国联融盛双盈债券A
(015477)公募债券型
1.1092
-0.14%-0.0016
单位净值 [2025-12-04]
1.1092
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.40%
- 最近一季：0.42%
- 最近半年：1.59%
- 今年以来：2.79%
- 最近一年：3.62%
- 最近两年：10.51%
- 最近三年：12.26%
- 成立以来：10.92%
- 成立日期：2022-08-31
- 基金经理：潘巍
- 产品类型：契约型开放式
- 最新份额：5.38亿
- 申购状态：可以申购
- 最新规模：21.94亿元
- 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(%) | |||
| 2025-06-30 | 21.94 | 15.68 | 1.40 | 8.90% | 6.36% | 18.89 | 80.57% | 86.11% | 0.11 | 0.69% | 0.50% | 1.54 | 9.84% | 7.03% |
| 2025-03-31 | 8.03 | 6.53 | 0.63 | 9.67% | 7.87% | 6.64 | 78.76% | 82.72% | 0.07 | 1.04% | 0.84% | 0.69 | 10.53% | 8.57% |
| 2024-12-31 | 7.17 | 5.41 | 0.44 | 8.12% | 6.13% | 6.43 | 86.27% | 89.64% | 0.25 | 4.57% | 3.45% | 0.06 | 1.04% | 0.78% |
| 2024-09-30 | 2.86 | 2.59 | 0.10 | 3.78% | 3.42% | 0.61 | 23.41% | 21.20% | 0.12 | 4.78% | 4.33% | 2.03 | 68.03% | 71.05% |
| 2024-06-30 | 1.14 | 1.09 | 0.11 | 5.21% | 9.78% | 0.99 | 91.33% | 86.93% | 0.04 | 3.35% | 3.19% | 0.00 | 0.11% | 0.10% |
| 2024-03-31 | 1.27 | 0.91 | 0.11 | 12.14% | 8.67% | 1.12 | 83.29% | 88.06% | 0.01 | 1.54% | 1.10% | 0.03 | 3.03% | 2.17% |
| 2024-03-30 | 1.27 | 0.91 | 0.11 | 12.14% | 8.67% | 1.12 | 83.29% | 88.06% | 0.01 | 1.54% | 1.10% | 0.03 | 3.03% | 2.17% |
| 2023-12-31 | 1.56 | 1.18 | 0.13 | 11.37% | 8.59% | 1.40 | 86.57% | 89.85% | 0.02 | 1.40% | 1.06% | 0.01 | 0.66% | 0.50% |
| 2023-09-30 | 2.43 | 1.78 | 0.18 | 10.10% | 7.41% | 2.16 | 84.95% | 88.96% | 0.03 | 1.85% | 1.36% | 0.06 | 3.10% | 2.27% |
| 2023-06-30 | 6.59 | 3.47 | 0.35 | 9.97% | 5.24% | 6.16 | 87.56% | 93.45% | 0.03 | 0.88% | 0.46% | 0.06 | 1.59% | 0.85% |
| 2023-03-31 | 6.32 | 3.44 | 0.32 | 9.42% | 5.13% | 5.71 | 82.36% | 90.39% | 0.25 | 7.29% | 3.97% | 0.03 | 0.87% | 0.48% |
| 2023-03-30 | 6.32 | 3.44 | 0.32 | 9.42% | 5.13% | 5.71 | 82.36% | 90.39% | 0.25 | 7.29% | 3.97% | 0.03 | 0.87% | 0.48% |
| 2022-12-31 | 6.24 | 3.38 | 0.22 | 6.45% | 3.50% | 5.73 | 85.08% | 91.91% | 0.26 | 7.62% | 4.13% | 0.03 | 0.85% | 0.46% |