国联日盈A
(511930)公募货币型
0.2752
万份收益 [2026-06-12]
1.4720%
7日年化收益率 [2026-06-12]
- 成立日期：2015-11-30
- 基金经理：韩正宇,李倩
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：19.48亿元
- 投资风格：现金型
- 管理公司：国联基金
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(%) | |||
| 2024-06-30 | 19.48 | 19.47 | 0.00 | 0.00% | 0.00% | 10.63 | 54.56% | 54.58% | 5.53 | 28.41% | 28.40% | 0.03 | 0.13% | 0.13% |
| 2023-12-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.92 | 85.07% | 85.10% | 0.06 | 5.64% | 5.63% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.64 | 1.55 | 0.00 | 0.00% | 0.00% | 0.75 | 42.48% | 45.66% | 0.34 | 21.91% | 20.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.79 | 1.73 | 0.00 | 0.00% | 0.00% | 0.95 | 51.02% | 52.71% | 0.35 | 20.09% | 19.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.71 | 1.66 | 0.00 | 0.00% | 0.00% | 0.65 | 35.88% | 37.76% | 0.42 | 24.96% | 24.22% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.89 | 1.71 | 0.00 | 0.00% | 0.00% | 0.65 | 27.42% | 34.31% | 0.81 | 47.23% | 42.75% | 0.00 | 0.18% | 0.16% |
| 2021-06-30 | 1.98 | 1.71 | 0.00 | 0.00% | 0.00% | 0.54 | 15.76% | 27.22% | 0.82 | 48.18% | 41.62% | 0.01 | 0.47% | 0.41% |
| 2020-12-31 | 1.96 | 1.96 | 0.00 | 0.00% | 0.00% | 0.70 | 35.57% | 35.66% | 0.78 | 40.09% | 40.04% | 0.01 | 0.28% | 0.28% |
| 2020-06-30 | 2.58 | 2.58 | 0.00 | 0.00% | 0.00% | 1.00 | 38.69% | 38.74% | 0.97 | 37.68% | 37.65% | 0.02 | 0.75% | 0.75% |
| 2019-12-31 | 6.87 | 6.32 | 0.00 | 0.00% | 0.00% | 2.28 | 27.29% | 33.17% | 2.43 | 38.50% | 35.38% | 0.12 | 1.86% | 1.72% |
| 2019-06-30 | 10.78 | 10.22 | 0.00 | 0.00% | 0.00% | 4.19 | 35.57% | 38.92% | 2.33 | 22.76% | 21.58% | 0.17 | 1.67% | 1.58% |
| 2018-12-31 | 11.75 | 9.90 | 0.00 | 0.00% | 0.00% | 4.58 | 27.55% | 38.96% | 3.51 | 35.47% | 29.88% | 0.07 | 0.66% | 0.56% |
| 2018-06-30 | 6.50 | 5.60 | 0.00 | 0.00% | 0.00% | 2.73 | 32.63% | 41.99% | 1.99 | 35.51% | 30.57% | 0.01 | 0.21% | 0.19% |
| 2017-12-31 | 0.68 | 0.60 | 0.00 | 0.00% | 0.00% | 0.30 | 37.11% | 44.05% | 0.38 | 62.74% | 55.82% | 0.00 | 0.15% | 0.13% |
| 2017-06-30 | 1.06 | 0.96 | 0.00 | 0.00% | 0.00% | 0.60 | 51.49% | 56.09% | 0.26 | 27.18% | 24.60% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 3.54 | 3.21 | 0.00 | 0.00% | 0.00% | 1.70 | 42.61% | 47.98% | 0.72 | 22.50% | 20.39% | 0.02 | 0.59% | 0.54% |
| 2016-06-30 | 31.23 | 28.79 | 0.00 | 0.00% | 0.00% | 23.72 | 73.91% | 75.94% | 2.36 | 8.18% | 7.54% | 0.11 | 0.37% | 0.35% |
| 2015-12-31 | 9.76 | 13.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.00 | 51.28% | 51.27% | 0.01 | 0.09% | 0.09% |