国联行业先锋6个月持有混合C
(010698)公募混合型
0.7913
0.24%+0.0019
单位净值 [2024-04-30]
0.7913
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:4.75%
- 最近一季:11.66%
- 最近半年:-13.66%
- 今年以来:-9.20%
- 最近一年:-30.45%
- 最近两年:-14.00%
- 最近三年:-20.00%
- 成立以来:-20.87%
- 成立日期:2021-02-09
- 基金经理:甘传琦
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:1.09亿元
- 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 | 1.09 | 0.99 | 0.90 | 81.50% | 83.10% | 0.06 | 5.61% | 5.12% | 0.13 | 12.80% | 11.70% | 0.00 | 0.09% | 0.08% |
2023-09-30 | 1.05 | 1.03 | 0.93 | 88.10% | 88.32% | 0.06 | 5.54% | 5.44% | 0.02 | 1.56% | 1.53% | 0.05 | 4.80% | 4.71% |
2023-06-30 | 1.38 | 1.30 | 1.21 | 87.23% | 87.95% | 0.07 | 5.25% | 4.95% | 0.02 | 1.91% | 1.80% | 0.07 | 5.61% | 5.30% |
2023-03-31 | 1.43 | 1.37 | 1.29 | 90.22% | 90.62% | 0.07 | 5.18% | 4.96% | 0.06 | 4.23% | 4.06% | 0.01 | 0.37% | 0.36% |
2022-12-31 | 1.34 | 1.34 | 1.16 | 86.50% | 86.55% | 0.10 | 7.41% | 7.38% | 0.07 | 5.32% | 5.30% | 0.01 | 0.77% | 0.77% |
2022-09-30 | 1.51 | 1.50 | 1.26 | 83.70% | 83.74% | 0.10 | 6.57% | 6.55% | 0.15 | 9.69% | 9.66% | 0.00 | 0.04% | 0.05% |
2022-06-30 | 1.95 | 1.93 | 1.63 | 83.76% | 83.89% | 0.10 | 5.08% | 5.04% | 0.20 | 10.10% | 10.02% | 0.02 | 1.06% | 1.05% |
2022-03-31 | 1.80 | 1.79 | 1.60 | 89.23% | 88.83% | 0.11 | 5.91% | 5.88% | 0.19 | 10.71% | 10.66% | 0.01 | 0.51% | 0.50% |
2021-12-31 | 2.47 | 2.38 | 2.22 | 93.29% | 0.90% | 0.17 | 7.00% | 0.07% | 0.07 | 9.89% | 0.03% | 0.01 | 0.35% | 0.00% |
2021-09-30 | 3.01 | 2.82 | 2.57 | 91.01% | 85.32% | 0.17 | 5.92% | 5.55% | 0.42 | 14.77% | 13.85% | 0.02 | 0.88% | 0.83% |
2021-06-30 | 14.21 | 13.95 | 12.61 | 88.50% | 0.89% | 0.00 | 0.00% | 0.00% | 1.34 | 9.87% | 0.09% | 0.23 | 1.63% | 0.02% |