国联安短债债券A
(008108)公募债券型
1.0553
0.03%+0.0003
单位净值 [2024-04-30]
1.1433
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.29%
- 最近一季：0.74%
- 最近半年：1.74%
- 今年以来：1.08%
- 最近一年：3.35%
- 最近两年：6.13%
- 最近三年：10.35%
- 成立以来：14.76%
- 成立日期：2019-12-10
- 基金经理：万莉 洪阳玚
- 产品类型：契约型开放式
- 最新份额：54.24亿
- 申购状态：可以申购
- 最新规模：85.16亿元
- 投资风格：
- 管理公司：国联安
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 | 85.16 | 76.39 | 0.00 | 0.00% | 0.00% | 84.97 | 99.76% | 99.77% | 0.06 | 0.07% | 0.07% | 0.13 | 0.17% | 0.16% |
| 2023-09-30 | 73.60 | 58.76 | 0.00 | 0.00% | 0.00% | 72.20 | 97.60% | 98.09% | 0.12 | 0.21% | 0.16% | 1.29 | 2.19% | 1.75% |
| 2023-06-30 | 62.47 | 45.60 | 0.00 | 0.00% | 0.00% | 62.22 | 99.45% | 99.60% | 0.09 | 0.19% | 0.14% | 0.16 | 0.36% | 0.26% |
| 2023-03-31 | 55.66 | 41.14 | 0.00 | 0.00% | 0.00% | 55.20 | 98.87% | 99.16% | 0.14 | 0.35% | 0.26% | 0.32 | 0.78% | 0.58% |
| 2022-12-31 | 30.63 | 28.86 | 0.00 | 0.00% | 0.00% | 30.07 | 98.07% | 98.18% | 0.25 | 0.86% | 0.81% | 0.31 | 1.07% | 1.01% |
| 2022-09-30 | 25.01 | 18.67 | 0.00 | 0.00% | 0.00% | 24.89 | 99.35% | 99.52% | 0.08 | 0.43% | 0.32% | 0.04 | 0.22% | 0.16% |
| 2022-06-30 | 20.21 | 14.80 | 0.00 | 0.00% | 0.00% | 20.13 | 99.43% | 99.58% | 0.05 | 0.34% | 0.25% | 0.03 | 0.23% | 0.17% |
| 2022-03-31 | 6.30 | 5.37 | 0.00 | 0.00% | 0.00% | 6.16 | 114.60% | 97.71% | 0.06 | 1.14% | 0.97% | 0.08 | 1.55% | 1.32% |
| 2021-12-31 | 4.24 | 3.47 | 0.00 | 0.00% | 0.00% | 4.14 | 119.32% | 0.98% | 0.01 | 0.58% | 0.00% | 0.08 | 2.35% | 0.02% |
| 2021-09-30 | 3.21 | 2.37 | 0.00 | 0.00% | 0.00% | 3.14 | 132.59% | 97.69% | 0.02 | 1.03% | 0.76% | 0.05 | 2.10% | 1.55% |
| 2021-06-30 | 2.61 | 2.49 | 0.00 | 0.00% | 0.00% | 2.53 | 96.86% | 0.97% | 0.01 | 1.45% | 0.00% | 0.04 | 1.69% | 0.02% |
| 2021-03-31 | 2.43 | 2.25 | 0.00 | 0.00% | 0.00% | 2.35 | 96.71% | 96.94% | 0.02 | 0.80% | 0.75% | 0.06 | 2.49% | 2.31% |
| 2020-12-31 | 2.58 | 2.31 | 0.00 | 0.00% | 0.00% | 2.52 | 97.10% | 97.41% | 0.01 | 0.51% | 0.45% | 0.06 | 2.39% | 2.14% |
| 2020-09-30 | 2.30 | 2.21 | 0.00 | 0.00% | 0.00% | 2.07 | 89.80% | 90.19% | 0.03 | 1.26% | 1.21% | 0.09 | 4.09% | 3.94% |
| 2020-06-30 | 2.41 | 2.27 | 0.00 | 0.00% | 0.00% | 2.21 | 90.84% | 91.38% | 0.16 | 7.03% | 6.61% | 0.03 | 1.25% | 1.18% |
| 2020-03-31 | 1.31 | 1.08 | 0.00 | 0.00% | 0.00% | 1.27 | 96.56% | 97.15% | 0.01 | 0.96% | 0.80% | 0.03 | 2.48% | 2.05% |