国联季季红定期开放债券C
(005714)公募债券型
1.0887
0.02%+0.0002
单位净值 [2024-06-14]
1.2427
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.67%
- 最近一季：1.73%
- 最近半年：3.29%
- 今年以来：2.86%
- 最近一年：4.08%
- 最近两年：4.87%
- 最近三年：8.99%
- 成立以来：23.84%
- 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：0.00亿
- 申购状态：不可申购
- 最新规模：3.24亿元
- 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 | 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% |
| 2023-09-30 | 11.76 | 10.95 | 0.00 | 0.00% | 0.00% | 11.39 | 96.66% | 96.88% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-03-31 | 14.65 | 10.77 | 0.00 | 0.00% | 0.00% | 14.61 | 99.63% | 99.73% | 0.00 | 0.02% | 0.01% | 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% |
| 2022-09-30 | 19.35 | 14.12 | 0.00 | 0.00% | 0.00% | 19.34 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 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% |
| 2022-03-31 | 12.12 | 8.85 | 0.00 | 0.00% | 0.00% | 12.12 | 136.95% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.07 | 11.89 | 0.00 | 0.00% | 0.00% | 15.87 | 133.55% | 0.99% | 0.00 | 0.02% | 0.00% | 0.19 | 1.60% | 0.01% |
| 2021-09-30 | 15.23 | 12.22 | 0.00 | 0.00% | 0.00% | 14.85 | 121.54% | 97.49% | 0.00 | 0.02% | 0.02% | 0.17 | 1.42% | 1.14% |
| 2021-06-30 | 42.16 | 30.62 | 0.00 | 0.00% | 0.00% | 41.68 | 98.41% | 0.99% | 0.01 | 0.03% | 0.00% | 0.48 | 1.56% | 0.01% |
| 2021-03-31 | 33.71 | 31.77 | 0.00 | 0.00% | 0.00% | 33.25 | 98.54% | 98.62% | 0.01 | 0.02% | 0.02% | 0.46 | 1.44% | 1.36% |
| 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% |
| 2020-09-30 | 37.16 | 31.24 | 0.00 | 0.00% | 0.00% | 34.95 | 92.92% | 94.04% | 1.71 | 5.47% | 4.60% | 0.50 | 1.61% | 1.36% |
| 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% |
| 2020-03-31 | 47.02 | 31.87 | 0.00 | 0.00% | 0.00% | 43.60 | 89.25% | 92.71% | 2.64 | 8.28% | 5.61% | 0.74 | 2.31% | 1.57% |
| 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% |
| 2019-09-30 | 53.01 | 36.68 | 0.00 | 0.00% | 0.00% | 47.73 | 85.63% | 90.05% | 1.93 | 5.27% | 3.65% | 0.84 | 2.28% | 1.58% |
| 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% |
| 2019-03-31 | 55.94 | 39.54 | 0.00 | 0.00% | 0.00% | 42.84 | 66.87% | 76.58% | 11.90 | 30.09% | 21.27% | 1.20 | 3.04% | 2.15% |
| 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% |
| 2018-09-30 | 19.00 | 16.58 | 0.00 | 0.00% | 0.00% | 13.00 | 63.79% | 68.42% | 5.82 | 35.12% | 30.63% | 0.18 | 1.09% | 0.95% |
| 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% |