基金经理：呼荣权
| 单位净值:1.8790 | 净值增长率:1.21% | 累计净值:1.8790 | 截止日期:2024/5/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.79亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联安锐意成长混合(004076)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 62,940,400 | 3,568,080 | 76,565,900 | 76,064,500 | 83% |
| 2023/12/31 | 67,921,900 | 5,289,430 | 80,979,400 | 78,443,000 | 87% |
| 2023/9/30 | 78,333,800 | 4,939,350 | 85,531,600 | 84,641,900 | 93% |
| 2023/6/30 | 61,395,800 | 5,870,580 | 90,698,200 | 89,409,300 | 69% |
| 2023/3/31 | 86,924,400 | 5,803,460 | 102,752,000 | 101,693,000 | 85% |
| 2022/12/31 | 94,479,200 | 5,571,130 | 102,439,000 | 101,733,000 | 93% |
| 2022/9/30 | 50,022,300 | 3,735,090 | 63,637,100 | 61,984,700 | 81% |
| 2022/6/30 | 65,862,800 | 3,679,790 | 72,219,200 | 71,832,000 | 92% |
| 2022/3/31 | 44,758,700 | 4,369,470 | 65,123,600 | 64,652,800 | 69% |
| 2021/12/31 | 64,422,200 | 4,304,530 | 72,322,900 | 71,821,200 | 90% |
| 2021/9/30 | 57,023,700 | 4,301,520 | 68,280,300 | 67,487,600 | 85% |
| 2021/6/30 | 170,248,000 | - | 195,127,000 | 189,348,000 | 90% |
| 2021/3/31 | 149,323,000 | - | 165,474,000 | 164,173,000 | 91% |
| 2020/12/31 | 235,136,000 | - | 265,913,000 | 249,210,000 | 94% |
| 2020/9/30 | 238,074,000 | - | 261,660,000 | 260,139,000 | 92% |
| 2020/6/30 | 144,621,000 | - | 169,330,000 | 161,223,000 | 90% |
| 2020/3/31 | 99,343,300 | - | 126,689,000 | 119,621,000 | 83% |
| 2019/12/31 | 156,862,000 | 4,673,800 | 181,778,000 | 176,026,000 | 89% |
| 2019/9/30 | 216,234,000 | 4,670,530 | 254,359,000 | 247,415,000 | 87% |
| 2019/6/30 | 164,237,000 | 4,667,260 | 183,035,000 | 180,764,000 | 91% |
| 2019/3/31 | 222,778,000 | 7,030,370 | 238,219,000 | 235,674,000 | 95% |
| 2018/12/31 | 173,490,000 | - | 195,393,000 | 194,280,000 | 89% |
| 2018/9/30 | 185,237,000 | 403,174 | 221,176,000 | 220,491,000 | 84% |
| 2018/6/30 | 173,714,000 | 371,366 | 217,895,000 | 216,421,000 | 80% |
| 2018/3/31 | 150,435,000 | 407,966 | 229,369,000 | 228,207,000 | 66% |
| 2017/12/31 | 260,779,000 | 354,998 | 301,958,000 | 288,006,000 | 91% |
| 2017/9/30 | 238,298,000 | - | 261,101,000 | 254,908,000 | 93% |
| 2017/6/30 | 159,262,000 | - | 243,310,000 | 241,408,000 | 66% |
| 2017/3/31 | 91,360,800 | - | 162,037,000 | 161,592,000 | 57% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。