国联聚明定期开放债券

(006120)公募债券型
+添加自选
1.0394 0.03%+0.0003
单位净值 [2025-10-21]
1.2738
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.13%
  • 最近一季：-0.22%
  • 最近半年：0.44%
  • 今年以来：0.70%
  • 最近一年：1.78%
  • 最近两年：4.89%
  • 最近三年：7.23%
  • 成立以来：28.33%
  • 成立日期：2018-12-07
  • 基金经理：石霄蒙 霍顺朝
  • 产品类型：契约型开放式
  • 最新份额：21.25亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 29.69 22.10 0.00 0.00% 0.00% 29.61 99.63% 99.73% 0.08 0.37% 0.27% 0.00 0.00% 0.00%
2024-09-30 29.41 21.80 0.00 0.00% 0.00% 29.32 99.60% 99.70% 0.09 0.40% 0.30% 0.00 0.00% 0.00%
2024-06-30 26.11 22.04 0.00 0.00% 0.00% 26.05 99.71% 99.75% 0.06 0.29% 0.24% 0.00 0.00% 0.01%
2024-03-31 27.74 20.25 0.00 0.00% 0.00% 26.79 95.34% 96.60% 0.07 0.36% 0.26% 0.00 0.00% 0.00%
2024-03-30 27.74 20.25 0.00 0.00% 0.00% 26.79 95.34% 96.60% 0.07 0.36% 0.26% 0.00 0.00% 0.00%
2023-12-31 30.89 19.97 0.00 0.00% 0.00% 30.82 99.65% 99.77% 0.07 0.35% 0.23% 0.00 0.00% 0.00%
2023-09-30 27.60 19.79 0.00 0.00% 0.00% 27.52 99.57% 99.69% 0.09 0.43% 0.31% 0.00 0.00% 0.00%
2023-06-30 30.22 19.63 0.00 0.00% 0.00% 30.18 99.76% 99.85% 0.04 0.22% 0.14% 0.00 0.02% 0.01%
2023-03-31 29.82 19.84 0.00 0.00% 0.00% 29.63 99.06% 99.38% 0.11 0.56% 0.37% 0.08 0.38% 0.25%
2023-03-30 29.82 19.84 0.00 0.00% 0.00% 29.63 99.06% 99.38% 0.11 0.56% 0.37% 0.08 0.38% 0.25%
2022-12-31 31.03 20.04 0.00 0.00% 0.00% 30.93 99.50% 99.67% 0.10 0.50% 0.33% 0.00 0.00% 0.00%
2022-09-30 28.78 20.27 0.00 0.00% 0.00% 28.70 99.58% 99.70% 0.07 0.33% 0.23% 0.02 0.09% 0.07%
2022-06-30 30.61 20.03 0.00 0.00% 0.00% 30.01 97.01% 98.05% 0.10 0.49% 0.32% 0.50 2.50% 1.63%
2022-03-31 27.10 20.75 0.00 0.00% 0.00% 27.04 99.69% 99.76% 0.06 0.31% 0.24% 0.00 0.00% 0.00%
2022-03-30 27.10 20.75 0.00 0.00% 0.00% 27.04 99.69% 99.76% 0.06 0.31% 0.24% 0.00 0.00% 0.00%
2021-12-31 29.42 20.59 0.00 0.00% 0.00% 28.85 97.24% 98.06% 0.10 0.48% 0.34% 0.47 2.28% 1.60%
2021-09-30 29.95 20.31 0.00 0.00% 0.00% 29.34 97.01% 97.97% 0.13 0.64% 0.43% 0.48 2.35% 1.60%
2021-06-30 30.91 20.75 0.00 0.00% 0.00% 30.11 96.16% 97.42% 0.08 0.40% 0.27% 0.71 3.44% 2.31%
2021-03-31 27.63 20.98 0.00 0.00% 0.00% 27.16 97.75% 98.28% 0.10 0.45% 0.35% 0.38 1.80% 1.37%
2021-03-30 27.63 20.98 0.00 0.00% 0.00% 27.16 97.75% 98.28% 0.10 0.45% 0.35% 0.38 1.80% 1.37%
2020-12-31 28.77 20.71 0.00 0.00% 0.00% 28.32 97.80% 98.42% 0.06 0.31% 0.22% 0.39 1.89% 1.36%
2020-09-30 20.17 15.55 0.00 0.00% 0.00% 19.75 97.30% 97.91% 0.13 0.81% 0.63% 0.29 1.89% 1.46%
2020-06-30 21.87 15.57 0.00 0.00% 0.00% 20.86 93.56% 95.41% 0.62 4.01% 2.85% 0.38 2.43% 1.74%
2020-03-31 19.21 15.54 0.00 0.00% 0.00% 18.27 93.94% 95.10% 0.69 4.42% 3.57% 0.25 1.64% 1.33%
2020-03-30 19.21 15.54 0.00 0.00% 0.00% 18.27 93.94% 95.10% 0.69 4.42% 3.57% 0.25 1.64% 1.33%
2019-12-31 14.89 10.55 0.00 0.00% 0.00% 14.53 96.58% 97.57% 0.14 1.29% 0.92% 0.22 2.13% 1.51%
2019-09-30 13.62 10.46 0.00 0.00% 0.00% 13.35 97.41% 98.01% 0.08 0.78% 0.60% 0.18 1.76% 1.35%
2019-06-30 13.66 10.29 0.00 0.00% 0.00% 12.79 91.57% 93.65% 0.60 5.85% 4.41% 0.27 2.58% 1.94%
2019-03-31 13.17 10.21 0.00 0.00% 0.00% 10.27 71.54% 77.94% 1.01 9.89% 7.67% 0.14 1.41% 1.09%
2019-03-30 13.17 10.21 0.00 0.00% 0.00% 10.27 71.54% 77.94% 1.01 9.89% 7.67% 0.14 1.41% 1.09%
2018-12-31 0.00 5.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%