国联成长优选混合A
(010008)公募混合型
0.9413
-0.57%-0.0054
单位净值 [2024-05-22]
0.9413
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：4.93%
- 最近一季：7.53%
- 最近半年：-4.23%
- 今年以来：0.92%
- 最近一年：-33.80%
- 最近两年：-19.69%
- 最近三年：-6.38%
- 成立以来：-5.87%
- 成立日期：2020-11-18
- 基金经理：甘传琦 金拓
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 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 | 0.47 | 0.44 | 0.40 | 85.05% | 85.84% | 0.03 | 5.93% | 5.61% | 0.02 | 4.76% | 4.51% | 0.02 | 4.26% | 4.04% |
| 2023-09-30 | 0.64 | 0.63 | 0.57 | 88.50% | 88.73% | 0.04 | 6.12% | 6.00% | 0.02 | 3.49% | 3.42% | 0.01 | 1.89% | 1.85% |
| 2023-06-30 | 1.15 | 1.12 | 1.02 | 88.79% | 88.99% | 0.07 | 5.85% | 5.74% | 0.06 | 5.18% | 5.09% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 1.38 | 1.33 | 1.16 | 83.81% | 84.38% | 0.10 | 7.65% | 7.38% | 0.11 | 8.21% | 7.92% | 0.00 | 0.33% | 0.32% |
| 2022-12-31 | 1.66 | 1.62 | 0.99 | 58.73% | 59.57% | 0.09 | 5.39% | 5.28% | 0.58 | 35.83% | 35.10% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.09 | 1.09 | 0.68 | 61.63% | 61.90% | 0.06 | 5.33% | 5.29% | 0.34 | 31.64% | 31.41% | 0.02 | 1.40% | 1.40% |
| 2022-06-30 | 1.04 | 1.03 | 0.94 | 90.13% | 90.21% | 0.05 | 5.17% | 5.13% | 0.04 | 3.41% | 3.38% | 0.01 | 1.29% | 1.28% |
| 2022-03-31 | 0.96 | 0.96 | 0.89 | 92.83% | 92.36% | 0.05 | 5.54% | 5.51% | 0.07 | 7.48% | 7.44% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 1.28 | 1.27 | 1.17 | 92.65% | 0.91% | 0.00 | 0.00% | 0.00% | 0.10 | 8.23% | 0.08% | 0.01 | 0.59% | 0.01% |
| 2021-09-30 | 1.87 | 1.57 | 1.45 | 92.64% | 77.67% | 0.00 | 0.00% | 0.00% | 0.36 | 22.85% | 19.16% | 0.06 | 3.78% | 3.17% |
| 2021-06-30 | 1.08 | 1.01 | 0.95 | 87.60% | 0.88% | 0.00 | 0.00% | 0.00% | 0.08 | 8.30% | 0.07% | 0.04 | 4.10% | 0.04% |
| 2021-03-31 | 1.39 | 1.38 | 1.08 | 77.75% | 77.87% | 0.00 | 0.00% | 0.00% | 0.31 | 22.08% | 21.96% | 0.00 | 0.17% | 0.17% |