国联产业趋势一年定开混合A
(010613)公募混合型
0.5342
0.00%0.0000
单位净值 [2024-03-15]
0.5342
累计净值 [2024-03-15]
净值估算 [2024-03-15 ]
- 最近一月：1.52%
- 最近一季：-7.63%
- 最近半年：-14.57%
- 今年以来：-9.01%
- 最近一年：-35.99%
- 最近两年：-42.92%
- 最近三年：-42.75%
- 成立以来：-46.58%
- 成立日期：2020-12-23
- 基金经理：甘传琦
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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 | 0.38 | 0.37 | 0.34 | 91.02% | 91.08% | 0.02 | 5.72% | 5.68% | 0.01 | 3.19% | 3.17% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.41 | 0.40 | 0.34 | 84.68% | 84.84% | 0.03 | 7.60% | 7.52% | 0.03 | 7.64% | 7.56% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.49 | 0.48 | 0.43 | 87.83% | 87.94% | 0.03 | 6.29% | 6.23% | 0.02 | 3.83% | 3.79% | 0.01 | 2.05% | 2.04% |
| 2023-03-31 | 0.52 | 0.52 | 0.47 | 90.47% | 90.52% | 0.03 | 6.54% | 6.50% | 0.02 | 2.94% | 2.93% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.64 | 0.64 | 0.57 | 88.33% | 88.40% | 0.04 | 6.77% | 6.74% | 0.03 | 4.86% | 4.83% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 0.71 | 0.70 | 0.62 | 86.98% | 87.18% | 0.05 | 6.44% | 6.34% | 0.04 | 5.52% | 5.44% | 0.01 | 1.06% | 1.04% |
| 2022-06-30 | 0.81 | 0.80 | 0.73 | 89.82% | 90.00% | 0.04 | 5.65% | 5.55% | 0.02 | 3.03% | 2.98% | 0.01 | 1.50% | 1.47% |
| 2022-03-31 | 0.69 | 0.69 | 0.60 | 87.17% | 86.85% | 0.00 | 0.00% | 0.00% | 0.09 | 12.79% | 12.75% | 0.00 | 0.40% | 0.40% |
| 2021-12-31 | 1.48 | 1.35 | 1.26 | 92.98% | 0.85% | 0.00 | 0.00% | 0.00% | 0.16 | 12.48% | 0.11% | 0.06 | 4.21% | 0.04% |
| 2021-09-30 | 3.97 | 3.96 | 3.43 | 86.46% | 86.20% | 0.23 | 5.88% | 5.87% | 0.54 | 13.74% | 13.70% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 3.82 | 3.78 | 3.47 | 90.63% | 0.91% | 0.19 | 5.12% | 0.05% | 0.09 | 2.67% | 0.02% | 0.06 | 1.58% | 0.02% |
| 2021-03-31 | 3.52 | 3.46 | 2.80 | 79.18% | 79.53% | 0.19 | 5.58% | 5.49% | 0.52 | 15.13% | 14.87% | 0.00 | 0.11% | 0.11% |