国联盈泽中短债A
(003009)公募债券型
1.2443
0.01%+0.0001
单位净值 [2024-05-10]
1.4364
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.25%
- 最近一季：0.78%
- 最近半年：1.66%
- 今年以来：1.21%
- 最近一年：3.79%
- 最近两年：6.95%
- 最近三年：10.70%
- 成立以来：47.11%
- 成立日期：2017-03-27
- 基金经理：王玥
- 产品类型：契约型开放式
- 最新份额：25.62亿
- 申购状态：可以申购
- 最新规模：60.36亿元
- 投资风格：
- 管理公司：国联
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(%) | |||
| 2023-12-31 | 60.36 | 57.49 | 0.00 | 0.00% | 0.00% | 53.90 | 88.76% | 89.30% | 5.17 | 9.00% | 8.57% | 0.94 | 1.63% | 1.55% |
| 2023-09-30 | 15.58 | 15.32 | 0.00 | 0.00% | 0.00% | 11.22 | 71.56% | 72.03% | 0.11 | 0.73% | 0.72% | 0.31 | 2.05% | 2.02% |
| 2023-06-30 | 1.81 | 1.36 | 0.00 | 0.00% | 0.00% | 1.77 | 97.44% | 98.08% | 0.02 | 1.32% | 0.99% | 0.02 | 1.24% | 0.93% |
| 2023-03-31 | 1.07 | 0.92 | 0.00 | 0.00% | 0.00% | 1.04 | 97.31% | 97.69% | 0.01 | 1.61% | 1.38% | 0.01 | 1.08% | 0.93% |
| 2022-12-31 | 0.68 | 0.53 | 0.00 | 0.00% | 0.00% | 0.62 | 90.49% | 92.48% | 0.02 | 3.30% | 2.61% | 0.03 | 6.21% | 4.91% |
| 2022-09-30 | 1.16 | 1.01 | 0.00 | 0.00% | 0.00% | 1.11 | 94.36% | 95.11% | 0.02 | 2.04% | 1.77% | 0.04 | 3.60% | 3.12% |
| 2022-06-30 | 0.67 | 0.62 | 0.00 | 0.00% | 0.00% | 0.66 | 97.52% | 97.70% | 0.01 | 1.91% | 1.77% | 0.00 | 0.57% | 0.53% |
| 2022-03-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 96.64% | 93.97% | 0.03 | 9.64% | 9.37% | 0.01 | 2.63% | 2.56% |
| 2021-12-31 | 0.71 | 0.67 | 0.00 | 0.00% | 0.00% | 0.56 | 83.62% | 0.79% | 0.04 | 26.93% | 0.05% | 0.04 | 6.15% | 0.06% |
| 2021-09-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.35 | 88.53% | 86.80% | 0.03 | 8.33% | 8.16% | 0.00 | 0.82% | 0.81% |
| 2021-06-30 | 1.22 | 0.93 | 0.00 | 0.00% | 0.00% | 1.19 | 97.82% | 0.98% | 0.00 | 0.22% | 0.00% | 0.02 | 1.96% | 0.01% |
| 2021-03-31 | 1.45 | 1.44 | 0.00 | 0.00% | 0.00% | 1.42 | 97.96% | 97.97% | 0.00 | 0.13% | 0.13% | 0.03 | 1.91% | 1.90% |
| 2020-12-31 | 38.38 | 38.36 | 0.00 | 0.00% | 0.00% | 31.57 | 82.24% | 82.25% | 2.42 | 6.31% | 6.31% | 0.63 | 1.65% | 1.65% |
| 2020-09-30 | 2.71 | 2.01 | 0.00 | 0.00% | 0.00% | 2.60 | 94.57% | 95.97% | 0.06 | 2.81% | 2.08% | 0.05 | 2.62% | 1.95% |
| 2020-06-30 | 1.36 | 1.04 | 0.00 | 0.00% | 0.00% | 1.33 | 96.65% | 97.44% | 0.01 | 0.87% | 0.67% | 0.03 | 2.48% | 1.89% |
| 2020-03-31 | 1.79 | 1.65 | 0.00 | 0.00% | 0.00% | 1.75 | 97.30% | 97.52% | 0.00 | 0.26% | 0.24% | 0.04 | 2.44% | 2.24% |
| 2019-12-31 | 1.48 | 1.13 | 0.00 | 0.00% | 0.00% | 1.43 | 95.75% | 96.74% | 0.01 | 0.66% | 0.51% | 0.04 | 3.41% | 2.61% |
| 2019-09-30 | 1.66 | 1.25 | 0.00 | 0.00% | 0.00% | 1.55 | 91.73% | 93.76% | 0.03 | 2.26% | 1.71% | 0.07 | 6.01% | 4.53% |
| 2019-06-30 | 1.28 | 0.95 | 0.00 | 0.00% | 0.00% | 1.03 | 73.98% | 80.61% | 0.03 | 2.86% | 2.13% | 0.03 | 3.24% | 2.42% |
| 2019-03-31 | 3.60 | 2.60 | 0.00 | 0.00% | 0.00% | 2.61 | 61.78% | 72.40% | 0.71 | 27.33% | 19.74% | 0.09 | 3.44% | 2.48% |
| 2018-12-31 | 4.65 | 3.55 | 0.00 | 0.00% | 0.00% | 4.04 | 82.80% | 86.86% | 0.51 | 14.44% | 11.03% | 0.10 | 2.76% | 2.11% |
| 2018-09-30 | 3.87 | 2.87 | 0.00 | 0.00% | 0.00% | 3.61 | 90.77% | 93.15% | 0.21 | 7.24% | 5.37% | 0.06 | 1.99% | 1.48% |
| 2018-06-30 | 4.50 | 3.29 | 0.00 | 0.00% | 0.00% | 3.05 | 55.70% | 67.67% | 1.42 | 43.08% | 31.44% | 0.04 | 1.22% | 0.89% |
| 2018-03-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 2.09% | 1.83% | 0.02 | 80.29% | 70.28% | 0.01 | 17.62% | 27.89% |
| 2017-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 97.07% | 97.12% | 0.00 | 0.73% | 0.72% | 0.01 | 2.20% | 2.16% |
| 2017-09-30 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 77.19% | 80.94% | 0.02 | 4.17% | 3.49% | 0.01 | 1.05% | 0.88% |
| 2017-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.39 | 77.25% | 77.27% | 0.01 | 2.11% | 2.11% | 0.00 | 0.98% | 0.98% |