国联聚明定期开放债券
(006120)公募债券型
1.0380
-0.08%-0.0008
单位净值 [2025-09-19]
1.2724
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：-0.19%
- 最近半年：0.78%
- 今年以来：0.57%
- 最近一年：0.36%
- 最近两年：4.87%
- 最近三年：7.30%
- 成立以来：28.15%
- 成立日期：2018-12-07
- 基金经理：石霄蒙 霍顺朝
- 产品类型：契约型开放式
- 最新份额：21.25亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 22.19 | 22.15 | 0.00 | 0.00% | 0.00% | 20.49 | 92.29% | 92.30% | 0.08 | 0.35% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 29.69 | 22.10 | 0.00 | 0.00% | 0.00% | 29.61 | 99.63% | 99.73% | 0.08 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.11 | 22.04 | 0.00 | 0.00% | 0.00% | 26.05 | 99.71% | 99.75% | 0.06 | 0.29% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 30.89 | 19.97 | 0.00 | 0.00% | 0.00% | 30.82 | 99.65% | 99.77% | 0.07 | 0.35% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.22 | 19.63 | 0.00 | 0.00% | 0.00% | 30.18 | 99.76% | 99.85% | 0.04 | 0.22% | 0.14% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 31.03 | 20.04 | 0.00 | 0.00% | 0.00% | 30.93 | 99.50% | 99.67% | 0.10 | 0.50% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.61 | 20.03 | 0.00 | 0.00% | 0.00% | 30.01 | 97.01% | 98.05% | 0.10 | 0.49% | 0.32% | 0.50 | 2.50% | 1.63% |
| 2021-12-31 | 29.42 | 20.59 | 0.00 | 0.00% | 0.00% | 28.85 | 97.24% | 98.06% | 0.10 | 0.48% | 0.34% | 0.47 | 2.28% | 1.60% |
| 2021-06-30 | 30.91 | 20.75 | 0.00 | 0.00% | 0.00% | 30.11 | 96.16% | 97.42% | 0.08 | 0.40% | 0.27% | 0.71 | 3.44% | 2.31% |
| 2020-12-31 | 28.77 | 20.71 | 0.00 | 0.00% | 0.00% | 28.32 | 97.80% | 98.42% | 0.06 | 0.31% | 0.22% | 0.39 | 1.89% | 1.36% |
| 2020-06-30 | 21.87 | 15.57 | 0.00 | 0.00% | 0.00% | 20.86 | 93.56% | 95.41% | 0.62 | 4.01% | 2.85% | 0.38 | 2.43% | 1.74% |
| 2019-12-31 | 14.89 | 10.55 | 0.00 | 0.00% | 0.00% | 14.53 | 96.58% | 97.57% | 0.14 | 1.29% | 0.92% | 0.22 | 2.13% | 1.51% |
| 2019-06-30 | 13.66 | 10.29 | 0.00 | 0.00% | 0.00% | 12.79 | 91.57% | 93.65% | 0.60 | 5.85% | 4.41% | 0.27 | 2.58% | 1.94% |
| 2018-12-31 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |