国联核心成长
(004671)公募混合型
2.3774
-0.40%-0.0095
单位净值 [2025-09-19]
2.3774
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.85%
- 最近一季：26.35%
- 最近半年：18.69%
- 今年以来：30.68%
- 最近一年：76.06%
- 最近两年：39.93%
- 最近三年：35.01%
- 成立以来：137.74%
- 成立日期：2017-09-29
- 基金经理：吴刚
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：不可申购
- 最新规模：0.73亿元
- 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 | 0.78 | 0.77 | 0.62 | 79.42% | 79.74% | 0.04 | 5.25% | 5.17% | 0.12 | 15.24% | 15.00% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.73 | 0.73 | 0.63 | 85.90% | 85.95% | 0.04 | 5.81% | 5.79% | 0.06 | 8.22% | 8.19% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.78 | 0.78 | 0.61 | 78.49% | 78.59% | 0.07 | 9.37% | 9.33% | 0.09 | 12.04% | 11.98% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.85 | 0.84 | 0.68 | 79.71% | 80.06% | 0.05 | 5.92% | 5.82% | 0.12 | 14.27% | 14.02% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.22 | 1.20 | 1.11 | 90.86% | 90.96% | 0.07 | 5.83% | 5.76% | 0.04 | 3.23% | 3.20% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.36 | 1.33 | 1.23 | 90.26% | 90.51% | 0.07 | 5.34% | 5.20% | 0.05 | 4.03% | 3.93% | 0.00 | 0.37% | 0.36% |
| 2022-12-31 | 1.15 | 1.14 | 0.75 | 64.88% | 65.22% | 0.06 | 5.64% | 5.58% | 0.33 | 29.13% | 28.85% | 0.00 | 0.35% | 0.35% |
| 2022-06-30 | 1.08 | 1.07 | 0.97 | 90.07% | 90.14% | 0.06 | 5.16% | 5.12% | 0.04 | 3.75% | 3.72% | 0.01 | 1.02% | 1.02% |
| 2021-12-31 | 1.33 | 1.32 | 1.22 | 91.67% | 91.73% | 0.00 | 0.00% | 0.00% | 0.11 | 8.02% | 7.96% | 0.00 | 0.31% | 0.31% |
| 2021-06-30 | 1.38 | 1.32 | 1.24 | 89.18% | 89.73% | 0.00 | 0.00% | 0.00% | 0.09 | 6.93% | 6.58% | 0.05 | 3.89% | 3.69% |
| 2020-12-31 | 1.35 | 1.29 | 1.17 | 86.13% | 86.71% | 0.04 | 3.40% | 3.25% | 0.09 | 6.59% | 6.32% | 0.05 | 3.88% | 3.72% |
| 2020-06-30 | 1.99 | 1.93 | 1.37 | 67.87% | 68.74% | 0.00 | 0.00% | 0.00% | 0.59 | 30.54% | 29.71% | 0.03 | 1.59% | 1.55% |
| 2019-12-31 | 3.74 | 3.53 | 3.00 | 79.03% | 80.20% | 0.00 | 0.00% | 0.00% | 0.50 | 14.03% | 13.24% | 0.25 | 6.94% | 6.56% |
| 2019-06-30 | 3.73 | 3.63 | 3.03 | 80.49% | 81.04% | 0.00 | 0.00% | 0.00% | 0.59 | 16.37% | 15.91% | 0.11 | 3.14% | 3.05% |
| 2018-12-31 | 3.29 | 3.28 | 3.07 | 93.23% | 93.26% | 0.16 | 4.85% | 4.83% | 0.06 | 1.74% | 1.74% | 0.01 | 0.18% | 0.17% |
| 2018-06-30 | 4.79 | 4.77 | 4.46 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.27 | 5.71% | 5.68% | 0.05 | 1.13% | 1.13% |
| 2017-12-31 | 6.65 | 6.63 | 3.52 | 53.12% | 52.95% | 0.02 | 0.30% | 0.30% | 0.73 | 10.96% | 10.93% | 0.88 | 12.98% | 13.25% |