国联景盛一年持有混合C
(011354)公募混合型
1.0122
-0.01%-0.0001
单位净值 [2024-05-16]
1.0122
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.04%
- 最近一季：2.53%
- 最近半年：3.02%
- 今年以来：2.79%
- 最近一年：3.02%
- 最近两年：4.87%
- 最近三年：1.22%
- 成立以来：1.22%
- 成立日期：2021-05-14
- 基金经理：哈默 钱文成
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：9.35亿元
- 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 | 9.35 | 7.31 | 0.02 | 0.29% | 0.23% | 9.13 | 97.01% | 97.65% | 0.16 | 2.23% | 1.75% | 0.03 | 0.47% | 0.37% |
| 2023-09-30 | 11.07 | 8.29 | 0.06 | 0.70% | 0.52% | 10.71 | 95.63% | 96.73% | 0.20 | 2.44% | 1.83% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.77 | 10.03 | 1.94 | 19.34% | 14.09% | 11.58 | 78.21% | 84.12% | 0.20 | 2.03% | 1.48% | 0.04 | 0.42% | 0.31% |
| 2023-03-31 | 16.83 | 12.81 | 2.30 | 17.98% | 13.68% | 14.37 | 80.73% | 85.34% | 0.14 | 1.09% | 0.83% | 0.03 | 0.20% | 0.15% |
| 2022-12-31 | 19.08 | 15.50 | 2.96 | 19.08% | 15.50% | 15.76 | 78.58% | 82.60% | 0.28 | 1.80% | 1.46% | 0.08 | 0.54% | 0.44% |
| 2022-09-30 | 23.00 | 18.17 | 3.63 | 19.98% | 15.78% | 18.97 | 77.82% | 82.47% | 0.32 | 1.73% | 1.37% | 0.09 | 0.47% | 0.38% |
| 2022-06-30 | 30.11 | 29.53 | 5.69 | 17.29% | 18.89% | 22.71 | 76.90% | 75.41% | 0.31 | 1.06% | 1.04% | 1.10 | 3.73% | 3.66% |
| 2022-03-31 | 41.15 | 37.64 | 5.84 | 15.52% | 14.20% | 34.81 | 92.49% | 84.59% | 12.22 | 32.45% | 29.68% | 0.37 | 0.98% | 0.90% |
| 2021-12-31 | 40.14 | 39.24 | 9.36 | 23.86% | 0.23% | 29.87 | 76.11% | 0.74% | 0.01 | 23.70% | 0.00% | 0.48 | 1.22% | 0.01% |
| 2021-09-30 | 38.66 | 38.61 | 7.94 | 20.57% | 20.55% | 29.32 | 75.93% | 75.84% | 11.72 | 30.35% | 30.31% | 0.28 | 0.73% | 0.73% |