国联聚安定期开放债券
(005723)公募债券型
1.1513
0.06%+0.0007
单位净值 [2024-04-23]
1.2613
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.59%
- 最近一季：1.47%
- 最近半年：2.81%
- 今年以来：1.69%
- 最近一年：4.35%
- 最近两年：7.16%
- 最近三年：11.91%
- 成立以来：24.39%
- 成立日期：2018-04-10
- 基金经理：李倩
- 产品类型：契约型开放式
- 最新份额：16.02亿
- 申购状态：不可申购
- 最新规模：21.23亿元
- 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 | 21.23 | 18.14 | 0.00 | 0.00% | 0.00% | 20.73 | 97.21% | 97.62% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.99 | 17.95 | 0.00 | 0.00% | 0.00% | 20.97 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.27 | 17.86 | 0.00 | 0.00% | 0.00% | 20.27 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.55 | 17.64 | 0.00 | 0.00% | 0.00% | 19.55 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.74 | 17.51 | 0.00 | 0.00% | 0.00% | 18.73 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.67 | 17.54 | 0.00 | 0.00% | 0.00% | 22.66 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.73 | 17.34 | 0.00 | 0.00% | 0.00% | 22.81 | 94.68% | 96.11% | 0.92 | 5.32% | 3.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.85 | 17.15 | 0.00 | 0.00% | 0.00% | 21.81 | 127.19% | 99.83% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.05 | 16.98 | 0.00 | 0.00% | 0.00% | 15.11 | 89.00% | 0.72% | 0.02 | 0.10% | 0.00% | 0.21 | 1.23% | 0.01% |
| 2021-09-30 | 19.04 | 16.82 | 0.00 | 0.00% | 0.00% | 18.37 | 109.23% | 96.49% | 1.94 | 11.53% | 10.18% | 0.35 | 2.08% | 1.83% |
| 2021-06-30 | 19.81 | 16.59 | 0.00 | 0.00% | 0.00% | 19.08 | 95.63% | 0.96% | 0.01 | 2.21% | 0.00% | 0.36 | 2.16% | 0.02% |
| 2021-03-31 | 21.76 | 16.43 | 0.00 | 0.00% | 0.00% | 20.74 | 93.78% | 95.31% | 0.37 | 2.23% | 1.68% | 0.35 | 2.16% | 1.63% |
| 2020-12-31 | 20.94 | 16.29 | 0.00 | 0.00% | 0.00% | 20.34 | 96.33% | 97.14% | 0.36 | 2.20% | 1.71% | 0.24 | 1.47% | 1.15% |
| 2020-09-30 | 20.55 | 16.62 | 0.00 | 0.00% | 0.00% | 19.81 | 95.53% | 96.38% | 0.35 | 2.09% | 1.69% | 0.40 | 2.38% | 1.93% |
| 2020-06-30 | 21.21 | 16.64 | 0.00 | 0.00% | 0.00% | 20.49 | 95.69% | 96.62% | 0.34 | 2.06% | 1.62% | 0.37 | 2.25% | 1.76% |
| 2020-03-31 | 22.60 | 16.69 | 0.00 | 0.00% | 0.00% | 21.69 | 94.53% | 95.96% | 0.46 | 2.75% | 2.03% | 0.45 | 2.72% | 2.01% |
| 2019-12-31 | 22.86 | 16.35 | 0.00 | 0.00% | 0.00% | 21.80 | 93.48% | 95.34% | 0.73 | 4.45% | 3.18% | 0.34 | 2.07% | 1.48% |
| 2019-09-30 | 21.57 | 16.46 | 0.00 | 0.00% | 0.00% | 20.57 | 93.93% | 95.37% | 0.64 | 3.90% | 2.97% | 0.36 | 2.17% | 1.66% |
| 2019-06-30 | 19.54 | 16.27 | 0.00 | 0.00% | 0.00% | 18.13 | 91.32% | 92.77% | 0.57 | 3.52% | 2.93% | 0.29 | 1.77% | 1.48% |
| 2019-03-31 | 22.93 | 16.80 | 0.00 | 0.00% | 0.00% | 17.43 | 67.29% | 76.03% | 4.46 | 26.53% | 19.44% | 1.04 | 6.18% | 4.53% |
| 2018-12-31 | 22.19 | 16.88 | 0.00 | 0.00% | 0.00% | 17.40 | 71.64% | 78.42% | 4.34 | 25.71% | 19.56% | 0.45 | 2.65% | 2.02% |
| 2018-09-30 | 16.99 | 10.40 | 0.00 | 0.00% | 0.00% | 12.51 | 56.93% | 73.62% | 4.21 | 40.48% | 24.79% | 0.27 | 2.59% | 1.59% |
| 2018-06-30 | 15.97 | 10.21 | 0.00 | 0.00% | 0.00% | 9.39 | 35.55% | 58.78% | 6.18 | 60.47% | 38.68% | 0.41 | 3.98% | 2.54% |