国联鑫价值混合C

(004837)公募混合型
+添加自选
0.9324 0.24%+0.0022
单位净值 [2025-09-30]
0.9324
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.72%
  • 最近一季：1.27%
  • 最近半年：3.27%
  • 今年以来：3.63%
  • 最近一年：7.48%
  • 最近两年：-1.71%
  • 最近三年：-2.39%
  • 成立以来：-6.76%
  • 成立日期：2018-03-09
  • 基金经理：潘巍
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：不可申购
  • 最新规模：0.27亿元
  • 投资风格：稳健成长型
  • 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 0.27 0.24 0.00 1.94% 1.71% 0.24 87.20% 88.71% 0.00 1.52% 1.34% 0.02 9.34% 8.24%
2025-03-31 0.36 0.35 0.00 1.25% 1.25% 0.24 67.46% 67.26% 0.01 3.47% 3.46% 0.10 27.82% 28.03%
2024-12-31 0.64 0.64 0.00 0.00% 0.00% 0.38 59.40% 59.44% 0.03 5.12% 5.11% 0.03 4.30% 4.30%
2024-09-30 0.28 0.27 0.00 0.00% 0.00% 0.12 39.82% 43.22% 0.03 11.57% 10.92% 0.00 0.03% 0.03%
2024-06-30 0.63 0.55 0.00 0.00% 0.00% 0.57 89.60% 90.96% 0.05 9.99% 8.68% 0.00 0.41% 0.36%
2024-03-31 0.47 0.40 0.00 0.00% 0.00% 0.44 92.20% 93.29% 0.03 7.28% 6.26% 0.00 0.52% 0.45%
2024-03-30 0.47 0.40 0.00 0.00% 0.00% 0.44 92.20% 93.29% 0.03 7.28% 6.26% 0.00 0.52% 0.45%
2023-12-31 0.55 0.47 0.00 0.00% 0.00% 0.53 95.28% 95.93% 0.02 3.39% 2.92% 0.01 1.33% 1.15%
2023-09-30 0.72 0.54 0.00 0.00% 0.00% 0.66 88.77% 91.56% 0.01 1.62% 1.22% 0.03 5.11% 3.84%
2023-06-30 0.60 0.44 0.15 32.90% 24.25% 0.43 62.79% 72.56% 0.00 1.11% 0.82% 0.01 3.20% 2.37%
2023-03-31 0.67 0.49 0.18 37.14% 27.05% 0.47 58.54% 69.81% 0.01 1.53% 1.11% 0.01 2.79% 2.03%
2023-03-30 0.67 0.49 0.18 37.14% 27.05% 0.47 58.54% 69.81% 0.01 1.53% 1.11% 0.01 2.79% 2.03%
2022-12-31 0.80 0.60 0.23 5.93% 28.65% 0.55 90.50% 68.64% 0.01 2.00% 1.52% 0.01 1.57% 1.19%
2022-09-30 0.79 0.65 0.21 9.81% 26.44% 0.54 83.27% 67.91% 0.01 1.50% 1.23% 0.04 5.42% 4.42%
2022-06-30 0.73 0.73 0.42 57.67% 57.76% 0.26 34.82% 34.75% 0.04 5.97% 5.96% 0.01 1.54% 1.53%
2022-03-31 0.83 0.83 0.53 63.42% 63.59% 0.17 20.53% 20.43% 0.11 13.09% 13.03% 0.02 2.96% 2.95%
2022-03-30 0.83 0.83 0.53 63.42% 63.59% 0.17 20.53% 20.43% 0.11 13.09% 13.03% 0.02 2.96% 2.95%
2021-12-31 0.93 0.92 0.79 84.61% 84.83% 0.08 8.70% 8.58% 0.04 4.90% 4.83% 0.02 1.79% 1.76%
2021-09-30 1.06 1.03 0.77 72.22% 72.81% 0.10 9.41% 9.21% 0.18 17.34% 16.97% 0.01 1.03% 1.01%
2021-06-30 2.29 2.19 1.87 81.06% 81.88% 0.11 5.00% 4.79% 0.28 12.80% 12.24% 0.02 1.14% 1.09%
2021-03-31 3.10 3.09 2.49 80.44% 80.48% 0.10 3.09% 3.09% 0.37 12.03% 12.00% 0.14 4.44% 4.43%
2021-03-30 3.10 3.09 2.49 80.44% 80.48% 0.10 3.09% 3.09% 0.37 12.03% 12.00% 0.14 4.44% 4.43%
2020-12-31 2.05 1.91 1.67 79.94% 81.39% 0.06 2.93% 2.72% 0.20 10.32% 9.57% 0.13 6.81% 6.32%
2020-09-30 0.05 0.05 0.00 7.62% 7.41% 0.00 0.00% 0.00% 0.04 89.10% 89.40% 0.00 3.28% 3.19%
2020-06-30 0.21 0.21 0.10 44.22% 44.72% 0.00 0.00% 0.00% 0.05 22.00% 21.80% 0.00 0.66% 0.66%
2020-03-31 0.96 0.95 0.66 68.43% 68.58% 0.06 6.10% 6.07% 0.24 25.27% 25.15% 0.00 0.20% 0.20%
2020-03-30 0.96 0.95 0.66 68.43% 68.58% 0.06 6.10% 6.07% 0.24 25.27% 25.15% 0.00 0.20% 0.20%
2019-12-31 1.55 1.55 0.90 57.85% 57.93% 0.52 33.32% 33.25% 0.13 8.27% 8.26% 0.01 0.56% 0.56%
2019-09-30 1.84 1.84 0.74 40.02% 40.14% 0.59 31.93% 31.87% 0.48 26.24% 26.19% 0.03 1.81% 1.80%
2019-06-30 1.11 1.11 0.97 87.28% 87.31% 0.07 5.92% 5.91% 0.07 6.65% 6.63% 0.00 0.15% 0.15%
2019-03-31 1.11 1.11 0.62 56.03% 55.89% 0.06 5.88% 5.86% 0.31 28.19% 28.13% 0.11 9.90% 10.12%
2019-03-30 1.11 1.11 0.62 56.03% 55.89% 0.06 5.88% 5.86% 0.31 28.19% 28.13% 0.11 9.90% 10.12%
2018-12-31 1.06 1.04 0.16 13.92% 14.98% 0.53 50.69% 50.06% 0.08 8.02% 7.92% 0.02 1.50% 1.49%
2018-09-30 1.38 1.38 1.25 90.58% 90.58% 0.08 5.82% 5.81% 0.01 0.51% 0.51% 0.00 0.20% 0.21%
2018-06-30 1.63 1.63 1.08 66.14% 66.19% 0.09 5.54% 5.53% 0.09 5.23% 5.22% 0.01 0.40% 0.40%