国联景泓一年持有混合C
(012668)公募混合型
0.9797
0.01%+0.0001
单位净值 [2024-06-14]
0.9797
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-0.82%
- 最近一季:0.53%
- 最近半年:1.71%
- 今年以来:1.00%
- 最近一年:-0.17%
- 最近两年:0.36%
- 最近三年:---
- 成立以来:-2.03%
- 成立日期:2021-09-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:可以申购
- 最新规模:4.01亿元
- 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(%) | |||
2023-12-31 | 4.01 | 3.00 | 0.46 | 15.38% | 11.53% | 3.52 | 83.61% | 87.72% | 0.02 | 0.69% | 0.51% | 0.01 | 0.32% | 0.24% |
2023-09-30 | 4.63 | 3.43 | 0.56 | 16.42% | 12.16% | 3.97 | 80.76% | 85.75% | 0.08 | 2.23% | 1.65% | 0.02 | 0.59% | 0.44% |
2023-06-30 | 5.09 | 3.86 | 0.67 | 17.35% | 13.14% | 4.34 | 80.54% | 85.26% | 0.08 | 2.10% | 1.59% | 0.00 | 0.01% | 0.01% |
2023-03-31 | 5.69 | 4.36 | 0.74 | 17.05% | 13.06% | 4.89 | 81.66% | 85.95% | 0.05 | 1.17% | 0.90% | 0.01 | 0.12% | 0.09% |
2022-12-31 | 6.73 | 5.03 | 0.96 | 19.14% | 14.31% | 5.45 | 74.49% | 80.93% | 0.30 | 5.88% | 4.40% | 0.02 | 0.49% | 0.36% |
2022-09-30 | 7.73 | 6.00 | 1.07 | 17.83% | 13.84% | 6.59 | 80.96% | 85.21% | 0.06 | 0.99% | 0.77% | 0.01 | 0.22% | 0.18% |
2022-06-30 | 8.25 | 8.16 | 1.42 | 16.25% | 17.21% | 6.75 | 82.72% | 81.76% | 0.08 | 1.02% | 1.01% | 0.00 | 0.01% | 0.02% |
2022-03-31 | 9.12 | 7.90 | 1.30 | 16.42% | 14.23% | 7.68 | 97.20% | 84.22% | 2.61 | 33.06% | 28.65% | 0.05 | 0.65% | 0.56% |
2021-12-31 | 8.53 | 8.19 | 1.98 | 24.21% | 0.23% | 6.37 | 77.72% | 0.75% | 0.00 | 25.12% | 24.13% | 0.13 | 1.54% | 0.01% |