国联国企改革混合A

(000928)公募混合型国企改革
+添加自选
1.8170 0.11%+0.0020
单位净值 [2025-09-30]
2.1060
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.66%
  • 最近一季：6.80%
  • 最近半年：8.86%
  • 今年以来：11.72%
  • 最近一年：15.43%
  • 最近两年：25.18%
  • 最近三年：16.70%
  • 成立以来：112.05%
  • 成立日期：2014-12-16
  • 基金经理：郑玲
  • 产品类型：契约型开放式
  • 最新份额：0.63亿
  • 申购状态：可以申购
  • 最新规模：6.22亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 6.22 6.16 3.43 54.80% 55.20% 0.00 0.00% 0.00% 2.78 45.09% 44.69% 0.01 0.11% 0.11%
2025-03-31 3.34 3.32 1.92 57.11% 57.44% 0.00 0.00% 0.00% 1.40 42.24% 41.92% 0.02 0.65% 0.64%
2024-12-31 4.48 4.47 2.31 51.43% 51.58% 0.00 0.00% 0.00% 1.98 44.34% 44.20% 0.19 4.23% 4.22%
2024-09-30 3.34 3.33 1.73 51.62% 51.77% 0.00 0.00% 0.00% 1.50 44.98% 44.84% 0.11 3.40% 3.39%
2024-06-30 2.37 2.36 1.50 63.10% 63.37% 0.00 0.00% 0.00% 0.87 36.76% 36.49% 0.00 0.14% 0.14%
2024-03-31 1.86 1.82 1.02 53.58% 54.61% 0.00 0.00% 0.00% 0.84 46.27% 45.24% 0.00 0.15% 0.15%
2024-03-30 1.86 1.82 1.02 53.58% 54.61% 0.00 0.00% 0.00% 0.84 46.27% 45.24% 0.00 0.15% 0.15%
2023-12-31 2.97 2.62 1.66 50.11% 55.90% 0.00 0.00% 0.00% 1.02 38.92% 34.40% 0.01 0.30% 0.27%
2023-09-30 2.66 2.66 1.59 59.71% 59.81% 0.00 0.00% 0.00% 0.97 36.42% 36.33% 0.10 3.87% 3.86%
2023-06-30 2.64 2.63 1.72 65.34% 64.94% 0.01 0.55% 0.55% 0.71 27.19% 27.02% 0.20 6.92% 7.49%
2023-03-31 1.62 1.46 0.96 55.16% 59.56% 0.00 0.00% 0.00% 0.52 35.83% 32.32% 0.00 0.09% 0.08%
2023-03-30 1.62 1.46 0.96 55.16% 59.56% 0.00 0.00% 0.00% 0.52 35.83% 32.32% 0.00 0.09% 0.08%
2022-12-31 0.38 0.38 0.27 70.85% 71.03% 0.00 0.00% 0.00% 0.09 24.57% 24.42% 0.02 4.58% 4.55%
2022-09-30 0.39 0.39 0.36 90.90% 90.97% 0.02 5.78% 5.73% 0.01 3.22% 3.20% 0.00 0.10% 0.10%
2022-06-30 0.42 0.42 0.38 90.24% 90.29% 0.02 5.34% 5.31% 0.01 1.81% 1.80% 0.01 2.61% 2.60%
2022-03-31 0.39 0.38 0.35 89.75% 89.94% 0.02 6.16% 6.05% 0.01 3.25% 3.19% 0.00 0.84% 0.82%
2022-03-30 0.39 0.38 0.35 89.75% 89.94% 0.02 6.16% 6.05% 0.01 3.25% 3.19% 0.00 0.84% 0.82%
2021-12-31 0.48 0.48 0.44 92.88% 92.91% 0.02 5.14% 5.11% 0.01 1.64% 1.63% 0.00 0.34% 0.35%
2021-09-30 0.46 0.46 0.43 91.70% 91.86% 0.02 5.15% 5.05% 0.01 1.75% 1.72% 0.01 1.40% 1.37%
2021-06-30 0.63 0.61 0.57 90.76% 91.02% 0.03 5.14% 4.99% 0.01 1.44% 1.40% 0.02 2.66% 2.59%
2021-03-31 0.57 0.56 0.51 89.23% 89.38% 0.03 5.22% 5.14% 0.02 3.96% 3.91% 0.01 1.59% 1.57%
2021-03-30 0.57 0.56 0.51 89.23% 89.38% 0.03 5.22% 5.14% 0.02 3.96% 3.91% 0.01 1.59% 1.57%
2020-12-31 0.66 0.65 0.61 92.16% 92.29% 0.03 5.10% 5.01% 0.01 2.08% 2.04% 0.00 0.66% 0.66%
2020-09-30 0.64 0.63 0.59 91.91% 92.06% 0.03 5.05% 4.95% 0.01 1.42% 1.39% 0.01 1.62% 1.60%
2020-06-30 0.74 0.73 0.67 91.09% 91.18% 0.04 5.28% 5.22% 0.02 3.21% 3.18% 0.00 0.42% 0.42%
2020-03-31 0.82 0.81 0.70 84.91% 85.05% 0.04 5.37% 5.31% 0.07 8.26% 8.18% 0.01 1.46% 1.46%
2020-03-30 0.82 0.81 0.70 84.91% 85.05% 0.04 5.37% 5.31% 0.07 8.26% 8.18% 0.01 1.46% 1.46%
2019-12-31 1.00 0.97 0.88 88.11% 88.36% 0.06 6.20% 6.07% 0.04 4.47% 4.38% 0.01 1.22% 1.19%
2019-09-30 0.92 0.92 0.78 84.58% 84.66% 0.10 11.24% 11.18% 0.04 3.86% 3.84% 0.00 0.32% 0.32%
2019-06-30 0.97 0.96 0.72 74.83% 74.92% 0.11 11.49% 11.45% 0.13 13.39% 13.34% 0.00 0.29% 0.29%
2019-03-31 1.04 1.04 0.66 63.29% 63.42% 0.20 19.56% 19.49% 0.17 15.93% 15.87% 0.01 1.22% 1.22%
2019-03-30 1.04 1.04 0.66 63.29% 63.42% 0.20 19.56% 19.49% 0.17 15.93% 15.87% 0.01 1.22% 1.22%
2018-12-31 0.95 0.94 0.56 59.12% 59.63% 0.20 21.47% 21.20% 0.17 18.48% 18.25% 0.01 0.93% 0.92%
2018-09-30 1.03 1.02 0.56 54.06% 54.25% 0.06 5.43% 5.41% 0.41 40.10% 39.93% 0.00 0.41% 0.41%
2018-06-30 1.08 1.07 0.31 28.96% 29.24% 0.06 5.20% 5.18% 0.66 62.05% 61.81% 0.04 3.79% 3.77%
2018-03-31 1.15 1.15 0.93 80.37% 80.44% 0.08 7.05% 7.02% 0.14 12.34% 12.30% 0.00 0.24% 0.24%
2018-03-30 1.15 1.15 0.93 80.37% 80.44% 0.08 7.05% 7.02% 0.14 12.34% 12.30% 0.00 0.24% 0.24%
2017-12-31 1.27 1.27 1.04 81.54% 81.64% 0.10 7.94% 7.90% 0.13 10.21% 10.15% 0.00 0.31% 0.31%
2017-09-30 1.34 1.33 0.96 71.36% 71.45% 0.20 15.02% 14.97% 0.18 13.37% 13.33% 0.00 0.25% 0.25%
2017-06-30 1.36 1.35 0.79 58.01% 58.20% 0.24 17.45% 17.37% 0.33 24.20% 24.09% 0.00 0.34% 0.34%
2017-03-31 1.41 1.40 0.77 54.30% 54.66% 0.30 21.45% 21.28% 0.33 23.33% 23.14% 0.01 0.92% 0.92%
2017-03-30 1.41 1.40 0.77 54.30% 54.66% 0.30 21.45% 21.28% 0.33 23.33% 23.14% 0.01 0.92% 0.92%
2016-12-31 1.47 1.47 0.45 30.58% 30.87% 0.10 6.79% 6.76% 0.91 62.03% 61.77% 0.01 0.60% 0.60%
2016-09-30 1.57 1.55 0.70 43.90% 44.42% 0.20 12.89% 12.77% 0.66 42.59% 42.20% 0.01 0.62% 0.61%
2016-06-30 1.60 1.59 0.75 46.45% 46.83% 0.10 6.28% 6.24% 0.69 43.36% 43.05% 0.06 3.91% 3.88%
2016-03-31 1.86 1.70 1.57 82.97% 84.49% 0.10 5.90% 5.37% 0.16 9.69% 8.83% 0.02 1.44% 1.31%
2016-03-30 1.86 1.70 1.57 82.97% 84.49% 0.10 5.90% 5.37% 0.16 9.69% 8.83% 0.02 1.44% 1.31%
2015-12-31 2.28 2.09 1.67 70.49% 72.98% 0.20 9.59% 8.78% 0.39 18.67% 17.09% 0.03 1.25% 1.15%
2015-09-30 2.45 2.33 1.78 71.25% 72.69% 0.12 5.22% 4.96% 0.39 16.81% 15.96% 0.16 6.72% 6.39%
2015-06-30 4.35 3.99 3.41 76.31% 78.28% 0.21 5.38% 4.93% 0.30 7.46% 6.84% 0.10 2.58% 2.37%
2015-03-31 3.66 3.50 3.22 87.37% 87.93% 0.18 5.27% 5.04% 0.01 0.40% 0.38% 0.08 2.39% 2.28%
2015-03-30 3.66 3.50 3.22 87.37% 87.93% 0.18 5.27% 5.04% 0.01 0.40% 0.38% 0.08 2.39% 2.28%
2014-12-31 0.00 6.57 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%