国联季季红定期开放债券A
(005713)公募债券型
1.1326
-0.01%-0.0001
单位净值 [2025-09-19]
1.2866
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：-0.39%
- 最近半年：1.00%
- 今年以来：0.19%
- 最近一年：0.99%
- 最近两年：5.98%
- 最近三年：8.13%
- 成立以来：31.16%
- 成立日期：2018-03-23
- 基金经理：王玥
- 产品类型：契约型开放式
- 最新份额：18.49亿
- 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 | 27.70 | 21.01 | 0.00 | 0.00% | 0.00% | 27.70 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.68 | 20.91 | 0.00 | 0.00% | 0.00% | 25.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.69 | 20.60 | 0.00 | 0.00% | 0.00% | 26.61 | 99.60% | 99.70% | 0.00 | 0.02% | 0.01% | 0.08 | 0.38% | 0.29% |
| 2023-12-31 | 3.24 | 3.24 | 0.00 | 0.00% | 0.00% | 3.08 | 95.16% | 95.16% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 15.29 | 10.89 | 0.00 | 0.00% | 0.00% | 14.99 | 97.19% | 98.00% | 0.31 | 2.81% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.08 | 13.83 | 0.00 | 0.00% | 0.00% | 17.08 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.50 | 13.95 | 0.00 | 0.00% | 0.00% | 18.49 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.07 | 11.89 | 0.00 | 0.00% | 0.00% | 15.87 | 98.38% | 98.80% | 0.00 | 0.02% | 0.01% | 0.19 | 1.60% | 1.19% |
| 2021-06-30 | 42.16 | 30.62 | 0.00 | 0.00% | 0.00% | 41.68 | 98.41% | 98.84% | 0.01 | 0.03% | 0.02% | 0.48 | 1.56% | 1.14% |
| 2020-12-31 | 35.13 | 31.52 | 0.00 | 0.00% | 0.00% | 34.68 | 98.59% | 98.74% | 0.00 | 0.02% | 0.01% | 0.44 | 1.39% | 1.25% |
| 2020-06-30 | 36.33 | 32.01 | 0.00 | 0.00% | 0.00% | 32.75 | 88.82% | 90.15% | 3.08 | 9.63% | 8.49% | 0.50 | 1.55% | 1.36% |
| 2019-12-31 | 45.29 | 31.08 | 0.00 | 0.00% | 0.00% | 43.60 | 94.58% | 96.28% | 0.96 | 3.10% | 2.13% | 0.72 | 2.32% | 1.59% |
| 2019-06-30 | 48.36 | 39.33 | 0.00 | 0.00% | 0.00% | 36.16 | 68.99% | 74.77% | 2.30 | 5.84% | 4.75% | 0.57 | 1.45% | 1.18% |
| 2018-12-31 | 24.84 | 16.93 | 0.00 | 0.00% | 0.00% | 20.65 | 75.24% | 83.13% | 3.84 | 22.66% | 15.44% | 0.36 | 2.10% | 1.43% |
| 2018-06-30 | 13.74 | 11.38 | 0.00 | 0.00% | 0.00% | 7.25 | 43.00% | 52.78% | 2.58 | 22.69% | 18.80% | 0.08 | 0.67% | 0.55% |