国联产业升级混合
(001701)公募混合型
1.4650
-1.01%-0.0148
单位净值 [2024-05-16]
1.9950
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.90%
- 最近一季：6.31%
- 最近半年：-6.51%
- 今年以来：-5.85%
- 最近一年：-17.28%
- 最近两年：-21.99%
- 最近三年：-19.05%
- 成立以来：84.49%
- 成立日期：2016-03-18
- 基金经理：杨鑫桐 甘传琦
- 产品类型：契约型开放式
- 最新份额：3.14亿
- 申购状态：可以申购
- 最新规模：4.91亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 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% |
| 2023-09-30 | 4.59 | 4.52 | 4.07 | 88.70% | 88.87% | 0.30 | 6.70% | 6.60% | 0.20 | 4.52% | 4.45% | 0.00 | 0.08% | 0.08% |
| 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% |
| 2023-03-31 | 7.22 | 6.98 | 6.29 | 86.62% | 87.06% | 0.39 | 5.60% | 5.41% | 0.53 | 7.62% | 7.37% | 0.01 | 0.16% | 0.16% |
| 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% |
| 2022-09-30 | 6.16 | 6.14 | 5.46 | 88.54% | 88.59% | 0.34 | 5.51% | 5.49% | 0.36 | 5.85% | 5.82% | 0.01 | 0.10% | 0.10% |
| 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% |
| 2022-03-31 | 2.85 | 2.84 | 2.64 | 92.51% | 92.53% | 0.16 | 5.61% | 5.59% | 0.05 | 1.62% | 1.62% | 0.01 | 0.26% | 0.26% |
| 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% |
| 2021-09-30 | 2.51 | 2.20 | 1.85 | 69.89% | 73.60% | 0.06 | 2.92% | 2.56% | 0.45 | 20.54% | 18.01% | 0.15 | 6.65% | 5.83% |
| 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% |
| 2021-03-31 | 1.82 | 1.80 | 1.66 | 91.06% | 91.16% | 0.08 | 4.22% | 4.17% | 0.05 | 2.86% | 2.83% | 0.03 | 1.86% | 1.84% |
| 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% |
| 2020-09-30 | 1.78 | 1.76 | 1.63 | 91.55% | 91.64% | 0.08 | 4.68% | 4.63% | 0.05 | 3.07% | 3.04% | 0.01 | 0.70% | 0.69% |
| 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% |
| 2020-03-31 | 0.48 | 0.47 | 0.42 | 87.35% | 87.70% | 0.03 | 6.07% | 5.90% | 0.03 | 6.33% | 6.15% | 0.00 | 0.25% | 0.25% |
| 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% |
| 2019-09-30 | 0.33 | 0.33 | 0.30 | 89.66% | 89.74% | 0.00 | 1.25% | 1.24% | 0.03 | 8.89% | 8.82% | 0.00 | 0.20% | 0.20% |
| 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% |
| 2019-03-31 | 0.30 | 0.30 | 0.28 | 91.78% | 91.89% | 0.02 | 5.59% | 5.51% | 0.01 | 2.25% | 2.22% | 0.00 | 0.38% | 0.38% |
| 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% |
| 2018-09-30 | 0.41 | 0.41 | 0.36 | 87.96% | 88.04% | 0.00 | 0.00% | 0.00% | 0.05 | 11.66% | 11.58% | 0.00 | 0.38% | 0.38% |
| 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% |
| 2018-03-31 | 0.56 | 0.52 | 0.48 | 84.58% | 85.72% | 0.00 | 0.00% | 0.00% | 0.08 | 15.25% | 14.12% | 0.00 | 0.17% | 0.16% |
| 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% |
| 2017-09-30 | 0.48 | 0.47 | 0.44 | 93.01% | 93.13% | 0.00 | 0.00% | 0.00% | 0.03 | 6.90% | 6.78% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2017-03-31 | 0.19 | 0.19 | 0.16 | 86.22% | 86.33% | 0.00 | 0.00% | 0.00% | 0.02 | 9.65% | 9.57% | 0.01 | 4.13% | 4.10% |
| 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% |
| 2016-09-30 | 0.22 | 0.21 | 0.18 | 82.03% | 82.62% | 0.00 | 0.00% | 0.00% | 0.04 | 17.72% | 17.13% | 0.00 | 0.25% | 0.25% |
| 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% |