国联中债1-5年国开行A
(009529)公募债券型指数型
1.0374
0.04%+0.0004
单位净值 [2025-09-22]
1.1824
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.08%
- 最近一季：-0.36%
- 最近半年：0.76%
- 今年以来：-0.10%
- 最近一年：2.37%
- 最近两年：7.39%
- 最近三年：9.65%
- 成立以来：19.08%
- 成立日期：2020-06-11
- 基金经理：吴娜娜 石霄蒙
- 产品类型：契约型开放式
- 最新份额：69.33亿
- 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 | 54.08 | 50.79 | 0.00 | 0.00% | 0.00% | 53.47 | 98.81% | 98.88% | 0.30 | 0.59% | 0.56% | 0.30 | 0.60% | 0.56% |
| 2024-12-31 | 114.58 | 103.69 | 0.00 | 0.00% | 0.00% | 114.51 | 99.94% | 99.94% | 0.00 | 0.00% | 0.00% | 0.07 | 0.06% | 0.06% |
| 2024-06-30 | 40.49 | 34.13 | 0.00 | 0.00% | 0.00% | 40.49 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.36 | 22.82 | 0.00 | 0.00% | 0.00% | 28.34 | 91.17% | 93.37% | 0.01 | 0.06% | 0.04% | 2.00 | 8.77% | 6.59% |
| 2023-06-30 | 23.28 | 23.27 | 0.00 | 0.00% | 0.00% | 17.68 | 75.95% | 75.95% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.00 | 30.16 | 0.00 | 0.00% | 0.00% | 35.99 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.38 | 38.04 | 0.00 | 0.00% | 0.00% | 39.36 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 54.08 | 47.85 | 0.00 | 0.00% | 0.00% | 52.48 | 96.68% | 97.05% | 0.53 | 1.10% | 0.98% | 1.06 | 2.22% | 1.97% |
| 2021-06-30 | 52.26 | 47.49 | 0.00 | 0.00% | 0.00% | 50.86 | 97.07% | 97.33% | 0.53 | 1.11% | 1.01% | 0.87 | 1.82% | 1.66% |
| 2020-12-31 | 88.84 | 88.83 | 0.00 | 0.00% | 0.00% | 72.11 | 81.16% | 81.16% | 8.87 | 9.99% | 9.99% | 1.36 | 1.53% | 1.53% |