国联产业升级混合
(001701)公募混合型
2.9120
2.57%+0.0919
单位净值 [2026-04-22]
3.4420
累计净值 [2026-04-22]
2.9868
2.57%
净值估算 [---]
- 最近一月：17.32%
- 最近一季：17.23%
- 最近半年：42.33%
- 今年以来：32.36%
- 最近一年：103.35%
- 最近两年：98.50%
- 最近三年：53.83%
- 成立以来：266.71%
- 成立日期：2016-03-18
- 基金经理：甘传琦
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 投资风格：灵活配置型
- 管理公司：国联基金
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 | 1.09 | 1.07 | 0.98 | 90.00% | 90.11% | 0.06 | 5.94% | 5.87% | 0.04 | 3.40% | 3.36% | 0.01 | 0.66% | 0.66% |
| 2025-06-30 | 1.12 | 1.11 | 1.00 | 88.58% | 88.72% | 0.06 | 5.83% | 5.76% | 0.06 | 5.52% | 5.45% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.21 | 1.20 | 1.05 | 86.98% | 87.11% | 0.07 | 5.79% | 5.73% | 0.07 | 5.84% | 5.78% | 0.02 | 1.39% | 1.38% |
| 2024-06-30 | 3.08 | 3.07 | 2.64 | 85.59% | 85.63% | 0.20 | 6.38% | 6.36% | 0.24 | 7.95% | 7.93% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.91 | 4.89 | 4.35 | 88.58% | 88.62% | 0.24 | 4.97% | 4.96% | 0.31 | 6.40% | 6.37% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 6.20 | 6.14 | 5.54 | 89.17% | 89.29% | 0.35 | 5.69% | 5.63% | 0.27 | 4.41% | 4.36% | 0.04 | 0.73% | 0.72% |
| 2022-12-31 | 9.50 | 9.47 | 8.32 | 87.52% | 87.56% | 0.57 | 5.97% | 5.95% | 0.55 | 5.77% | 5.75% | 0.07 | 0.74% | 0.74% |
| 2022-06-30 | 3.43 | 3.38 | 3.10 | 90.44% | 90.56% | 0.18 | 5.38% | 5.31% | 0.09 | 2.73% | 2.70% | 0.05 | 1.45% | 1.43% |
| 2021-12-31 | 3.55 | 3.37 | 2.99 | 83.43% | 84.29% | 0.19 | 5.53% | 5.25% | 0.33 | 9.90% | 9.38% | 0.04 | 1.14% | 1.08% |
| 2021-06-30 | 1.95 | 1.92 | 1.77 | 90.80% | 90.94% | 0.10 | 5.10% | 5.02% | 0.05 | 2.83% | 2.79% | 0.02 | 1.27% | 1.25% |
| 2020-12-31 | 1.47 | 1.44 | 1.35 | 91.61% | 91.79% | 0.09 | 6.53% | 6.39% | 0.02 | 1.65% | 1.61% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 0.85 | 0.80 | 0.68 | 78.57% | 80.00% | 0.04 | 4.51% | 4.20% | 0.06 | 7.04% | 6.57% | 0.08 | 9.88% | 9.23% |
| 2019-12-31 | 0.36 | 0.35 | 0.31 | 87.07% | 87.24% | 0.02 | 5.11% | 5.04% | 0.02 | 6.17% | 6.09% | 0.01 | 1.65% | 1.63% |
| 2019-06-30 | 0.35 | 0.35 | 0.28 | 78.83% | 78.94% | 0.02 | 4.52% | 4.50% | 0.06 | 16.47% | 16.38% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.20 | 0.20 | 0.16 | 82.34% | 82.55% | 0.00 | 0.00% | 0.00% | 0.03 | 16.98% | 16.78% | 0.00 | 0.68% | 0.67% |
| 2018-06-30 | 0.45 | 0.43 | 0.37 | 82.28% | 82.88% | 0.00 | 0.00% | 0.00% | 0.08 | 17.61% | 17.01% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 0.58 | 0.57 | 0.54 | 93.44% | 93.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.09% | 6.00% | 0.00 | 0.47% | 0.46% |
| 2017-06-30 | 0.21 | 0.20 | 0.18 | 87.47% | 87.74% | 0.00 | 0.00% | 0.00% | 0.02 | 7.48% | 7.32% | 0.01 | 5.05% | 4.94% |
| 2016-12-31 | 0.26 | 0.26 | 0.23 | 87.45% | 87.68% | 0.00 | 0.00% | 0.00% | 0.03 | 11.17% | 10.97% | 0.00 | 1.38% | 1.35% |
| 2016-06-30 | 0.42 | 0.30 | 0.23 | 39.58% | 56.02% | 0.00 | 0.00% | 0.00% | 0.06 | 19.80% | 14.41% | 0.12 | 40.62% | 29.57% |