00% | 0.12 | 12.48% | 12.13% | 0.02 | 1.75% | 1.71% |
| 2023-12-31 | 1.06 | 1.05 | 0.94 | 88.41% | 88.47% | 0.00 | 0.00% | 0.00% | 0.12 | 11.08% | 11.02% | 0.01 | 0.51% | 0.51% |
| 2023-09-30 | 1.08 | 1.07 | 0.90 | 83.76% | 83.83% | 0.00 | 0.00% | 0.00% | 0.17 | 16.22% | 16.15% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.06 | 1.06 | 1.00 | 94.01% | 94.02% | 0.00 | 0.00% | 0.00% | 0.06 | 5.70% | 5.68% | 0.00 | 0.29% | 0.30% |
| 2023-03-31 | 1.11 | 1.11 | 1.04 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.66% | 5.64% | 0.00 | 0.28% | 0.28% |
| 2023-03-30 | 1.11 | 1.11 | 1.04 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.66% | 5.64% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 1.10 | 1.10 | 1.04 | 94.08% | 94.09% | 0.00 | 0.00% | 0.00% | 0.07 | 5.92% | 5.90% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.10 | 1.09 | 1.02 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.07 | 6.65% | 6.63% | 0.00 | 0.29% | 0.29% |
| 2022-06-30 | 1.32 | 1.31 | 1.24 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.08 | 6.19% | 6.14% | 0.00 | 0.26% | 0.26% |
| 2022-03-31 | 1.19 | 1.18 | 1.09 | 92.21% | 92.24% | 0.00 | 0.00% | 0.00% | 0.08 | 6.78% | 6.75% | 0.01 | 1.01% | 1.01% |
| 2022-03-30 | 1.19 | 1.18 | 1.09 | 92.21% | 92.24% | 0.00 | 0.00% | 0.00% | 0.08 | 6.78% | 6.75% | 0.01 | 1.01% | 1.01% |
| 2021-12-31 | 2.22 | 1.94 | 1.83 | 79.87% | 82.42% | 0.00 | 0.00% | 0.00% | 0.30 | 15.46% | 13.50% | 0.09 | 4.67% | 4.08% |