国联银行间1-3年中高等级信用债指数A
(003081)公募债券型指数型
1.1465
-0.01%-0.0001
单位净值 [2025-09-19]
1.2715
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.18%
- 最近一季：0.26%
- 最近半年：1.02%
- 今年以来：0.13%
- 最近一年：1.15%
- 最近两年：4.68%
- 最近三年：7.00%
- 成立以来：28.85%
- 成立日期：2016-12-27
- 基金经理：王玥 茹昱 靳晓龙
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：指数型
- 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 | 12.51 | 12.51 | 0.00 | 0.00% | 0.00% | 12.16 | 97.22% | 97.22% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.76 | 9.75 | 0.00 | 0.00% | 0.00% | 9.23 | 94.59% | 94.59% | 0.03 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.66 | 15.82 | 0.00 | 0.00% | 0.00% | 15.62 | 93.44% | 93.77% | 0.00 | 0.02% | 0.02% | 0.03 | 0.21% | 0.20% |
| 2023-12-31 | 2.23 | 1.92 | 0.00 | 0.00% | 0.00% | 2.22 | 99.50% | 99.57% | 0.01 | 0.49% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.96 | 2.29 | 0.00 | 0.00% | 0.00% | 2.95 | 99.72% | 99.78% | 0.01 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.40 | 3.38 | 0.00 | 0.00% | 0.00% | 3.35 | 98.76% | 98.77% | 0.04 | 1.23% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 11.03 | 8.59 | 0.00 | 0.00% | 0.00% | 11.03 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.00 | 8.09 | 0.00 | 0.00% | 0.00% | 9.78 | 97.27% | 97.79% | 0.03 | 0.37% | 0.30% | 0.19 | 2.36% | 1.91% |
| 2021-06-30 | 6.99 | 5.84 | 0.00 | 0.00% | 0.00% | 6.86 | 97.75% | 98.12% | 0.03 | 0.59% | 0.49% | 0.10 | 1.66% | 1.39% |
| 2020-12-31 | 6.47 | 6.06 | 0.00 | 0.00% | 0.00% | 6.31 | 97.38% | 97.55% | 0.04 | 0.74% | 0.69% | 0.11 | 1.88% | 1.76% |
| 2020-06-30 | 11.46 | 9.92 | 0.00 | 0.00% | 0.00% | 11.28 | 98.12% | 98.38% | 0.02 | 0.23% | 0.20% | 0.16 | 1.65% | 1.42% |
| 2019-12-31 | 10.05 | 7.35 | 0.00 | 0.00% | 0.00% | 9.82 | 96.88% | 97.71% | 0.00 | 0.05% | 0.04% | 0.23 | 3.07% | 2.25% |
| 2019-06-30 | 12.98 | 10.17 | 0.00 | 0.00% | 0.00% | 11.59 | 86.36% | 89.32% | 1.19 | 11.73% | 9.19% | 0.19 | 1.91% | 1.49% |
| 2018-12-31 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 96.39% | 96.90% | 0.00 | 1.22% | 1.04% | 0.00 | 2.39% | 2.06% |
| 2018-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 77.84% | 79.80% | 0.00 | 1.26% | 1.15% | 0.01 | 12.68% | 11.56% |
| 2017-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.01 | 11.04% | 12.02% | 0.00 | 0.11% | 0.10% |
| 2017-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.74% | 6.31% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |