国联睿嘉39个月定开债券A
(008046)公募债券型
1.0256
0.03%+0.0003
单位净值 [2024-04-26]
1.1336
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.47%
- 最近一季：0.39%
- 最近半年：1.09%
- 今年以来：0.56%
- 最近一年：2.14%
- 最近两年：4.07%
- 最近三年：5.19%
- 成立以来：9.89%
- 成立日期：2019-11-26
- 基金经理：李倩
- 产品类型：契约型开放式
- 最新份额：79.05亿
- 申购状态：可以申购
- 最新规模：111.45亿元
- 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 | 111.45 | 80.62 | 0.00 | 0.00% | 0.00% | 111.45 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 111.14 | 80.07 | 0.00 | 0.00% | 0.00% | 111.13 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 110.45 | 79.73 | 0.00 | 0.00% | 0.00% | 110.44 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 80.76 | 79.24 | 0.00 | 0.00% | 0.00% | 80.74 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 65.47 | 50.39 | 0.00 | 0.00% | 0.00% | 65.46 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 71.16 | 50.98 | 0.00 | 0.00% | 0.00% | 71.15 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 70.62 | 50.57 | 0.00 | 0.00% | 0.00% | 70.60 | 99.95% | 99.97% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 70.26 | 50.16 | 0.00 | 0.00% | 0.00% | 70.20 | 139.95% | 99.91% | 0.06 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 71.40 | 50.79 | 0.00 | 0.00% | 0.00% | 69.77 | 137.37% | 97.72% | 0.02 | 0.06% | 0.00% | 1.60 | 3.14% | 0.02% |
| 2021-09-30 | 71.25 | 50.38 | 0.00 | 0.00% | 0.00% | 69.82 | 138.58% | 97.99% | 0.01 | 0.02% | 0.01% | 1.42 | 2.83% | 2.00% |
| 2021-06-30 | 70.90 | 51.00 | 0.00 | 0.00% | 0.00% | 69.87 | 97.98% | 98.55% | 0.01 | 0.03% | 0.00% | 1.02 | 1.99% | 0.01% |
| 2021-03-31 | 70.46 | 50.61 | 0.00 | 0.00% | 0.00% | 69.92 | 98.93% | 99.23% | 0.06 | 0.12% | 0.08% | 0.48 | 0.95% | 0.69% |
| 2020-12-31 | 71.62 | 50.74 | 0.00 | 0.00% | 0.00% | 69.97 | 96.74% | 97.70% | 0.05 | 0.11% | 0.07% | 1.60 | 3.15% | 2.23% |
| 2020-09-30 | 71.47 | 50.33 | 0.00 | 0.00% | 0.00% | 70.02 | 97.12% | 97.97% | 0.02 | 0.05% | 0.03% | 1.43 | 2.83% | 2.00% |
| 2020-06-30 | 71.10 | 50.94 | 0.00 | 0.00% | 0.00% | 70.06 | 97.96% | 98.54% | 0.02 | 0.04% | 0.03% | 1.02 | 2.00% | 1.43% |
| 2020-03-31 | 70.61 | 50.52 | 0.00 | 0.00% | 0.00% | 70.11 | 99.02% | 99.30% | 0.01 | 0.02% | 0.01% | 0.49 | 0.96% | 0.69% |