国联聚商定期开放债券
(005361)公募债券型
1.0438
-0.11%-0.0012
单位净值 [2025-09-19]
1.2733
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.11%
- 最近一季：-0.68%
- 最近半年：1.21%
- 今年以来：0.13%
- 最近一年：-0.11%
- 最近两年：4.45%
- 最近三年：6.50%
- 成立以来：28.03%
- 成立日期：2018-03-08
- 基金经理：李倩
- 产品类型：契约型开放式
- 最新份额：16.78亿
- 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 | 21.97 | 17.01 | 0.00 | 0.00% | 0.00% | 21.93 | 99.80% | 99.84% | 0.03 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.34 | 17.90 | 0.00 | 0.00% | 0.00% | 20.09 | 98.61% | 98.78% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.26 | 17.82 | 0.00 | 0.00% | 0.00% | 23.22 | 99.81% | 99.86% | 0.00 | 0.02% | 0.01% | 0.03 | 0.17% | 0.13% |
| 2023-12-31 | 22.90 | 17.35 | 0.00 | 0.00% | 0.00% | 22.89 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.11 | 7.12 | 0.00 | 0.00% | 0.00% | 8.11 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.96 | 24.94 | 0.00 | 0.00% | 0.00% | 31.94 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.59 | 24.95 | 0.00 | 0.00% | 0.00% | 30.52 | 95.73% | 96.62% | 0.07 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.57 | 25.40 | 0.00 | 0.00% | 0.00% | 28.48 | 91.78% | 93.17% | 0.01 | 0.05% | 0.04% | 0.47 | 1.87% | 1.55% |
| 2021-06-30 | 32.87 | 29.75 | 0.00 | 0.00% | 0.00% | 32.43 | 98.54% | 98.68% | 0.01 | 0.03% | 0.03% | 0.42 | 1.43% | 1.29% |
| 2020-12-31 | 43.31 | 32.78 | 0.00 | 0.00% | 0.00% | 36.67 | 79.76% | 84.67% | 0.09 | 0.27% | 0.20% | 0.62 | 1.88% | 1.43% |
| 2020-06-30 | 35.87 | 33.21 | 0.00 | 0.00% | 0.00% | 29.32 | 80.29% | 81.74% | 0.07 | 0.20% | 0.19% | 0.48 | 1.44% | 1.34% |
| 2019-12-31 | 42.07 | 40.06 | 0.00 | 0.00% | 0.00% | 36.44 | 85.94% | 86.61% | 0.06 | 0.15% | 0.14% | 0.90 | 2.24% | 2.14% |
| 2019-06-30 | 62.61 | 54.56 | 0.00 | 0.00% | 0.00% | 46.63 | 70.72% | 74.49% | 12.97 | 23.77% | 20.71% | 0.82 | 1.50% | 1.31% |
| 2018-12-31 | 78.14 | 56.27 | 0.00 | 0.00% | 0.00% | 63.15 | 73.37% | 80.82% | 14.01 | 24.90% | 17.93% | 0.97 | 1.73% | 1.25% |
| 2018-06-30 | 30.11 | 30.10 | 0.00 | 0.00% | 0.00% | 14.79 | 49.11% | 49.13% | 10.03 | 33.33% | 33.32% | 0.38 | 1.28% | 1.28% |