国联睿嘉39个月定开债券A

(008046)公募债券型
+添加自选
1.0621 0.01%+0.0001
单位净值 [2026-04-22]
1.1931
累计净值 [2026-04-22]
1.0622 0.01%
净值估算 [---]
  • 最近一月：0.44%
  • 最近一季：0.83%
  • 最近半年：1.59%
  • 今年以来：0.97%
  • 最近一年：2.94%
  • 最近两年：5.93%
  • 最近三年：8.92%
  • 成立以来：20.80%
  • 成立日期：2019-11-26
  • 基金经理：霍顺朝
  • 产品类型：契约型开放式
  • 最新份额：79.05亿
  • 申购状态：可以申购
  • 最新规模：94.92亿元
  • 投资风格：---
  • 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(%)
2025-12-3194.9283.150.000.00%0.00%94.9199.99%99.99%0.010.01%0.01%0.000.00%0.00%
2024-12-31111.1981.680.000.00%0.00%111.18100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2024-06-30110.1881.120.000.00%0.00%110.18100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2023-12-31111.4580.620.000.00%0.00%111.45100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2023-06-30110.4579.730.000.00%0.00%110.4499.99%100.00%0.000.01%0.00%0.000.00%0.00%
2022-12-3165.4750.390.000.00%0.00%65.4699.99%99.99%0.010.01%0.01%0.000.00%0.00%
2022-06-3070.6250.570.000.00%0.00%70.6099.95%99.97%0.020.05%0.03%0.000.00%0.00%
2021-12-3171.4050.790.000.00%0.00%69.7796.80%97.72%0.030.06%0.04%1.603.14%2.24%
2021-06-3070.9051.000.000.00%0.00%69.8797.98%98.55%0.010.03%0.02%1.021.99%1.43%
2020-12-3171.6250.740.000.00%0.00%69.9796.74%97.70%0.050.11%0.07%1.603.15%2.23%
2020-06-3071.1050.940.000.00%0.00%70.0697.96%98.54%0.020.04%0.03%1.022.00%1.43%