国联睿祥纯债A
(003071)公募债券型
1.2996
0.10%+0.0013
单位净值 [2024-04-30]
1.3373
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.42%
- 最近一季：1.22%
- 最近半年：2.95%
- 今年以来：1.95%
- 最近一年：5.55%
- 最近两年：8.41%
- 最近三年：13.61%
- 成立以来：34.84%
- 成立日期：2017-08-24
- 基金经理：王玥
- 产品类型：契约型开放式
- 最新份额：20.86亿
- 申购状态：不可申购
- 最新规模：52.59亿元
- 投资风格：稳健成长型
- 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 | 52.59 | 42.16 | 0.00 | 0.00% | 0.00% | 51.65 | 97.77% | 98.21% | 0.07 | 0.16% | 0.13% | 0.35 | 0.82% | 0.66% |
| 2023-09-30 | 20.59 | 15.76 | 0.00 | 0.00% | 0.00% | 20.54 | 99.64% | 99.72% | 0.00 | 0.02% | 0.02% | 0.05 | 0.34% | 0.26% |
| 2023-06-30 | 27.33 | 20.73 | 0.00 | 0.00% | 0.00% | 26.43 | 95.65% | 96.70% | 0.81 | 3.89% | 2.95% | 0.09 | 0.46% | 0.35% |
| 2023-03-31 | 34.89 | 30.79 | 0.00 | 0.00% | 0.00% | 31.81 | 89.98% | 91.16% | 0.01 | 0.02% | 0.02% | 3.08 | 10.00% | 8.82% |
| 2022-12-31 | 10.59 | 8.98 | 0.00 | 0.00% | 0.00% | 10.57 | 99.73% | 99.77% | 0.01 | 0.14% | 0.12% | 0.01 | 0.13% | 0.11% |
| 2022-09-30 | 53.67 | 39.84 | 0.00 | 0.00% | 0.00% | 52.94 | 98.17% | 98.64% | 0.01 | 0.04% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 37.11 | 29.17 | 0.00 | 0.00% | 0.00% | 37.09 | 99.93% | 99.95% | 0.01 | 0.04% | 0.03% | 0.01 | 0.03% | 0.02% |
| 2022-03-31 | 34.76 | 25.79 | 0.00 | 0.00% | 0.00% | 34.48 | 133.71% | 99.20% | 0.01 | 0.02% | 0.02% | 0.27 | 1.06% | 0.78% |
| 2021-12-31 | 34.32 | 27.46 | 0.00 | 0.00% | 0.00% | 33.71 | 122.76% | 0.98% | 0.00 | 0.01% | 0.00% | 0.61 | 2.21% | 0.02% |
| 2021-09-30 | 28.70 | 21.16 | 0.00 | 0.00% | 0.00% | 27.40 | 129.51% | 95.47% | 0.00 | 0.01% | 0.01% | 0.48 | 2.28% | 1.68% |
| 2021-06-30 | 27.12 | 20.62 | 0.00 | 0.00% | 0.00% | 25.79 | 93.52% | 0.95% | 0.01 | 0.02% | 0.00% | 0.94 | 4.57% | 0.03% |
| 2021-03-31 | 30.57 | 29.45 | 0.00 | 0.00% | 0.00% | 26.12 | 88.68% | 85.44% | 0.01 | 0.03% | 0.03% | 3.40 | 7.76% | 11.13% |
| 2020-12-31 | 51.58 | 44.19 | 0.00 | 0.00% | 0.00% | 50.77 | 98.16% | 98.42% | 0.03 | 0.07% | 0.06% | 0.78 | 1.77% | 1.52% |
| 2020-09-30 | 70.28 | 51.93 | 0.00 | 0.00% | 0.00% | 67.18 | 94.04% | 95.60% | 2.02 | 3.88% | 2.87% | 1.08 | 2.08% | 1.53% |
| 2020-06-30 | 76.49 | 58.81 | 0.00 | 0.00% | 0.00% | 70.69 | 90.15% | 92.42% | 4.63 | 7.87% | 6.05% | 1.17 | 1.98% | 1.53% |
| 2020-03-31 | 75.62 | 68.89 | 0.00 | 0.00% | 0.00% | 60.46 | 78.01% | 79.96% | 4.64 | 6.73% | 6.13% | 0.79 | 1.15% | 1.05% |
| 2019-12-31 | 2.59 | 1.80 | 0.00 | 0.00% | 0.00% | 2.52 | 96.42% | 97.51% | 0.01 | 0.66% | 0.46% | 0.05 | 2.92% | 2.03% |
| 2019-09-30 | 2.97 | 2.15 | 0.00 | 0.00% | 0.00% | 2.89 | 96.41% | 97.40% | 0.02 | 0.88% | 0.64% | 0.06 | 2.71% | 1.96% |
| 2019-06-30 | 2.78 | 2.11 | 0.00 | 0.00% | 0.00% | 2.49 | 86.54% | 89.76% | 0.13 | 6.08% | 4.62% | 0.06 | 2.61% | 1.99% |
| 2019-03-31 | 3.27 | 2.10 | 0.00 | 0.00% | 0.00% | 2.55 | 65.38% | 77.79% | 0.62 | 29.61% | 19.00% | 0.05 | 2.61% | 1.67% |
| 2018-12-31 | 3.25 | 2.06 | 0.00 | 0.00% | 0.00% | 2.97 | 86.31% | 91.34% | 0.22 | 10.89% | 6.89% | 0.06 | 2.80% | 1.77% |
| 2018-09-30 | 3.18 | 2.02 | 0.00 | 0.00% | 0.00% | 3.10 | 96.01% | 97.47% | 0.01 | 0.61% | 0.39% | 0.07 | 3.38% | 2.14% |
| 2018-06-30 | 3.64 | 2.50 | 0.00 | 0.00% | 0.00% | 3.53 | 95.69% | 97.04% | 0.03 | 1.08% | 0.74% | 0.08 | 3.23% | 2.22% |
| 2018-03-31 | 3.78 | 2.49 | 0.00 | 0.00% | 0.00% | 3.67 | 95.84% | 97.25% | 0.01 | 0.54% | 0.36% | 0.09 | 3.62% | 2.39% |
| 2017-12-31 | 3.60 | 2.44 | 0.00 | 0.00% | 0.00% | 3.49 | 95.57% | 96.99% | 0.05 | 1.94% | 1.32% | 0.06 | 2.49% | 1.69% |