国联安精选混合

(257020)公募混合型
+添加自选
1.0080 1.51%+0.0152
单位净值 [2025-09-30]
5.0090
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.39%
  • 最近一季：32.11%
  • 最近半年：36.03%
  • 今年以来：51.81%
  • 最近一年：58.49%
  • 最近两年：50.00%
  • 最近三年：51.98%
  • 成立以来：1426.65%
  • 成立日期：2005-12-28
  • 基金经理：魏东
  • 产品类型：契约型开放式
  • 最新份额：10.55亿
  • 申购状态：可以申购
  • 最新规模：8.06亿元
  • 投资风格：激进配置型
  • 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 8.06 8.04 7.58 94.03% 94.04% 0.00 0.00% 0.00% 0.47 5.81% 5.80% 0.01 0.16% 0.16%
2025-03-31 7.12 7.11 6.63 93.05% 93.06% 0.00 0.00% 0.00% 0.48 6.74% 6.73% 0.01 0.21% 0.21%
2024-12-31 7.01 6.97 6.49 92.58% 92.62% 0.00 0.00% 0.00% 0.51 7.38% 7.34% 0.00 0.04% 0.04%
2024-09-30 7.51 7.50 6.89 91.68% 91.70% 0.00 0.00% 0.00% 0.55 7.38% 7.37% 0.07 0.94% 0.93%
2024-06-30 6.65 6.63 6.15 92.37% 92.39% 0.00 0.00% 0.00% 0.50 7.49% 7.47% 0.01 0.14% 0.14%
2024-03-31 7.10 7.09 6.67 93.82% 93.84% 0.00 0.00% 0.00% 0.40 5.65% 5.63% 0.04 0.53% 0.53%
2024-03-30 7.10 7.09 6.67 93.82% 93.84% 0.00 0.00% 0.00% 0.40 5.65% 5.63% 0.04 0.53% 0.53%
2023-12-31 7.97 7.96 7.42 93.10% 93.11% 0.00 0.00% 0.00% 0.54 6.79% 6.78% 0.01 0.11% 0.11%
2023-09-30 9.08 8.92 8.25 90.68% 90.85% 0.00 0.00% 0.00% 0.82 9.21% 9.04% 0.01 0.11% 0.11%
2023-06-30 10.99 10.96 9.56 86.97% 87.00% 0.00 0.00% 0.00% 1.02 9.28% 9.26% 0.41 3.75% 3.74%
2023-03-31 11.72 11.57 9.65 82.10% 82.33% 0.00 0.00% 0.00% 2.05 17.70% 17.47% 0.02 0.20% 0.20%
2023-03-30 11.72 11.57 9.65 82.10% 82.33% 0.00 0.00% 0.00% 2.05 17.70% 17.47% 0.02 0.20% 0.20%
2022-12-31 9.70 9.67 8.97 92.54% 92.57% 0.12 1.21% 1.20% 0.57 5.90% 5.88% 0.03 0.35% 0.35%
2022-09-30 10.42 10.39 9.61 92.19% 92.22% 0.12 1.13% 1.12% 0.69 6.61% 6.59% 0.01 0.07% 0.07%
2022-06-30 10.57 10.51 9.71 91.86% 91.90% 0.12 1.15% 1.15% 0.62 5.87% 5.84% 0.12 1.12% 1.11%
2022-03-31 9.28 9.26 8.51 91.68% 91.70% 0.14 1.46% 1.46% 0.63 6.76% 6.74% 0.01 0.10% 0.10%
2022-03-30 9.28 9.26 8.51 91.68% 91.70% 0.14 1.46% 1.46% 0.63 6.76% 6.74% 0.01 0.10% 0.10%
2021-12-31 11.29 11.21 10.12 89.56% 89.63% 0.14 1.26% 1.25% 1.02 9.07% 9.00% 0.01 0.11% 0.12%
2021-09-30 10.46 10.42 9.53 91.03% 91.05% 0.06 0.62% 0.62% 0.80 7.70% 7.68% 0.07 0.65% 0.65%
2021-06-30 14.10 14.00 13.12 92.99% 93.04% 0.01 0.06% 0.06% 0.95 6.81% 6.76% 0.02 0.14% 0.14%
2021-03-31 12.63 12.58 11.80 93.43% 93.45% 0.04 0.30% 0.30% 0.77 6.11% 6.09% 0.02 0.16% 0.16%
2021-03-30 12.63 12.58 11.80 93.43% 93.45% 0.04 0.30% 0.30% 0.77 6.11% 6.09% 0.02 0.16% 0.16%
2020-12-31 14.46 14.30 13.01 89.83% 89.94% 0.07 0.48% 0.47% 1.36 9.52% 9.42% 0.02 0.17% 0.17%
2020-09-30 13.40 13.35 11.46 85.49% 85.54% 0.00 0.00% 0.00% 1.91 14.33% 14.28% 0.02 0.18% 0.18%
2020-06-30 9.47 9.10 8.22 86.34% 86.87% 0.00 0.00% 0.00% 1.21 13.34% 12.82% 0.03 0.32% 0.31%
2020-03-31 6.37 6.34 5.88 92.13% 92.18% 0.00 0.00% 0.00% 0.48 7.58% 7.53% 0.02 0.29% 0.29%
2020-03-30 6.37 6.34 5.88 92.13% 92.18% 0.00 0.00% 0.00% 0.48 7.58% 7.53% 0.02 0.29% 0.29%
2019-12-31 7.45 7.41 6.92 92.84% 92.88% 0.00 0.00% 0.00% 0.50 6.71% 6.68% 0.03 0.45% 0.44%
2019-09-30 7.88 7.82 6.85 86.81% 86.92% 0.00 0.00% 0.00% 1.01 12.95% 12.84% 0.02 0.24% 0.24%
2019-06-30 12.02 11.99 11.00 91.46% 91.48% 0.00 0.00% 0.00% 1.01 8.40% 8.38% 0.02 0.14% 0.14%
2019-03-31 20.59 20.52 18.83 91.45% 91.48% 0.00 0.00% 0.00% 1.73 8.43% 8.40% 0.02 0.12% 0.12%
2019-03-30 20.59 20.52 18.83 91.45% 91.48% 0.00 0.00% 0.00% 1.73 8.43% 8.40% 0.02 0.12% 0.12%
2018-12-31 18.79 18.56 16.32 86.70% 86.86% 0.08 0.43% 0.43% 2.13 11.49% 11.35% 0.26 1.38% 1.36%
2018-09-30 31.61 31.35 29.67 93.83% 93.88% 0.00 0.00% 0.00% 1.83 5.83% 5.78% 0.11 0.34% 0.34%
2018-06-30 36.77 36.32 33.45 90.85% 90.97% 0.00 0.00% 0.00% 3.04 8.38% 8.27% 0.28 0.77% 0.76%
2018-03-31 26.11 25.98 24.63 94.31% 94.34% 0.00 0.00% 0.00% 1.40 5.39% 5.36% 0.08 0.30% 0.30%
2018-03-30 26.11 25.98 24.63 94.31% 94.34% 0.00 0.00% 0.00% 1.40 5.39% 5.36% 0.08 0.30% 0.30%
2017-12-31 40.24 40.00 32.37 80.32% 80.43% 0.54 1.34% 1.34% 6.00 15.00% 14.91% 1.33 3.34% 3.32%
2017-09-30 28.53 27.56 24.70 86.10% 86.58% 0.00 0.00% 0.00% 3.60 13.06% 12.61% 0.23 0.84% 0.81%
2017-06-30 20.78 20.64 19.39 93.29% 93.33% 0.00 0.00% 0.00% 1.09 5.27% 5.23% 0.30 1.44% 1.44%
2017-03-31 18.23 18.11 16.63 91.16% 91.22% 0.00 0.00% 0.00% 1.57 8.67% 8.61% 0.03 0.17% 0.17%
2017-03-30 18.23 18.11 16.63 91.16% 91.22% 0.00 0.00% 0.00% 1.57 8.67% 8.61% 0.03 0.17% 0.17%
2016-12-31 15.76 14.40 14.08 88.37% 89.37% 0.00 0.00% 0.00% 0.83 5.79% 5.29% 0.84 5.84% 5.34%
2016-09-30 25.48 25.28 22.41 87.86% 87.96% 0.00 0.00% 0.00% 3.03 12.00% 11.90% 0.04 0.14% 0.14%
2016-06-30 21.00 20.84 19.32 91.91% 91.97% 0.00 0.00% 0.00% 1.66 7.97% 7.91% 0.02 0.12% 0.12%
2016-03-31 20.84 20.72 19.23 92.19% 92.24% 0.00 0.00% 0.00% 1.14 5.52% 5.48% 0.47 2.29% 2.28%
2016-03-30 20.84 20.72 19.23 92.19% 92.24% 0.00 0.00% 0.00% 1.14 5.52% 5.48% 0.47 2.29% 2.28%
2015-12-31 17.92 17.68 13.86 77.06% 77.37% 0.00 0.00% 0.00% 4.03 22.79% 22.48% 0.03 0.15% 0.15%
2015-09-30 14.12 13.43 12.57 88.47% 89.03% 0.00 0.00% 0.00% 1.45 10.80% 10.27% 0.10 0.73% 0.70%
2015-06-30 18.21 16.96 14.52 78.25% 79.74% 0.00 0.00% 0.00% 2.61 15.41% 14.35% 1.08 6.34% 5.91%
2015-03-31 20.52 20.16 19.14 93.16% 93.28% 0.00 0.00% 0.00% 1.24 6.15% 6.04% 0.14 0.69% 0.68%
2015-03-30 20.52 20.16 19.14 93.16% 93.28% 0.00 0.00% 0.00% 1.24 6.15% 6.04% 0.14 0.69% 0.68%
2014-12-31 21.62 21.45 16.91 78.03% 78.21% 0.00 0.00% 0.00% 4.69 21.85% 21.67% 0.03 0.12% 0.12%
2014-09-30 25.18 24.94 20.20 80.02% 80.21% 0.00 0.00% 0.00% 4.96 19.89% 19.69% 0.02 0.09% 0.10%
2014-06-30 22.48 22.37 21.08 93.71% 93.74% 0.00 0.00% 0.00% 1.36 6.10% 6.07% 0.04 0.19% 0.19%
2014-03-31 29.92 29.83 26.90 89.87% 89.90% 0.89 2.97% 2.96% 2.10 7.05% 7.03% 0.03 0.11% 0.11%
2014-03-30 29.92 29.83 26.90 89.87% 89.90% 0.89 2.97% 2.96% 2.10 7.05% 7.03% 0.03 0.11% 0.11%
2013-12-31 37.15 36.06 30.07 80.35% 80.94% 0.00 0.00% 0.00% 3.50 9.72% 9.43% 0.63 1.76% 1.70%
2013-09-30 32.25 32.14 28.99 89.87% 89.90% 0.00 0.00% 0.00% 2.31 7.20% 7.18% 0.94 2.93% 2.92%
2013-06-30 37.80 36.59 31.75 83.47% 84.00% 0.00 0.00% 0.00% 2.92 7.98% 7.72% 2.03 5.54% 5.37%
2013-03-31 35.31 35.20 26.62 75.31% 75.39% 0.15 0.43% 0.42% 5.75 16.34% 16.29% 1.14 3.25% 3.24%
2013-03-30 35.31 35.20 26.62 75.31% 75.39% 0.15 0.43% 0.42% 5.75 16.34% 16.29% 1.14 3.25% 3.24%
2012-12-31 28.21 27.84 25.88 91.66% 91.76% 0.00 0.00% 0.00% 1.53 5.49% 5.42% 0.79 2.85% 2.82%
2012-09-30 25.38 24.94 19.03 74.54% 74.99% 1.00 4.01% 3.94% 2.48 9.93% 9.76% 0.02 0.09% 0.08%
2012-06-30 24.58 24.31 17.95 72.74% 73.04% 0.00 0.00% 0.00% 4.60 18.91% 18.70% 0.05 0.20% 0.20%
2012-03-31 21.66 21.59 15.39 70.96% 71.06% 0.00 0.00% 0.00% 4.90 22.72% 22.64% 0.02 0.08% 0.08%
2012-03-30 21.66 21.59 15.39 70.96% 71.06% 0.00 0.00% 0.00% 4.90 22.72% 22.64% 0.02 0.08% 0.08%
2011-12-31 20.66 20.49 18.46 89.28% 89.36% 0.00 0.00% 0.00% 1.67 8.15% 8.09% 0.04 0.18% 0.18%
2011-09-30 23.32 23.04 14.29 60.81% 61.27% 0.00 0.00% 0.00% 7.11 30.85% 30.49% 0.03 0.14% 0.14%
2011-06-30 23.41 23.06 20.03 85.34% 85.56% 0.00 0.00% 0.00% 3.31 14.36% 14.15% 0.07 0.30% 0.29%
2011-03-31 24.88 24.78 21.97 88.23% 88.29% 0.00 0.00% 0.00% 2.47 9.98% 9.93% 0.44 1.79% 1.78%
2011-03-30 24.88 24.78 21.97 88.23% 88.29% 0.00 0.00% 0.00% 2.47 9.98% 9.93% 0.44 1.79% 1.78%
2010-12-31 30.96 30.79 25.56 82.46% 82.56% 0.00 0.00% 0.00% 2.85 9.27% 9.22% 0.54 1.77% 1.76%
2010-09-30 36.28 35.14 28.88 78.93% 79.59% 0.00 0.00% 0.00% 4.87 13.85% 13.41% 0.04 0.11% 0.11%
2010-06-30 28.77 28.67 23.72 82.40% 82.45% 0.38 1.33% 1.33% 4.48 15.61% 15.56% 0.19 0.66% 0.66%
2010-03-31 37.07 36.91 33.88 91.37% 91.40% 0.00 0.00% 0.00% 2.98 8.08% 8.05% 0.20 0.55% 0.55%
2010-03-30 37.07 36.91 33.88 91.37% 91.40% 0.00 0.00% 0.00% 2.98 8.08% 8.05% 0.20 0.55% 0.55%
2009-12-31 41.55 41.08 38.33 92.16% 92.24% 0.00 0.00% 0.00% 3.14 7.65% 7.57% 0.08 0.19% 0.19%
2009-09-30 34.24 33.92 24.08 70.05% 70.33% 0.00 0.00% 0.00% 9.60 28.30% 28.03% 0.56 1.65% 1.64%
2009-06-30 36.46 36.12 31.87 87.29% 87.41% 0.00 0.00% 0.00% 2.54 7.03% 6.96% 2.05 5.68% 5.63%
2009-03-31 19.03 18.88 16.26 85.29% 85.41% 0.10 0.52% 0.51% 2.52 13.33% 13.22% 0.16 0.86% 0.86%
2009-03-30 19.03 18.88 16.26 85.29% 85.41% 0.10 0.52% 0.51% 2.52 13.33% 13.22% 0.16 0.86% 0.86%
2008-12-31 13.91 13.85 9.49 68.04% 68.17% 0.99 7.13% 7.10% 2.81 20.26% 20.18% 0.63 4.57% 4.55%
2008-09-30 15.87 15.79 14.07 88.61% 88.66% 0.00 0.00% 0.00% 1.58 9.99% 9.94% 0.22 1.40% 1.40%
2008-06-30 22.78 22.47 19.95 87.44% 87.61% 0.00 0.00% 0.00% 2.28 10.14% 10.00% 0.54 2.42% 2.39%
2008-03-31 30.61 30.21 27.07 88.29% 88.44% 0.01 0.02% 0.02% 3.45 11.43% 11.28% 0.08 0.26% 0.26%
2008-03-30 30.61 30.21 27.07 88.29% 88.44% 0.01 0.02% 0.02% 3.45 11.43% 11.28% 0.08 0.26% 0.26%
2007-12-31 35.17 34.61 31.51 89.41% 89.59% 0.01 0.02% 0.02% 3.30 9.54% 9.38% 0.36 1.03% 1.01%
2007-09-30 42.71 42.02 38.71 90.48% 90.63% 0.00 0.00% 0.00% 3.80 9.04% 8.90% 0.20 0.48% 0.47%
2007-06-30 19.68 19.31 18.14 91.99% 92.14% 0.00 0.00% 0.00% 1.41 7.32% 7.18% 0.13 0.69% 0.68%
2007-03-31 12.08 11.57 10.39 85.42% 86.03% 0.00 0.00% 0.00% 1.41 12.16% 11.65% 0.28 2.42% 2.32%
2007-03-30 12.08 11.57 10.39 85.42% 86.03% 0.00 0.00% 0.00% 1.41 12.16% 11.65% 0.28 2.42% 2.32%
2006-12-31 1.69 1.65 1.47 86.74% 87.08% 0.00 0.00% 0.00% 0.19 11.42% 11.13% 0.03 1.84% 1.79%
2006-09-30 2.08 2.01 1.84 87.96% 88.37% 0.00 0.00% 0.00% 0.20 9.96% 9.62% 0.04 2.08% 2.01%
2006-06-30 4.72 4.60 4.28 90.43% 90.66% 0.02 0.44% 0.43% 0.38 8.29% 8.09% 0.04 0.84% 0.82%
2006-03-31 3.69 2.91 2.57 61.51% 69.63% 0.31 10.71% 8.45% 0.57 19.58% 15.45% 0.24 8.20% 6.47%
2006-03-30 3.69 2.91 2.57 61.51% 69.63% 0.31 10.71% 8.45% 0.57 19.58% 15.45% 0.24 8.20% 6.47%
2005-12-31 0.00 5.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 100.00% 100.00%