国联物联网主题A
(003670)公募混合型
2.1112
1.31%+0.0278
单位净值 [2025-09-30]
2.1112
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.23%
- 最近一季：27.85%
- 最近半年：42.79%
- 今年以来：48.90%
- 最近一年：68.41%
- 最近两年：75.15%
- 最近三年：42.16%
- 成立以来：111.12%
- 成立日期：2017-02-27
- 基金经理：赵菲
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 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(%) | |||
| 2025-06-30 | 0.24 | 0.23 | 0.22 | 91.83% | 91.89% | 0.01 | 5.65% | 5.61% | 0.00 | 1.58% | 1.57% | 0.00 | 0.94% | 0.93% |
| 2025-03-31 | 0.51 | 0.23 | 0.21 | 93.67% | 41.80% | 0.02 | 7.10% | 3.17% | 0.28 | 123.30% | 55.02% | 0.00 | 0.03% | 0.01% |
| 2024-12-31 | 0.26 | 0.26 | 0.24 | 92.58% | 92.62% | 0.02 | 6.18% | 6.14% | 0.00 | 1.06% | 1.06% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 0.28 | 0.28 | 0.23 | 82.18% | 82.25% | 0.02 | 5.42% | 5.40% | 0.00 | 0.72% | 0.71% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 0.33 | 0.33 | 0.30 | 92.03% | 92.05% | 0.02 | 6.24% | 6.23% | 0.01 | 1.72% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.35 | 0.34 | 0.32 | 92.82% | 92.83% | 0.02 | 5.91% | 5.89% | 0.00 | 1.26% | 1.26% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 0.35 | 0.34 | 0.32 | 92.82% | 92.83% | 0.02 | 5.91% | 5.89% | 0.00 | 1.26% | 1.26% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.35 | 0.35 | 0.32 | 91.71% | 91.74% | 0.02 | 6.66% | 6.64% | 0.01 | 1.62% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.38 | 0.37 | 0.35 | 92.47% | 92.48% | 0.03 | 6.77% | 6.76% | 0.00 | 0.74% | 0.74% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.62 | 0.62 | 0.42 | 68.26% | 68.05% | 0.04 | 6.21% | 6.19% | 0.04 | 6.25% | 6.23% | 0.12 | 19.28% | 19.53% |
| 2023-03-31 | 0.13 | 0.13 | 0.12 | 87.96% | 88.03% | 0.00 | 0.00% | 0.00% | 0.02 | 11.95% | 11.88% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 0.13 | 0.13 | 0.12 | 87.96% | 88.03% | 0.00 | 0.00% | 0.00% | 0.02 | 11.95% | 11.88% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.14 | 0.13 | 0.12 | 89.78% | 90.03% | 0.01 | 6.41% | 6.25% | 0.00 | 3.67% | 3.58% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.14 | 0.14 | 0.12 | 83.81% | 84.09% | 0.01 | 6.20% | 6.09% | 0.01 | 9.84% | 9.67% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.15 | 0.15 | 0.13 | 88.89% | 89.02% | 0.01 | 5.74% | 5.67% | 0.01 | 5.04% | 4.98% | 0.00 | 0.33% | 0.33% |
| 2022-03-31 | 0.15 | 0.15 | 0.12 | 78.60% | 78.81% | 0.01 | 5.34% | 5.29% | 0.02 | 15.70% | 15.54% | 0.00 | 0.36% | 0.36% |
| 2022-03-30 | 0.15 | 0.15 | 0.12 | 78.60% | 78.81% | 0.01 | 5.34% | 5.29% | 0.02 | 15.70% | 15.54% | 0.00 | 0.36% | 0.36% |
| 2021-12-31 | 0.19 | 0.18 | 0.16 | 86.62% | 86.90% | 0.01 | 5.21% | 5.10% | 0.01 | 5.44% | 5.33% | 0.01 | 2.73% | 2.67% |
| 2021-09-30 | 0.44 | 0.42 | 0.35 | 77.50% | 78.79% | 0.02 | 5.33% | 5.02% | 0.06 | 14.36% | 13.53% | 0.01 | 2.81% | 2.66% |
| 2021-06-30 | 0.37 | 0.35 | 0.33 | 89.57% | 90.02% | 0.02 | 5.01% | 4.80% | 0.01 | 2.49% | 2.38% | 0.01 | 2.93% | 2.80% |
| 2021-03-31 | 0.34 | 0.33 | 0.27 | 79.01% | 79.42% | 0.00 | 0.81% | 0.80% | 0.05 | 16.57% | 16.24% | 0.01 | 3.61% | 3.54% |
| 2021-03-30 | 0.34 | 0.33 | 0.27 | 79.01% | 79.42% | 0.00 | 0.81% | 0.80% | 0.05 | 16.57% | 16.24% | 0.01 | 3.61% | 3.54% |
| 2020-12-31 | 0.38 | 0.36 | 0.34 | 89.46% | 89.93% | 0.02 | 4.65% | 4.44% | 0.00 | 1.19% | 1.14% | 0.02 | 4.70% | 4.49% |
| 2020-09-30 | 0.34 | 0.33 | 0.27 | 79.21% | 79.60% | 0.02 | 5.07% | 4.98% | 0.04 | 10.97% | 10.76% | 0.02 | 4.75% | 4.66% |
| 2020-06-30 | 0.34 | 0.33 | 0.29 | 86.14% | 86.51% | 0.00 | 0.00% | 0.00% | 0.04 | 13.49% | 13.13% | 0.00 | 0.37% | 0.36% |
| 2020-03-31 | 0.31 | 0.30 | 0.23 | 74.99% | 75.49% | 0.00 | 0.00% | 0.00% | 0.07 | 24.74% | 24.24% | 0.00 | 0.27% | 0.27% |
| 2020-03-30 | 0.31 | 0.30 | 0.23 | 74.99% | 75.49% | 0.00 | 0.00% | 0.00% | 0.07 | 24.74% | 24.24% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 0.33 | 0.33 | 0.28 | 83.08% | 83.36% | 0.00 | 0.12% | 0.12% | 0.05 | 16.57% | 16.29% | 0.00 | 0.23% | 0.23% |
| 2019-09-30 | 0.34 | 0.33 | 0.27 | 78.70% | 78.93% | 0.03 | 7.97% | 7.88% | 0.04 | 12.97% | 12.83% | 0.00 | 0.36% | 0.36% |
| 2019-06-30 | 0.38 | 0.36 | 0.28 | 73.46% | 74.86% | 0.00 | 1.06% | 1.00% | 0.09 | 25.25% | 23.91% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 0.44 | 0.43 | 0.34 | 76.84% | 77.07% | 0.02 | 5.43% | 5.38% | 0.05 | 12.51% | 12.39% | 0.02 | 5.22% | 5.16% |
| 2019-03-30 | 0.44 | 0.43 | 0.34 | 76.84% | 77.07% | 0.02 | 5.43% | 5.38% | 0.05 | 12.51% | 12.39% | 0.02 | 5.22% | 5.16% |
| 2018-12-31 | 0.27 | 0.27 | 0.25 | 92.35% | 92.41% | 0.01 | 4.69% | 4.65% | 0.01 | 2.16% | 2.14% | 0.00 | 0.80% | 0.80% |
| 2018-09-30 | 0.42 | 0.41 | 0.39 | 92.78% | 92.83% | 0.02 | 5.44% | 5.40% | 0.00 | 1.20% | 1.19% | 0.00 | 0.58% | 0.58% |
| 2018-06-30 | 0.49 | 0.49 | 0.46 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.56% | 0.01 | 1.12% | 1.12% |
| 2018-03-31 | 0.59 | 0.58 | 0.54 | 92.03% | 92.18% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 6.95% | 0.01 | 0.89% | 0.87% |
| 2018-03-30 | 0.59 | 0.58 | 0.54 | 92.03% | 92.18% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 6.95% | 0.01 | 0.89% | 0.87% |
| 2017-12-31 | 0.76 | 0.71 | 0.67 | 87.16% | 87.91% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.39% | 0.04 | 6.05% | 5.70% |
| 2017-09-30 | 0.79 | 0.77 | 0.69 | 87.01% | 87.38% | 0.00 | 0.00% | 0.00% | 0.05 | 6.29% | 6.11% | 0.05 | 6.70% | 6.51% |
| 2017-06-30 | 1.06 | 1.04 | 0.97 | 90.82% | 91.03% | 0.00 | 0.00% | 0.00% | 0.08 | 7.64% | 7.46% | 0.02 | 1.54% | 1.51% |