国联智选红利股票A
(005569)公募股票型
0.9913
1.49%+0.0148
单位净值 [2024-05-06]
0.9913
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月：3.10%
- 最近一季：8.90%
- 最近半年：-15.08%
- 今年以来：-11.99%
- 最近一年：-25.72%
- 最近两年：-17.85%
- 最近三年：-32.90%
- 成立以来：-0.87%
- 成立日期：2018-03-30
- 基金经理：赵菲 陈薪羽
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.16亿元
- 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 | 0.16 | 0.16 | 0.14 | 88.31% | 88.76% | 0.01 | 7.11% | 6.83% | 0.01 | 4.53% | 4.36% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.17 | 0.17 | 0.16 | 89.21% | 89.28% | 0.01 | 7.64% | 7.59% | 0.00 | 2.18% | 2.16% | 0.00 | 0.97% | 0.97% |
| 2023-06-30 | 0.19 | 0.18 | 0.17 | 87.69% | 88.00% | 0.01 | 7.16% | 6.98% | 0.00 | 1.06% | 1.03% | 0.01 | 4.09% | 3.99% |
| 2023-03-31 | 0.21 | 0.21 | 0.19 | 91.03% | 91.24% | 0.01 | 6.34% | 6.18% | 0.00 | 0.85% | 0.83% | 0.00 | 1.78% | 1.75% |
| 2022-12-31 | 0.20 | 0.20 | 0.19 | 91.95% | 92.04% | 0.01 | 6.50% | 6.43% | 0.00 | 0.76% | 0.75% | 0.00 | 0.79% | 0.78% |
| 2022-09-30 | 0.25 | 0.24 | 0.22 | 89.26% | 89.56% | 0.02 | 6.51% | 6.33% | 0.00 | 2.06% | 2.00% | 0.01 | 2.17% | 2.11% |
| 2022-06-30 | 0.29 | 0.27 | 0.24 | 80.99% | 82.49% | 0.02 | 5.90% | 5.43% | 0.01 | 3.12% | 2.87% | 0.03 | 9.99% | 9.21% |
| 2022-03-31 | 0.22 | 0.21 | 0.20 | 92.46% | 90.58% | 0.01 | 5.76% | 5.64% | 0.02 | 8.41% | 8.24% | 0.00 | 1.20% | 1.17% |
| 2021-12-31 | 0.27 | 0.27 | 0.25 | 93.43% | 0.92% | 0.00 | 0.00% | 0.00% | 0.02 | 7.14% | 0.06% | 0.00 | 0.54% | 0.01% |
| 2021-09-30 | 0.29 | 0.27 | 0.26 | 93.63% | 89.78% | 0.00 | 0.00% | 0.00% | 0.03 | 10.36% | 9.93% | 0.00 | 0.30% | 0.28% |
| 2021-06-30 | 0.27 | 0.26 | 0.23 | 87.92% | 0.88% | 0.00 | 0.00% | 0.00% | 0.02 | 9.46% | 0.08% | 0.01 | 2.62% | 0.03% |
| 2021-03-31 | 0.23 | 0.23 | 0.21 | 91.33% | 91.47% | 0.00 | 0.55% | 0.54% | 0.02 | 6.71% | 6.59% | 0.00 | 1.41% | 1.40% |
| 2020-12-31 | 0.30 | 0.28 | 0.27 | 87.05% | 87.79% | 0.00 | 0.00% | 0.00% | 0.02 | 8.04% | 7.58% | 0.01 | 4.91% | 4.63% |
| 2020-09-30 | 0.31 | 0.30 | 0.28 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 0.02 | 7.75% | 7.70% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.37 | 0.36 | 0.33 | 89.39% | 89.74% | 0.00 | 0.00% | 0.00% | 0.03 | 9.54% | 9.22% | 0.00 | 1.07% | 1.04% |
| 2020-03-31 | 0.61 | 0.54 | 0.50 | 79.51% | 81.78% | 0.00 | 0.00% | 0.00% | 0.11 | 20.09% | 17.86% | 0.00 | 0.40% | 0.36% |
| 2019-12-31 | 1.43 | 1.40 | 1.30 | 90.95% | 91.15% | 0.00 | 0.00% | 0.00% | 0.12 | 8.87% | 8.67% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 1.52 | 1.49 | 1.34 | 88.18% | 88.37% | 0.00 | 0.00% | 0.00% | 0.14 | 9.59% | 9.44% | 0.03 | 2.23% | 2.19% |
| 2019-06-30 | 1.33 | 1.31 | 1.21 | 90.73% | 90.82% | 0.00 | 0.00% | 0.00% | 0.11 | 8.26% | 8.18% | 0.01 | 1.01% | 1.00% |
| 2019-03-31 | 2.46 | 2.41 | 2.26 | 91.95% | 92.10% | 0.00 | 0.00% | 0.00% | 0.19 | 7.94% | 7.79% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 2.73 | 2.72 | 2.54 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.19 | 6.94% | 6.90% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 3.14 | 3.12 | 2.89 | 91.89% | 91.93% | 0.00 | 0.00% | 0.00% | 0.24 | 7.80% | 7.76% | 0.01 | 0.31% | 0.31% |
| 2018-06-30 | 3.72 | 3.71 | 3.35 | 89.98% | 90.02% | 0.00 | 0.00% | 0.00% | 0.37 | 9.99% | 9.95% | 0.00 | 0.03% | 0.03% |