国联聚通定期开放债券
(007175)公募债券型
1.0913
-0.03%-0.0003
单位净值 [2025-09-19]
1.2458
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.03%
- 最近半年：1.43%
- 今年以来：0.79%
- 最近一年：2.18%
- 最近两年：8.90%
- 最近三年：11.46%
- 成立以来：26.22%
- 成立日期：2019-11-22
- 基金经理：王玥 石霄蒙
- 产品类型：契约型开放式
- 最新份额：6.37亿
- 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 | 9.71 | 6.98 | 0.00 | 0.00% | 0.00% | 9.71 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.22 | 6.90 | 0.00 | 0.00% | 0.00% | 9.22 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.34 | 7.61 | 0.00 | 0.00% | 0.00% | 10.34 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.51 | 7.32 | 0.00 | 0.00% | 0.00% | 8.50 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.69 | 5.02 | 0.00 | 0.00% | 0.00% | 6.53 | 96.85% | 97.63% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 6.22 | 4.86 | 0.00 | 0.00% | 0.00% | 6.22 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.13 | 4.86 | 0.00 | 0.00% | 0.00% | 6.13 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.36 | 4.74 | 0.00 | 0.00% | 0.00% | 5.28 | 98.14% | 98.36% | 0.01 | 0.11% | 0.09% | 0.08 | 1.75% | 1.55% |
| 2021-06-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.50 | 83.18% | 83.23% | 0.00 | 0.59% | 0.58% | 0.01 | 1.33% | 1.34% |
| 2020-12-31 | 7.24 | 5.21 | 0.00 | 0.00% | 0.00% | 7.03 | 96.04% | 97.15% | 0.05 | 0.94% | 0.68% | 0.12 | 2.25% | 1.62% |
| 2020-06-30 | 8.15 | 5.16 | 0.00 | 0.00% | 0.00% | 7.77 | 92.59% | 95.30% | 0.23 | 4.53% | 2.87% | 0.15 | 2.88% | 1.83% |