国联安双佳信用债券(LOF)
(162511)公募债券型LOF
0.9489
-0.01%-0.0001
单位净值 [2025-09-22]
1.3219
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.03%
- 最近一季：-0.19%
- 最近半年：0.76%
- 今年以来：1.39%
- 最近一年：3.78%
- 最近两年：7.15%
- 最近三年：7.50%
- 成立以来：78.36%
- 成立日期：2012-06-04
- 基金经理：俞善超 张昊
- 产品类型：契约型开放式
- 最新份额：1.65亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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(%) | |||
| 2025-12-31 | 3.21 | 3.05 | 0.00 | 0.00% | 0.00% | 3.05 | 94.61% | 94.88% | 0.00 | 0.13% | 0.12% | 0.09 | 2.96% | 2.82% |
| 2024-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 91.89% | 90.05% | 0.01 | 1.30% | 1.27% | 0.05 | 6.81% | 8.68% |
| 2024-06-30 | 2.66 | 2.64 | 0.00 | 0.00% | 0.00% | 2.57 | 96.48% | 96.51% | 0.04 | 1.44% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.90 | 2.59 | 0.01 | 0.29% | 0.26% | 2.85 | 98.26% | 98.44% | 0.02 | 0.90% | 0.80% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 3.49 | 2.55 | 0.00 | 0.17% | 0.12% | 3.45 | 98.29% | 98.76% | 0.02 | 0.60% | 0.44% | 0.02 | 0.94% | 0.68% |
| 2022-12-31 | 3.36 | 2.49 | 0.03 | 1.10% | 0.81% | 3.28 | 96.92% | 97.72% | 0.03 | 1.25% | 0.93% | 0.02 | 0.73% | 0.54% |
| 2022-06-30 | 3.18 | 2.58 | 0.00 | 0.05% | 0.04% | 3.16 | 99.26% | 99.40% | 0.01 | 0.48% | 0.39% | 0.01 | 0.21% | 0.17% |
| 2021-12-31 | 3.40 | 2.55 | 0.00 | 0.00% | 0.00% | 3.31 | 96.59% | 97.44% | 0.03 | 1.22% | 0.91% | 0.06 | 2.19% | 1.65% |
| 2021-06-30 | 3.09 | 2.59 | 0.00 | 0.00% | 0.00% | 3.05 | 98.43% | 98.69% | 0.01 | 0.41% | 0.34% | 0.03 | 1.16% | 0.97% |
| 2020-12-31 | 3.15 | 2.66 | 0.00 | 0.00% | 0.00% | 3.08 | 97.44% | 97.83% | 0.02 | 0.71% | 0.60% | 0.05 | 1.85% | 1.57% |
| 2020-06-30 | 5.95 | 4.49 | 0.00 | 0.00% | 0.00% | 5.80 | 96.58% | 97.42% | 0.04 | 0.98% | 0.74% | 0.11 | 2.44% | 1.84% |
| 2019-12-31 | 8.05 | 6.06 | 0.00 | 0.00% | 0.00% | 7.70 | 94.13% | 95.58% | 0.05 | 0.89% | 0.67% | 0.20 | 3.33% | 2.51% |
| 2019-06-30 | 15.77 | 12.22 | 0.00 | 0.00% | 0.00% | 14.96 | 93.33% | 94.84% | 0.05 | 0.41% | 0.31% | 0.76 | 6.26% | 4.85% |
| 2018-12-31 | 34.53 | 28.65 | 0.00 | 0.00% | 0.00% | 33.52 | 96.46% | 97.06% | 0.33 | 1.14% | 0.95% | 0.69 | 2.40% | 1.99% |
| 2018-06-30 | 13.94 | 12.16 | 0.00 | 0.00% | 0.00% | 13.39 | 95.48% | 96.05% | 0.36 | 2.95% | 2.58% | 0.19 | 1.57% | 1.37% |
| 2017-12-31 | 13.28 | 12.92 | 0.00 | 0.00% | 0.00% | 9.89 | 73.77% | 74.49% | 1.66 | 12.87% | 12.52% | 0.25 | 1.94% | 1.89% |
| 2017-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 89.48% | 89.70% | 0.05 | 9.05% | 8.86% | 0.01 | 1.47% | 1.44% |
| 2016-12-31 | 0.95 | 0.79 | 0.00 | 0.00% | 0.00% | 0.63 | 80.08% | 66.31% | 0.05 | 6.95% | 5.76% | 0.27 | 12.97% | 27.93% |
| 2016-06-30 | 1.17 | 1.05 | 0.00 | 0.00% | 0.00% | 1.06 | 89.51% | 90.64% | 0.08 | 7.60% | 6.78% | 0.03 | 2.89% | 2.58% |
| 2015-12-31 | 4.59 | 3.23 | 0.00 | 0.00% | 0.00% | 4.33 | 92.24% | 94.52% | 0.12 | 3.84% | 2.71% | 0.13 | 3.92% | 2.77% |
| 2015-06-30 | 2.50 | 1.95 | 0.00 | 0.00% | 0.00% | 2.20 | 84.81% | 88.14% | 0.19 | 9.98% | 7.79% | 0.10 | 5.21% | 4.07% |
| 2014-12-31 | 10.64 | 6.12 | 0.00 | 0.00% | 0.00% | 9.91 | 88.07% | 93.14% | 0.43 | 7.06% | 4.06% | 0.30 | 4.87% | 2.80% |
| 2014-06-30 | 11.48 | 5.82 | 0.00 | 0.00% | 0.00% | 10.94 | 90.71% | 95.29% | 0.21 | 3.67% | 1.86% | 0.33 | 5.62% | 2.85% |
| 2013-12-31 | 14.56 | 6.24 | 0.00 | 0.00% | 0.00% | 13.50 | 83.02% | 92.72% | 0.68 | 10.92% | 4.68% | 0.38 | 6.06% | 2.60% |
| 2013-06-30 | 18.77 | 10.71 | 0.00 | 0.00% | 0.00% | 17.20 | 85.42% | 91.68% | 0.88 | 8.17% | 4.66% | 0.69 | 6.41% | 3.66% |
| 2012-12-31 | 19.85 | 10.73 | 0.00 | 0.00% | 0.00% | 18.29 | 85.49% | 92.16% | 0.56 | 5.26% | 2.84% | 0.99 | 9.25% | 5.00% |
| 2012-06-30 | 0.00 | 16.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |