国联睿祥纯债A
(003071)公募债券型
1.1600
-0.01%-0.0001
单位净值 [2025-09-19]
1.3720
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.25%
- 最近半年：-0.83%
- 今年以来：-1.39%
- 最近一年：-0.69%
- 最近两年：4.29%
- 最近三年：7.00%
- 成立以来：35.80%
- 成立日期：2017-08-24
- 基金经理：王玥
- 产品类型：契约型开放式
- 最新份额：34.17亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 19.04 | 15.61 | 0.00 | 0.00% | 0.00% | 19.02 | 99.87% | 99.90% | 0.00 | 0.02% | 0.01% | 0.02 | 0.11% | 0.09% |
| 2024-12-31 | 63.92 | 63.23 | 0.00 | 0.00% | 0.00% | 62.49 | 97.73% | 97.76% | 1.33 | 2.11% | 2.09% | 0.10 | 0.16% | 0.15% |
| 2024-06-30 | 151.83 | 117.63 | 0.00 | 0.00% | 0.00% | 151.15 | 99.42% | 99.55% | 0.01 | 0.01% | 0.01% | 0.67 | 0.57% | 0.44% |
| 2023-12-31 | 52.59 | 42.16 | 0.00 | 0.00% | 0.00% | 51.65 | 97.77% | 98.21% | 0.07 | 0.16% | 0.13% | 0.35 | 0.82% | 0.66% |
| 2023-06-30 | 27.33 | 20.73 | 0.00 | 0.00% | 0.00% | 26.43 | 95.65% | 96.70% | 0.81 | 3.89% | 2.95% | 0.09 | 0.46% | 0.35% |
| 2022-12-31 | 10.59 | 8.98 | 0.00 | 0.00% | 0.00% | 10.57 | 99.73% | 99.77% | 0.01 | 0.14% | 0.12% | 0.01 | 0.13% | 0.11% |
| 2022-06-30 | 37.11 | 29.17 | 0.00 | 0.00% | 0.00% | 37.09 | 99.93% | 99.95% | 0.01 | 0.04% | 0.03% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 34.32 | 27.46 | 0.00 | 0.00% | 0.00% | 33.71 | 97.78% | 98.22% | 0.00 | 0.01% | 0.01% | 0.61 | 2.21% | 1.77% |
| 2021-06-30 | 27.12 | 20.62 | 0.00 | 0.00% | 0.00% | 25.79 | 93.52% | 95.07% | 0.01 | 0.02% | 0.02% | 0.94 | 4.57% | 3.47% |
| 2020-12-31 | 51.58 | 44.19 | 0.00 | 0.00% | 0.00% | 50.77 | 98.16% | 98.42% | 0.03 | 0.07% | 0.06% | 0.78 | 1.77% | 1.52% |
| 2020-06-30 | 76.49 | 58.81 | 0.00 | 0.00% | 0.00% | 70.69 | 90.15% | 92.42% | 4.63 | 7.87% | 6.05% | 1.17 | 1.98% | 1.53% |
| 2019-12-31 | 2.59 | 1.80 | 0.00 | 0.00% | 0.00% | 2.52 | 96.42% | 97.51% | 0.01 | 0.66% | 0.46% | 0.05 | 2.92% | 2.03% |
| 2019-06-30 | 2.78 | 2.11 | 0.00 | 0.00% | 0.00% | 2.49 | 86.54% | 89.76% | 0.13 | 6.08% | 4.62% | 0.06 | 2.61% | 1.99% |
| 2018-12-31 | 3.25 | 2.06 | 0.00 | 0.00% | 0.00% | 2.97 | 86.31% | 91.34% | 0.22 | 10.89% | 6.89% | 0.06 | 2.80% | 1.77% |
| 2018-06-30 | 3.64 | 2.50 | 0.00 | 0.00% | 0.00% | 3.53 | 95.69% | 97.04% | 0.03 | 1.08% | 0.74% | 0.08 | 3.23% | 2.22% |
| 2017-12-31 | 3.60 | 2.44 | 0.00 | 0.00% | 0.00% | 3.49 | 95.57% | 96.99% | 0.05 | 1.94% | 1.32% | 0.06 | 2.49% | 1.69% |