国联成长优选混合C
(010009)公募混合型
1.0659
-1.67%-0.0178
单位净值 [2025-09-19]
1.0659
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.59%
- 最近一季：30.48%
- 最近半年：13.25%
- 今年以来：7.58%
- 最近一年：32.91%
- 最近两年：-1.03%
- 最近三年：-19.72%
- 成立以来：6.59%
- 成立日期：2020-11-18
- 基金经理：杜超 王可汗
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 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 | 0.73 | 0.69 | 0.61 | 81.93% | 83.09% | 0.05 | 7.65% | 7.16% | 0.04 | 6.42% | 6.01% | 0.03 | 4.00% | 3.74% |
| 2025-06-30 | 0.35 | 0.34 | 0.31 | 88.89% | 88.99% | 0.02 | 5.26% | 5.21% | 0.02 | 5.66% | 5.61% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.49 | 0.49 | 0.44 | 88.10% | 88.29% | 0.03 | 6.09% | 5.99% | 0.02 | 3.85% | 3.79% | 0.01 | 1.96% | 1.93% |
| 2024-06-30 | 0.49 | 0.49 | 0.45 | 92.67% | 92.70% | 0.03 | 5.39% | 5.36% | 0.01 | 1.73% | 1.72% | 0.00 | 0.21% | 0.22% |
| 2023-12-31 | 0.47 | 0.44 | 0.40 | 85.05% | 85.84% | 0.03 | 5.93% | 5.61% | 0.02 | 4.76% | 4.51% | 0.02 | 4.26% | 4.04% |
| 2023-06-30 | 1.15 | 1.12 | 1.02 | 88.79% | 88.99% | 0.07 | 5.85% | 5.74% | 0.06 | 5.18% | 5.09% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.66 | 1.62 | 0.99 | 58.73% | 59.57% | 0.09 | 5.39% | 5.28% | 0.58 | 35.83% | 35.10% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.04 | 1.03 | 0.94 | 90.13% | 90.21% | 0.05 | 5.17% | 5.13% | 0.04 | 3.41% | 3.38% | 0.01 | 1.29% | 1.28% |
| 2021-12-31 | 1.28 | 1.27 | 1.17 | 91.18% | 91.31% | 0.00 | 0.00% | 0.00% | 0.10 | 8.23% | 8.11% | 0.01 | 0.59% | 0.58% |
| 2021-06-30 | 1.08 | 1.01 | 0.95 | 87.60% | 88.38% | 0.00 | 0.00% | 0.00% | 0.08 | 8.30% | 7.78% | 0.04 | 4.10% | 3.84% |