国联安双佳信用债券(LOF)

(162511)公募债券型LOF
0.9023 -0.01%-0.0001
单位净值 [2024-03-26]
1.2753
累计净值 [2024-03-26]
       
净值估算 [2024-03-26   ]
  • 最近一月:0.09%
  • 最近一季:1.10%
  • 最近半年:1.91%
  • 今年以来:0.89%
  • 最近一年:3.64%
  • 最近两年:2.09%
  • 最近三年:6.25%
  • 成立以来:69.60%
  • 成立日期:2012-06-04
  • 基金经理:张昊 张蕙显
  • 产品类型:契约型开放式
  • 最新份额:2.90亿
  • 申购状态:可以申购
  • 最新规模:3.49亿元
  • 投资风格:普通债券型
  • 管理公司:国联安
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 2.90 2.59 0.01 0.29% 0.26% 2.85 98.26% 98.44% 0.02 0.90% 0.80% 0.00 0.11% 0.10%
2023-09-30 3.20 2.57 0.00 0.17% 0.13% 3.16 98.47% 98.78% 0.03 1.36% 1.09% 0.00 0.00% 0.00%
2023-06-30 3.49 2.55 0.00 0.17% 0.12% 3.45 98.29% 98.76% 0.02 0.60% 0.44% 0.02 0.94% 0.68%
2023-03-31 3.13 2.53 0.01 0.56% 0.45% 3.10 98.88% 99.10% 0.01 0.56% 0.45% 0.00 0.00% 0.00%
2022-12-31 3.36 2.49 0.03 1.10% 0.81% 3.28 96.92% 97.72% 0.03 1.25% 0.93% 0.02 0.73% 0.54%
2022-09-30 3.16 2.55 0.01 0.31% 0.25% 3.12 98.43% 98.74% 0.03 1.26% 1.01% 0.00 0.00% 0.00%
2022-06-30 3.18 2.58 0.00 0.05% 0.04% 3.16 99.26% 99.40% 0.01 0.48% 0.39% 0.01 0.21% 0.17%
2022-03-31 3.28 2.57 0.00 0.05% 0.04% 3.25 126.54% 99.12% 0.09 3.33% 2.61% 0.00 0.00% 0.00%
2021-12-31 3.40 2.55 0.00 0.00% 0.00% 3.31 129.86% 0.97% 0.00 5.35% 0.00% 0.06 2.19% 0.02%
2021-09-30 3.43 2.63 0.00 0.00% 0.00% 3.37 128.27% 98.20% 0.02 0.89% 0.68% 0.04 1.63% 1.25%
2021-06-30 3.09 2.59 0.00 0.00% 0.00% 3.05 98.43% 0.99% 0.01 0.41% 0.00% 0.03 1.16% 0.01%
2021-03-31 2.76 2.67 0.00 0.00% 0.00% 2.70 97.88% 97.94% 0.00 0.16% 0.16% 0.05 1.96% 1.90%
2020-12-31 3.15 2.66 0.00 0.00% 0.00% 3.08 97.44% 97.83% 0.02 0.71% 0.60% 0.05 1.85% 1.57%
2020-09-30 3.23 2.83 0.00 0.00% 0.00% 3.19 98.48% 98.67% 0.01 0.33% 0.29% 0.03 1.19% 1.04%
2020-06-30 5.95 4.49 0.00 0.00% 0.00% 5.80 96.58% 97.42% 0.04 0.98% 0.74% 0.11 2.44% 1.84%
2020-03-31 7.79 5.82 0.00 0.00% 0.00% 7.49 94.93% 96.21% 0.10 1.65% 1.23% 0.14 2.39% 1.79%
2019-12-31 8.05 6.06 0.00 0.00% 0.00% 7.70 94.13% 95.58% 0.05 0.89% 0.67% 0.20 3.33% 2.51%
2019-09-30 10.96 10.09 0.00 0.00% 0.00% 10.83 98.65% 98.76% 0.02 0.17% 0.15% 0.12 1.18% 1.09%
2019-06-30 15.77 12.22 0.00 0.00% 0.00% 14.96 93.33% 94.84% 0.05 0.41% 0.31% 0.76 6.26% 4.85%
2019-03-31 17.27 13.73 0.00 0.00% 0.00% 16.28 92.74% 94.23% 0.10 0.75% 0.60% 0.89 6.51% 5.17%
2018-12-31 34.53 28.65 0.00 0.00% 0.00% 33.52 96.46% 97.06% 0.33 1.14% 0.95% 0.69 2.40% 1.99%
2018-09-30 34.66 34.63 0.00 0.00% 0.00% 31.94 92.13% 92.13% 0.16 0.45% 0.45% 0.47 1.36% 1.37%
2018-06-30 13.94 12.16 0.00 0.00% 0.00% 13.39 95.48% 96.05% 0.36 2.95% 2.58% 0.19 1.57% 1.37%
2018-03-31 13.13 13.11 0.00 0.00% 0.00% 6.35 48.43% 48.35% 2.88 21.97% 21.93% 3.90 29.60% 29.72%
2017-12-31 13.28 12.92 0.00 0.00% 0.00% 9.89 73.77% 74.49% 1.66 12.87% 12.52% 0.25 1.94% 1.89%
2017-09-30 0.53 0.52 0.00 0.00% 0.00% 0.46 86.11% 86.43% 0.01 2.75% 2.68% 0.03 5.33% 5.21%
2017-06-30 0.54 0.53 0.00 0.00% 0.00% 0.49 89.48% 89.70% 0.05 9.05% 8.86% 0.01 1.47% 1.44%
2017-03-31 0.60 0.56 0.00 0.00% 0.00% 0.49 80.42% 81.80% 0.09 16.55% 15.38% 0.02 3.03% 2.82%
2016-12-31 0.95 0.79 0.00 0.00% 0.00% 0.63 80.08% 66.31% 0.05 6.95% 5.76% 0.27 12.97% 27.93%
2016-09-30 1.36 1.19 0.00 0.00% 0.00% 1.27 92.55% 93.51% 0.06 5.21% 4.54% 0.03 2.24% 1.95%
2016-06-30 1.17 1.05 0.00 0.00% 0.00% 1.06 89.51% 90.64% 0.08 7.60% 6.78% 0.03 2.89% 2.58%
2016-03-31 1.95 1.43 0.00 0.00% 0.00% 1.77 87.17% 90.61% 0.12 8.73% 6.39% 0.06 4.10% 3.00%
2015-12-31 4.59 3.23 0.00 0.00% 0.00% 4.33 92.24% 94.52% 0.12 3.84% 2.71% 0.13 3.92% 2.77%
2015-09-30 5.01 3.77 0.00 0.00% 0.00% 4.23 79.29% 84.43% 0.48 12.66% 9.52% 0.30 8.05% 6.05%
2015-06-30 2.50 1.95 0.00 0.00% 0.00% 2.20 84.81% 88.14% 0.19 9.98% 7.79% 0.10 5.21% 4.07%
2015-03-31 10.82 6.17 0.00 0.00% 0.00% 9.96 86.09% 92.07% 0.49 8.00% 4.56% 0.36 5.91% 3.37%
2014-12-31 10.64 6.12 0.00 0.00% 0.00% 9.91 88.07% 93.14% 0.43 7.06% 4.06% 0.30 4.87% 2.80%
2014-09-30 11.11 6.01 0.00 0.00% 0.00% 10.48 89.55% 94.34% 0.35 5.85% 3.16% 0.28 4.60% 2.50%
2014-06-30 11.48 5.82 0.00 0.00% 0.00% 10.94 90.71% 95.29% 0.21 3.67% 1.86% 0.33 5.62% 2.85%
2014-03-31 12.84 6.34 0.00 0.00% 0.00% 12.09 88.11% 94.13% 0.33 5.25% 2.59% 0.42 6.64% 3.28%
2013-12-31 14.56 6.24 0.00 0.00% 0.00% 13.50 83.02% 92.72% 0.68 10.92% 4.68% 0.38 6.06% 2.60%
2013-09-30 19.09 10.65 0.00 0.00% 0.00% 17.45 84.67% 91.44% 0.70 6.56% 3.66% 0.63 5.96% 3.33%
2013-06-30 18.77 10.71 0.00 0.00% 0.00% 17.20 85.42% 91.68% 0.88 8.17% 4.66% 0.69 6.41% 3.66%
2013-03-31 19.59 11.17 0.00 0.00% 0.00% 18.07 86.47% 92.28% 0.75 6.67% 3.80% 0.77 6.86% 3.92%
2012-12-31 19.85 10.73 0.00 0.00% 0.00% 18.29 85.49% 92.16% 0.56 5.26% 2.84% 0.99 9.25% 5.00%
2012-09-30 21.49 16.30 0.00 0.00% 0.00% 20.74 95.40% 96.50% 0.22 1.35% 1.03% 0.53 3.25% 2.47%
2012-06-30 0.00 16.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%