国联聚安定期开放债券
(005723)公募债券型
1.2056
0.02%+0.0003
单位净值 [2026-04-22]
1.3156
累计净值 [2026-04-22]
1.2058
0.02%
净值估算 [---]
- 最近一月：0.43%
- 最近一季：0.90%
- 最近半年：1.23%
- 今年以来：1.02%
- 最近一年：1.23%
- 最近两年：4.78%
- 最近三年：9.27%
- 成立以来：34.12%
- 成立日期：2018-04-10
- 基金经理：霍顺朝
- 产品类型：契约型开放式
- 最新份额：16.02亿
- 申购状态：不可申购
- 最新规模：19.13亿元
- 投资风格：稳健成长型
- 管理公司：国联基金
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 | 19.13 | 19.12 | 0.00 | 0.00% | 0.00% | 19.11 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.19 | 19.05 | 0.00 | 0.00% | 0.00% | 23.18 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.56 | 18.55 | 0.00 | 0.00% | 0.00% | 16.60 | 89.44% | 89.45% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.23 | 18.14 | 0.00 | 0.00% | 0.00% | 20.73 | 97.21% | 97.62% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.27 | 17.86 | 0.00 | 0.00% | 0.00% | 20.27 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.74 | 17.51 | 0.00 | 0.00% | 0.00% | 18.73 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.73 | 17.34 | 0.00 | 0.00% | 0.00% | 22.81 | 94.68% | 96.11% | 0.92 | 5.32% | 3.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.05 | 16.98 | 0.00 | 0.00% | 0.00% | 15.11 | 65.04% | 71.80% | 0.02 | 0.10% | 0.08% | 0.21 | 1.23% | 0.99% |
| 2021-06-30 | 19.81 | 16.59 | 0.00 | 0.00% | 0.00% | 19.08 | 95.63% | 96.34% | 0.37 | 2.21% | 1.85% | 0.36 | 2.16% | 1.81% |
| 2020-12-31 | 20.94 | 16.29 | 0.00 | 0.00% | 0.00% | 20.34 | 96.33% | 97.14% | 0.36 | 2.20% | 1.71% | 0.24 | 1.47% | 1.15% |
| 2020-06-30 | 21.21 | 16.64 | 0.00 | 0.00% | 0.00% | 20.49 | 95.69% | 96.62% | 0.34 | 2.06% | 1.62% | 0.37 | 2.25% | 1.76% |
| 2019-12-31 | 22.86 | 16.35 | 0.00 | 0.00% | 0.00% | 21.80 | 93.48% | 95.34% | 0.73 | 4.45% | 3.18% | 0.34 | 2.07% | 1.48% |
| 2019-06-30 | 19.54 | 16.27 | 0.00 | 0.00% | 0.00% | 18.13 | 91.32% | 92.77% | 0.57 | 3.52% | 2.93% | 0.29 | 1.77% | 1.48% |
| 2018-12-31 | 22.19 | 16.88 | 0.00 | 0.00% | 0.00% | 17.40 | 71.64% | 78.42% | 4.34 | 25.71% | 19.56% | 0.45 | 2.65% | 2.02% |
| 2018-06-30 | 15.97 | 10.21 | 0.00 | 0.00% | 0.00% | 9.39 | 35.55% | 58.78% | 6.18 | 60.47% | 38.68% | 0.41 | 3.98% | 2.54% |