国联竞争优势
(003145)公募股票型
1.5627
1.69%+0.0264
单位净值 [2024-04-24]
1.5627
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-4.08%
- 最近一季：7.22%
- 最近半年：-1.65%
- 今年以来：-3.93%
- 最近一年：-18.31%
- 最近两年：-0.41%
- 最近三年：-9.33%
- 成立以来：56.27%
- 成立日期：2016-09-07
- 基金经理：柯海东
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 申购状态：可以申购
- 最新规模：2.70亿元
- 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 | 2.70 | 2.67 | 2.44 | 90.19% | 90.29% | 0.15 | 5.67% | 5.62% | 0.10 | 3.92% | 3.88% | 0.01 | 0.22% | 0.21% |
| 2023-09-30 | 2.96 | 2.90 | 2.73 | 92.18% | 92.32% | 0.16 | 5.54% | 5.44% | 0.07 | 2.24% | 2.20% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.17 | 3.13 | 2.96 | 93.40% | 93.47% | 0.17 | 5.31% | 5.25% | 0.02 | 0.59% | 0.58% | 0.02 | 0.70% | 0.70% |
| 2023-03-31 | 2.74 | 2.72 | 2.57 | 93.55% | 93.61% | 0.14 | 5.26% | 5.21% | 0.03 | 1.05% | 1.04% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 2.83 | 2.74 | 2.58 | 90.74% | 91.06% | 0.15 | 5.56% | 5.37% | 0.08 | 3.10% | 2.99% | 0.02 | 0.60% | 0.58% |
| 2022-09-30 | 2.88 | 2.86 | 2.69 | 93.61% | 93.66% | 0.17 | 5.78% | 5.74% | 0.01 | 0.32% | 0.32% | 0.01 | 0.29% | 0.28% |
| 2022-06-30 | 3.03 | 3.02 | 2.78 | 91.74% | 91.76% | 0.16 | 5.15% | 5.13% | 0.06 | 1.92% | 1.92% | 0.04 | 1.19% | 1.19% |
| 2022-03-31 | 2.92 | 2.88 | 2.64 | 90.28% | 90.40% | 0.16 | 5.58% | 5.51% | 0.12 | 4.10% | 4.05% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.76 | 2.74 | 2.59 | 93.81% | 93.87% | 0.14 | 5.11% | 5.06% | 0.02 | 0.90% | 0.89% | 0.01 | 0.18% | 0.18% |
| 2021-09-30 | 1.42 | 1.40 | 1.32 | 93.11% | 93.16% | 0.07 | 5.34% | 5.29% | 0.01 | 0.80% | 0.80% | 0.01 | 0.75% | 0.75% |
| 2021-06-30 | 1.08 | 1.06 | 0.99 | 92.29% | 92.42% | 0.05 | 5.02% | 4.94% | 0.01 | 1.26% | 1.24% | 0.02 | 1.43% | 1.40% |
| 2021-03-31 | 0.86 | 0.85 | 0.80 | 92.43% | 92.49% | 0.05 | 6.19% | 6.14% | 0.01 | 1.21% | 1.20% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.97 | 0.94 | 0.88 | 90.32% | 90.63% | 0.05 | 5.32% | 5.15% | 0.03 | 3.14% | 3.04% | 0.01 | 1.22% | 1.18% |
| 2020-09-30 | 0.98 | 0.97 | 0.90 | 92.15% | 92.24% | 0.06 | 5.84% | 5.77% | 0.01 | 1.09% | 1.08% | 0.01 | 0.92% | 0.91% |
| 2020-06-30 | 1.01 | 0.99 | 0.92 | 90.82% | 91.02% | 0.05 | 5.00% | 4.88% | 0.02 | 2.25% | 2.20% | 0.02 | 1.93% | 1.90% |
| 2020-03-31 | 0.76 | 0.75 | 0.69 | 90.76% | 90.89% | 0.04 | 5.77% | 5.69% | 0.02 | 3.03% | 2.98% | 0.00 | 0.44% | 0.44% |
| 2019-12-31 | 0.92 | 0.91 | 0.84 | 90.75% | 90.84% | 0.07 | 7.26% | 7.19% | 0.01 | 1.05% | 1.04% | 0.01 | 0.94% | 0.93% |
| 2019-09-30 | 0.85 | 0.84 | 0.78 | 91.91% | 91.95% | 0.06 | 7.17% | 7.13% | 0.01 | 0.65% | 0.65% | 0.00 | 0.27% | 0.27% |
| 2019-06-30 | 0.90 | 0.89 | 0.82 | 90.90% | 90.95% | 0.08 | 8.45% | 8.41% | 0.00 | 0.41% | 0.40% | 0.00 | 0.24% | 0.24% |
| 2019-03-31 | 0.88 | 0.88 | 0.79 | 88.91% | 89.01% | 0.08 | 8.74% | 8.66% | 0.01 | 0.63% | 0.62% | 0.02 | 1.72% | 1.71% |
| 2018-12-31 | 0.62 | 0.62 | 0.58 | 93.39% | 93.41% | 0.03 | 4.77% | 4.75% | 0.01 | 1.61% | 1.61% | 0.00 | 0.23% | 0.23% |
| 2018-09-30 | 0.73 | 0.72 | 0.67 | 92.20% | 92.24% | 0.04 | 5.44% | 5.41% | 0.02 | 2.13% | 2.12% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 0.87 | 0.87 | 0.82 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.42% | 0.01 | 1.13% | 1.12% |
| 2018-03-31 | 1.00 | 0.99 | 0.93 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.50% | 6.44% | 0.01 | 0.61% | 0.61% |
| 2017-12-31 | 1.05 | 1.02 | 0.95 | 90.57% | 90.83% | 0.00 | 0.00% | 0.00% | 0.07 | 6.73% | 6.55% | 0.03 | 2.70% | 2.62% |
| 2017-09-30 | 1.71 | 1.68 | 1.47 | 87.20% | 85.88% | 0.00 | 0.00% | 0.00% | 0.11 | 6.74% | 6.64% | 0.13 | 6.06% | 7.48% |
| 2017-06-30 | 1.98 | 1.94 | 1.78 | 89.61% | 89.80% | 0.00 | 0.00% | 0.00% | 0.14 | 6.94% | 6.81% | 0.07 | 3.45% | 3.39% |
| 2017-03-31 | 1.93 | 1.92 | 1.72 | 88.85% | 88.94% | 0.00 | 0.00% | 0.00% | 0.21 | 10.71% | 10.62% | 0.01 | 0.44% | 0.44% |
| 2016-12-31 | 2.21 | 2.20 | 1.86 | 83.73% | 83.84% | 0.00 | 0.00% | 0.00% | 0.26 | 11.90% | 11.82% | 0.10 | 4.37% | 4.34% |