国联聚业定期开放债券
(005637)公募债券型
1.0619
0.03%+0.0003
单位净值 [2024-05-22]
1.3032
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.30%
- 最近一季：1.30%
- 最近半年：4.05%
- 今年以来：3.06%
- 最近一年：6.16%
- 最近两年：10.65%
- 最近三年：17.37%
- 成立以来：29.82%
- 成立日期：2018-10-17
- 基金经理：朱柏蓉
- 产品类型：契约型开放式
- 最新份额：19.91亿
- 申购状态：不可申购
- 最新规模：26.54亿元
- 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(%) | |||
| 2023-12-31 | 26.54 | 20.51 | 0.00 | 0.00% | 0.00% | 26.53 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.80 | 20.41 | 0.00 | 0.00% | 0.00% | 26.78 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.95 | 20.51 | 0.00 | 0.00% | 0.00% | 26.92 | 99.86% | 99.90% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.36 | 20.51 | 0.00 | 0.00% | 0.00% | 26.28 | 94.72% | 96.04% | 1.08 | 5.28% | 3.96% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.71 | 20.00 | 0.00 | 0.00% | 0.00% | 25.68 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.00 | 20.51 | 0.00 | 0.00% | 0.00% | 25.99 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.05 | 20.37 | 0.00 | 0.00% | 0.00% | 26.82 | 98.86% | 99.14% | 0.03 | 0.14% | 0.11% | 0.10 | 0.51% | 0.38% |
| 2022-03-31 | 20.39 | 20.38 | 0.00 | 0.00% | 0.00% | 20.05 | 98.41% | 98.35% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.32 | 20.27 | 0.00 | 0.00% | 0.00% | 23.79 | 117.40% | 0.98% | 0.01 | 0.05% | 0.00% | 0.51 | 2.53% | 0.02% |
| 2021-09-30 | 24.42 | 20.23 | 0.00 | 0.00% | 0.00% | 23.95 | 118.40% | 98.08% | 0.01 | 0.07% | 0.06% | 0.46 | 2.25% | 1.86% |
| 2021-06-30 | 19.51 | 15.21 | 0.00 | 0.00% | 0.00% | 19.16 | 97.65% | 0.98% | 0.04 | 0.27% | 0.00% | 0.32 | 2.08% | 0.02% |
| 2021-03-31 | 17.37 | 15.15 | 0.00 | 0.00% | 0.00% | 17.05 | 97.89% | 98.16% | 0.03 | 0.23% | 0.20% | 0.28 | 1.88% | 1.64% |
| 2020-12-31 | 18.28 | 15.10 | 0.00 | 0.00% | 0.00% | 17.99 | 98.03% | 98.38% | 0.03 | 0.20% | 0.16% | 0.27 | 1.77% | 1.46% |
| 2020-09-30 | 19.05 | 15.06 | 0.00 | 0.00% | 0.00% | 18.00 | 93.01% | 94.48% | 0.06 | 0.37% | 0.29% | 0.30 | 2.00% | 1.58% |
| 2020-06-30 | 12.37 | 10.13 | 0.00 | 0.00% | 0.00% | 12.19 | 98.22% | 98.54% | 0.01 | 0.07% | 0.06% | 0.17 | 1.71% | 1.40% |
| 2020-03-31 | 11.44 | 10.22 | 0.00 | 0.00% | 0.00% | 11.23 | 97.95% | 98.16% | 0.04 | 0.35% | 0.32% | 0.17 | 1.70% | 1.52% |
| 2019-12-31 | 10.78 | 10.13 | 0.00 | 0.00% | 0.00% | 10.59 | 98.14% | 98.25% | 0.02 | 0.23% | 0.21% | 0.17 | 1.63% | 1.54% |
| 2019-09-30 | 14.07 | 10.12 | 0.00 | 0.00% | 0.00% | 13.79 | 97.26% | 98.03% | 0.02 | 0.23% | 0.16% | 0.25 | 2.51% | 1.81% |
| 2019-06-30 | 11.30 | 10.11 | 0.00 | 0.00% | 0.00% | 11.09 | 97.95% | 98.17% | 0.01 | 0.13% | 0.11% | 0.19 | 1.92% | 1.72% |
| 2019-03-31 | 11.63 | 10.15 | 0.00 | 0.00% | 0.00% | 11.43 | 98.08% | 98.32% | 0.03 | 0.30% | 0.26% | 0.16 | 1.62% | 1.42% |
| 2018-12-31 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 5.01 | 97.50% | 97.50% | 0.04 | 0.87% | 0.87% | 0.05 | 1.05% | 1.05% |