国联国企改革混合A
(000928)公募混合型国企改革
1.8050
-0.68%-0.0123
单位净值 [2025-09-22]
2.0940
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.05%
- 最近一季：7.04%
- 最近半年：8.41%
- 今年以来：10.99%
- 最近一年：28.92%
- 最近两年：24.94%
- 最近三年：13.25%
- 成立以来：110.65%
- 成立日期：2014-12-16
- 基金经理：郑玲
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：6.22亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 4.37 | 3.92 | 2.89 | 62.30% | 66.19% | 0.14 | 3.46% | 3.10% | 0.89 | 22.74% | 20.39% | 0.45 | 11.50% | 10.32% |
| 2025-06-30 | 6.22 | 6.16 | 3.43 | 54.80% | 55.20% | 0.00 | 0.00% | 0.00% | 2.78 | 45.09% | 44.69% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 4.48 | 4.47 | 2.31 | 51.43% | 51.58% | 0.00 | 0.00% | 0.00% | 1.98 | 44.34% | 44.20% | 0.19 | 4.23% | 4.22% |
| 2024-06-30 | 2.37 | 2.36 | 1.50 | 63.10% | 63.37% | 0.00 | 0.00% | 0.00% | 0.87 | 36.76% | 36.49% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.97 | 2.62 | 1.66 | 50.11% | 55.90% | 0.00 | 0.00% | 0.00% | 1.02 | 38.92% | 34.40% | 0.01 | 0.30% | 0.27% |
| 2023-06-30 | 2.64 | 2.63 | 1.72 | 65.34% | 64.94% | 0.01 | 0.55% | 0.55% | 0.71 | 27.19% | 27.02% | 0.20 | 6.92% | 7.49% |
| 2022-12-31 | 0.38 | 0.38 | 0.27 | 70.85% | 71.03% | 0.00 | 0.00% | 0.00% | 0.09 | 24.57% | 24.42% | 0.02 | 4.58% | 4.55% |
| 2022-06-30 | 0.42 | 0.42 | 0.38 | 90.24% | 90.29% | 0.02 | 5.34% | 5.31% | 0.01 | 1.81% | 1.80% | 0.01 | 2.61% | 2.60% |
| 2021-12-31 | 0.48 | 0.48 | 0.44 | 92.88% | 92.91% | 0.02 | 5.14% | 5.11% | 0.01 | 1.64% | 1.63% | 0.00 | 0.34% | 0.35% |
| 2021-06-30 | 0.63 | 0.61 | 0.57 | 90.76% | 91.02% | 0.03 | 5.14% | 4.99% | 0.01 | 1.44% | 1.40% | 0.02 | 2.66% | 2.59% |
| 2020-12-31 | 0.66 | 0.65 | 0.61 | 92.16% | 92.29% | 0.03 | 5.10% | 5.01% | 0.01 | 2.08% | 2.04% | 0.00 | 0.66% | 0.66% |
| 2020-06-30 | 0.74 | 0.73 | 0.67 | 91.09% | 91.18% | 0.04 | 5.28% | 5.22% | 0.02 | 3.21% | 3.18% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 1.00 | 0.97 | 0.88 | 88.11% | 88.36% | 0.06 | 6.20% | 6.07% | 0.04 | 4.47% | 4.38% | 0.01 | 1.22% | 1.19% |
| 2019-06-30 | 0.97 | 0.96 | 0.72 | 74.83% | 74.92% | 0.11 | 11.49% | 11.45% | 0.13 | 13.39% | 13.34% | 0.00 | 0.29% | 0.29% |
| 2018-12-31 | 0.95 | 0.94 | 0.56 | 59.12% | 59.63% | 0.20 | 21.47% | 21.20% | 0.17 | 18.48% | 18.25% | 0.01 | 0.93% | 0.92% |
| 2018-06-30 | 1.08 | 1.07 | 0.31 | 28.96% | 29.24% | 0.06 | 5.20% | 5.18% | 0.66 | 62.05% | 61.81% | 0.04 | 3.79% | 3.77% |
| 2017-12-31 | 1.27 | 1.27 | 1.04 | 81.54% | 81.64% | 0.10 | 7.94% | 7.90% | 0.13 | 10.21% | 10.15% | 0.00 | 0.31% | 0.31% |
| 2017-06-30 | 1.36 | 1.35 | 0.79 | 58.01% | 58.20% | 0.24 | 17.45% | 17.37% | 0.33 | 24.20% | 24.09% | 0.00 | 0.34% | 0.34% |
| 2016-12-31 | 1.47 | 1.47 | 0.45 | 30.58% | 30.87% | 0.10 | 6.79% | 6.76% | 0.91 | 62.03% | 61.77% | 0.01 | 0.60% | 0.60% |
| 2016-06-30 | 1.60 | 1.59 | 0.75 | 46.45% | 46.83% | 0.10 | 6.28% | 6.24% | 0.69 | 43.36% | 43.05% | 0.06 | 3.91% | 3.88% |
| 2015-12-31 | 2.28 | 2.09 | 1.67 | 70.49% | 72.98% | 0.20 | 9.59% | 8.78% | 0.39 | 18.67% | 17.09% | 0.03 | 1.25% | 1.15% |
| 2015-06-30 | 4.35 | 3.99 | 3.41 | 76.31% | 78.28% | 0.21 | 5.38% | 4.93% | 0.30 | 7.46% | 6.84% | 0.10 | 2.58% | 2.37% |
| 2014-12-31 | 0.00 | 6.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |