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国联安添鑫灵活配置混合A (国联添鑫A 001359) 开放型 混合型
加入自选基金最新净值：2.0371
-0.0042 -0.21%- 2.0671
- 1次/共0.03元
- 4.85亿
- 混合型
- 股债平衡型基金
- 薛琳、杨
- 国联安
- 2015-05-26
- .01元
国联安添鑫灵活配置混合A(001359)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 485,138,056 | 535,907,766 | 442,200,979 | 208,618,778 | 178,695,425 | 195,837,166 | 188,519,154 | 148,431,547 | 23,217,683 | 22,326,600 | 25,258,733 | 26,430,776 | 31,900,841 | 35,044,810 | 95,050,130 | 127,066,845 | 69,279,453 | 760,030,046 | 1,033,925,386 | 1,148,469,928 | 1,163,445,686 | 3,850,810,472 | 216,739,541 | 390,675,330 |
| 485,995,603 | 537,009,980 | 443,129,570 | 209,808,339 | 179,959,181 | 197,471,444 | 188,865,283 | 148,806,638 | 23,662,792 | 22,730,687 | 25,588,505 | 29,829,535 | 32,205,489 | 35,863,796 | 95,524,477 | 137,344,031 | 80,194,493 | 1,009,770,209 | 1,037,660,498 | 1,151,721,585 | 1,366,027,957 | 3,996,819,681 | 345,327,550 | -- |
| 400,015,273 | 483,326,223 | 373,792,606 | 149,258,287 | 163,647,978 | 170,691,601 | 163,035,793 | 138,237,426 | 13,698,580 | 11,363,991 | 16,933,646 | 17,697,601 | 26,420,371 | 27,158,782 | 84,300,309 | 121,556,227 | 25,030 | 76,167,381 | 63,603,665 | 52,397,116 | 41,195,577 | 45,250,114 | 6,293,043 | -- |
| 82.45 | 90.19 | 84.53 | 71.55 | 91.58 | 87.16 | 86.48 | 93.13 | 59.00 | 50.90 | 67.04 | 66.96 | 82.82 | 77.50 | 88.69 | 95.66 | 0.04 | 10.02 | 6.15 | 4.56 | 3.54 | 1.18 | 2.90 | -- |
| 28,953,492 | 28,857,041 | 24,995,403 | 56,749,477 | 936,953 | 934,526 | 260,991 | -- | -- | -- | -- | -- | 2,639,208 | 2,634,192 | 7,624,720 | 7,983,200 | 5,423,429 | 452,010,178 | 866,809,844 | 725,287,879 | 1,287,765,584 | 2,566,809,268 | 316,462,875 | -- |
| 5.97 | 5.38 | 5.65 | 27.20 | 0.52 | 0.48 | 0.14 | -- | -- | -- | -- | -- | 8.27 | 7.52 | 8.02 | 6.28 | 7.83 | 59.47 | 83.84 | 63.15 | 110.69 | 66.66 | 146.01 | -- |
| 62,381,184 | 28,277,647 | 16,181,376 | 22,732,738 | 13,972,888 | 24,517,861 | 23,509,877 | 10,527,176 | 9,945,543 | 9,011,356 | 8,634,496 | 12,113,987 | 3,026,657 | 5,967,747 | 3,393,870 | 7,555,192 | 24,819,661 | 473,421,856 | 13,603,383 | 90,078,485 | 13,300,703 | 141,814,301 | 4,589,019 | -- |
| 12.86 | 5.28 | 3.66 | 10.90 | 7.82 | 12.52 | 12.47 | 7.09 | 42.84 | 40.36 | 34.18 | 45.83 | 9.49 | 17.03 | 3.57 | 5.95 | 35.83 | 62.29 | 1.32 | 7.84 | 1.14 | 3.68 | 2.12 | -- |
| 988,116 | 2,885,820 | 751,084 | 999,836 | 1,401,363 | 1,327,457 | 2,058,623 | 42,036 | 18,669 | 2,355,340 | 20,363 | 17,948 | 119,253 | 103,075 | 205,577 | 249,412 | 126,373 | 8,170,793 | 14,103,366 | 14,357,831 | 23,766,094 | 183,716,075 | 17,982,612 | -- |
| 0.20 | 0.54 | 0.17 | 0.48 | 0.78 | 0.68 | 1.09 | 0.03 | 0.08 | 10.55 | 0.08 | 0.07 | 0.37 | 0.29 | 0.22 | 0.20 | 0.18 | 1.08 | 1.36 | 1.25 | 2.04 | 4.77 | 8.30 | -- |
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