国联安股债动态
(000060)公募债券型指数型
0.9140
0.11%+0.0010
单位净值 [2017-06-19]
0.9140
累计净值 [2017-06-19]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：-1.51%
- 最近半年：-1.30%
- 今年以来：-0.98%
- 最近一年：-4.19%
- 最近两年：-35.81%
- 最近三年：-7.11%
- 成立以来：---
- 成立日期：2013-06-26
- 基金经理：黄欣
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2017-03-31 | 0.03 | 0.00 | 0.02 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.03 | 0.03 | 0.01 | 29.76% | 31.56% | 0.02 | 62.06% | 60.47% | 0.00 | 6.99% | 6.81% | 0.00 | 1.19% | 1.16% |
| 2016-09-30 | 0.03 | 0.03 | 0.01 | 24.68% | 26.11% | 0.02 | 67.45% | 66.17% | 0.00 | 6.54% | 6.42% | 0.00 | 1.33% | 1.30% |
| 2016-06-30 | 0.04 | 0.04 | 0.01 | 23.48% | 25.41% | 0.02 | 68.83% | 67.09% | 0.00 | 7.23% | 7.05% | 0.00 | 0.46% | 0.45% |
| 2016-03-31 | 0.04 | 0.04 | 0.01 | 23.93% | 25.58% | 0.02 | 65.35% | 63.93% | 0.00 | 10.37% | 10.15% | 0.00 | 0.35% | 0.34% |
| 2015-12-31 | 0.04 | 0.04 | 0.01 | 32.59% | 35.09% | 0.02 | 57.75% | 55.60% | 0.00 | 8.57% | 8.26% | 0.00 | 1.09% | 1.05% |
| 2015-09-30 | 0.04 | 0.04 | 0.01 | 22.57% | 24.88% | 0.03 | 68.46% | 66.42% | 0.00 | 5.59% | 5.42% | 0.00 | 3.38% | 3.28% |
| 2015-06-30 | 0.06 | 0.06 | 0.05 | 86.96% | 87.44% | 0.00 | 3.33% | 3.20% | 0.00 | 7.52% | 7.24% | 0.00 | 2.19% | 2.12% |
| 2015-03-31 | 0.09 | 0.09 | 0.04 | 46.12% | 47.46% | 0.04 | 44.20% | 43.10% | 0.01 | 9.03% | 8.81% | 0.00 | 0.65% | 0.63% |
| 2014-12-31 | 0.52 | 0.52 | 0.15 | 28.70% | 28.44% | 0.01 | 2.54% | 2.51% | 0.01 | 2.03% | 2.01% | 0.35 | 66.73% | 67.04% |
| 2014-09-30 | 0.53 | 0.51 | 0.19 | 33.55% | 35.84% | 0.30 | 59.18% | 57.13% | 0.03 | 5.30% | 5.12% | 0.01 | 1.97% | 1.91% |
| 2014-06-30 | 0.90 | 0.88 | 0.23 | 24.18% | 25.90% | 0.61 | 69.17% | 67.60% | 0.04 | 4.53% | 4.43% | 0.02 | 2.12% | 2.07% |
| 2014-03-31 | 1.04 | 1.03 | 0.32 | 29.84% | 30.71% | 0.65 | 63.72% | 62.93% | 0.05 | 5.05% | 4.99% | 0.01 | 1.39% | 1.37% |
| 2013-12-31 | 1.31 | 1.30 | 0.28 | 21.85% | 21.73% | 0.00 | 0.01% | 0.01% | 0.22 | 16.89% | 16.79% | 0.10 | 7.34% | 7.88% |
| 2013-09-30 | 1.91 | 1.89 | 0.27 | 13.52% | 14.07% | 0.00 | 0.00% | 0.00% | 0.94 | 49.46% | 49.14% | 0.00 | 0.04% | 0.05% |
| 2013-06-30 | 0.00 | 2.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |