国联盈泽中短债C

(003010)公募债券型
+添加自选
1.2553 0.02%+0.0002
单位净值 [2025-09-30]
1.4474
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.00%
  • 最近一季：0.14%
  • 最近半年：0.67%
  • 今年以来：0.77%
  • 最近一年：1.64%
  • 最近两年：4.36%
  • 最近三年：7.48%
  • 成立以来：48.48%
  • 成立日期：2017-03-27
  • 基金经理：潘巍 韩正宇
  • 产品类型：契约型开放式
  • 最新份额：2.79亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 100.42 95.31 0.00 0.00% 0.00% 96.32 95.70% 95.92% 2.91 3.05% 2.89% 1.19 1.25% 1.19%
2024-09-30 71.06 68.29 0.00 0.00% 0.00% 63.84 89.42% 89.84% 1.54 2.26% 2.17% 2.96 4.34% 4.17%
2024-06-30 74.37 73.03 0.00 0.00% 0.00% 69.57 93.43% 93.54% 1.07 1.46% 1.43% 3.74 5.11% 5.03%
2024-03-31 56.60 52.37 0.00 0.00% 0.00% 51.01 89.33% 90.13% 0.15 0.28% 0.26% 2.90 5.54% 5.12%
2024-03-30 56.60 52.37 0.00 0.00% 0.00% 51.01 89.33% 90.13% 0.15 0.28% 0.26% 2.90 5.54% 5.12%
2023-12-31 60.36 57.49 0.00 0.00% 0.00% 53.90 88.76% 89.30% 5.17 9.00% 8.57% 0.94 1.63% 1.55%
2023-09-30 15.58 15.32 0.00 0.00% 0.00% 11.22 71.56% 72.03% 0.11 0.73% 0.72% 0.31 2.05% 2.02%
2023-06-30 1.81 1.36 0.00 0.00% 0.00% 1.77 97.44% 98.08% 0.02 1.32% 0.99% 0.02 1.24% 0.93%
2023-03-31 1.07 0.92 0.00 0.00% 0.00% 1.04 97.31% 97.69% 0.01 1.61% 1.38% 0.01 1.08% 0.93%
2023-03-30 1.07 0.92 0.00 0.00% 0.00% 1.04 97.31% 97.69% 0.01 1.61% 1.38% 0.01 1.08% 0.93%
2022-12-31 0.68 0.53 0.00 0.00% 0.00% 0.62 90.49% 92.48% 0.02 3.30% 2.61% 0.03 6.21% 4.91%
2022-09-30 1.16 1.01 0.00 0.00% 0.00% 1.11 94.36% 95.11% 0.02 2.04% 1.77% 0.04 3.60% 3.12%
2022-06-30 0.67 0.62 0.00 0.00% 0.00% 0.66 97.52% 97.70% 0.01 1.91% 1.77% 0.00 0.57% 0.53%
2022-03-31 0.36 0.35 0.00 0.00% 0.00% 0.34 93.81% 93.97% 0.00 1.02% 1.00% 0.01 2.63% 2.56%
2022-03-30 0.36 0.35 0.00 0.00% 0.00% 0.34 93.81% 93.97% 0.00 1.02% 1.00% 0.01 2.63% 2.56%
2021-12-31 0.71 0.67 0.00 0.00% 0.00% 0.56 77.86% 79.06% 0.04 5.85% 5.53% 0.04 6.15% 5.83%
2021-09-30 0.40 0.39 0.00 0.00% 0.00% 0.35 86.54% 86.80% 0.01 1.72% 1.69% 0.00 0.82% 0.81%
2021-06-30 1.22 0.93 0.00 0.00% 0.00% 1.19 97.82% 98.33% 0.00 0.22% 0.17% 0.02 1.96% 1.50%
2021-03-31 1.45 1.44 0.00 0.00% 0.00% 1.42 97.96% 97.97% 0.00 0.13% 0.13% 0.03 1.91% 1.90%
2021-03-30 1.45 1.44 0.00 0.00% 0.00% 1.42 97.96% 97.97% 0.00 0.13% 0.13% 0.03 1.91% 1.90%
2020-12-31 38.38 38.36 0.00 0.00% 0.00% 31.57 82.24% 82.25% 2.42 6.31% 6.31% 0.63 1.65% 1.65%
2020-09-30 2.71 2.01 0.00 0.00% 0.00% 2.60 94.57% 95.97% 0.06 2.81% 2.08% 0.05 2.62% 1.95%
2020-06-30 1.36 1.04 0.00 0.00% 0.00% 1.33 96.65% 97.44% 0.01 0.87% 0.67% 0.03 2.48% 1.89%
2020-03-31 1.79 1.65 0.00 0.00% 0.00% 1.75 97.30% 97.52% 0.00 0.26% 0.24% 0.04 2.44% 2.24%
2020-03-30 1.79 1.65 0.00 0.00% 0.00% 1.75 97.30% 97.52% 0.00 0.26% 0.24% 0.04 2.44% 2.24%
2019-12-31 1.48 1.13 0.00 0.00% 0.00% 1.43 95.75% 96.74% 0.01 0.66% 0.51% 0.04 3.41% 2.61%
2019-09-30 1.66 1.25 0.00 0.00% 0.00% 1.55 91.73% 93.76% 0.03 2.26% 1.71% 0.07 6.01% 4.53%
2019-06-30 1.28 0.95 0.00 0.00% 0.00% 1.03 73.98% 80.61% 0.03 2.86% 2.13% 0.03 3.24% 2.42%
2019-03-31 3.60 2.60 0.00 0.00% 0.00% 2.61 61.78% 72.40% 0.71 27.33% 19.74% 0.09 3.44% 2.48%
2019-03-30 3.60 2.60 0.00 0.00% 0.00% 2.61 61.78% 72.40% 0.71 27.33% 19.74% 0.09 3.44% 2.48%
2018-12-31 4.65 3.55 0.00 0.00% 0.00% 4.04 82.80% 86.86% 0.51 14.44% 11.03% 0.10 2.76% 2.11%
2018-09-30 3.87 2.87 0.00 0.00% 0.00% 3.61 90.77% 93.15% 0.21 7.24% 5.37% 0.06 1.99% 1.48%
2018-06-30 4.50 3.29 0.00 0.00% 0.00% 3.05 55.70% 67.67% 1.42 43.08% 31.44% 0.04 1.22% 0.89%
2018-03-31 0.03 0.02 0.00 0.00% 0.00% 0.00 2.09% 1.83% 0.02 80.29% 70.28% 0.01 17.62% 27.89%
2018-03-30 0.03 0.02 0.00 0.00% 0.00% 0.00 2.09% 1.83% 0.02 80.29% 70.28% 0.01 17.62% 27.89%
2017-12-31 0.52 0.51 0.00 0.00% 0.00% 0.51 97.07% 97.12% 0.00 0.73% 0.72% 0.01 2.20% 2.16%
2017-09-30 0.61 0.51 0.00 0.00% 0.00% 0.50 77.19% 80.94% 0.02 4.17% 3.49% 0.01 1.05% 0.88%
2017-06-30 0.51 0.51 0.00 0.00% 0.00% 0.39 77.25% 77.27% 0.01 2.11% 2.11% 0.00 0.98% 0.98%