国联睿享86个月定开债券C
(008049)公募债券型
1.0286
0.04%+0.0004
单位净值 [2024-04-30]
1.1736
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.33%
- 最近一季：-0.94%
- 最近半年：-0.02%
- 今年以来：-0.68%
- 最近一年：0.91%
- 最近两年：2.90%
- 最近三年：4.73%
- 成立以来：10.70%
- 成立日期：2019-10-31
- 基金经理：哈默
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：199.20亿元
- 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 | 199.20 | 146.68 | 0.00 | 0.00% | 0.00% | 199.17 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 195.54 | 145.30 | 0.00 | 0.00% | 0.00% | 195.52 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 199.28 | 143.85 | 0.00 | 0.00% | 0.00% | 199.28 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 198.24 | 143.84 | 0.00 | 0.00% | 0.00% | 198.23 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 196.98 | 143.87 | 0.00 | 0.00% | 0.00% | 196.98 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 195.25 | 142.42 | 0.00 | 0.00% | 0.00% | 195.23 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 198.99 | 143.73 | 0.00 | 0.00% | 0.00% | 198.98 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 197.95 | 142.28 | 0.00 | 0.00% | 0.00% | 197.94 | 139.12% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 196.69 | 143.74 | 0.00 | 0.00% | 0.00% | 193.49 | 134.61% | 98.37% | 0.00 | 0.00% | 0.00% | 3.20 | 2.22% | 0.02% |
| 2021-09-30 | 194.95 | 143.76 | 0.00 | 0.00% | 0.00% | 193.42 | 134.54% | 99.22% | 0.01 | 0.00% | 0.00% | 1.52 | 1.06% | 0.78% |
| 2021-06-30 | 198.72 | 145.18 | 0.00 | 0.00% | 0.00% | 193.35 | 96.31% | 97.30% | 0.02 | 0.01% | 0.00% | 5.35 | 3.68% | 0.03% |
| 2021-03-31 | 197.68 | 143.79 | 0.00 | 0.00% | 0.00% | 193.29 | 96.95% | 97.78% | 0.02 | 0.01% | 0.01% | 4.38 | 3.04% | 2.21% |
| 2020-12-31 | 196.42 | 143.86 | 0.00 | 0.00% | 0.00% | 193.22 | 97.77% | 98.36% | 0.01 | 0.01% | 0.01% | 3.20 | 2.22% | 1.63% |
| 2020-09-30 | 194.70 | 142.46 | 0.00 | 0.00% | 0.00% | 193.15 | 98.91% | 99.21% | 0.03 | 0.02% | 0.01% | 1.52 | 1.07% | 0.78% |
| 2020-06-30 | 198.45 | 144.58 | 0.00 | 0.00% | 0.00% | 193.08 | 96.29% | 97.29% | 0.02 | 0.01% | 0.01% | 5.35 | 3.70% | 2.70% |
| 2020-03-31 | 195.37 | 143.13 | 0.00 | 0.00% | 0.00% | 191.01 | 96.95% | 97.76% | 0.01 | 0.01% | 0.01% | 4.35 | 3.04% | 2.23% |
| 2019-12-31 | 161.76 | 141.76 | 0.00 | 0.00% | 0.00% | 155.01 | 95.24% | 95.82% | 2.38 | 1.68% | 1.47% | 2.56 | 1.81% | 1.59% |