国联沪港深大消费主题A

(005142)公募混合型消费
+添加自选
1.0383 1.73%+0.0180
单位净值 [2025-09-30]
1.0383
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.07%
  • 最近一季：22.31%
  • 最近半年：32.12%
  • 今年以来：64.21%
  • 最近一年：63.36%
  • 最近两年：59.64%
  • 最近三年：78.40%
  • 成立以来：3.83%
  • 成立日期：2017-11-16
  • 基金经理：梁勤之
  • 产品类型：契约型开放式
  • 最新份额：0.21亿
  • 申购状态：不可申购
  • 最新规模：1.20亿元
  • 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 1.20 1.13 0.89 72.58% 74.26% 0.02 1.33% 1.25% 0.28 24.85% 23.32% 0.01 1.24% 1.17%
2025-03-31 0.65 0.58 0.53 79.33% 81.58% 0.00 0.00% 0.00% 0.11 19.18% 17.10% 0.01 1.49% 1.32%
2024-12-31 0.35 0.26 0.19 40.42% 55.54% 0.00 0.00% 0.00% 0.16 59.44% 44.35% 0.00 0.14% 0.11%
2024-09-30 0.42 0.38 0.33 74.94% 77.77% 0.00 0.00% 0.00% 0.05 12.76% 11.32% 0.05 12.30% 10.91%
2024-06-30 0.32 0.31 0.28 86.26% 86.52% 0.00 0.00% 0.00% 0.04 13.35% 13.10% 0.00 0.39% 0.38%
2024-03-31 0.28 0.28 0.25 89.22% 89.37% 0.00 0.00% 0.00% 0.03 10.69% 10.53% 0.00 0.09% 0.10%
2024-03-30 0.28 0.28 0.25 89.22% 89.37% 0.00 0.00% 0.00% 0.03 10.69% 10.53% 0.00 0.09% 0.10%
2023-12-31 0.34 0.33 0.30 89.63% 89.77% 0.00 0.00% 0.00% 0.03 10.25% 10.10% 0.00 0.12% 0.13%
2023-09-30 0.39 0.38 0.32 81.35% 82.26% 0.02 5.37% 5.10% 0.04 10.60% 10.08% 0.01 2.68% 2.56%
2023-06-30 0.43 0.42 0.36 83.88% 84.25% 0.00 0.00% 0.00% 0.05 11.60% 11.33% 0.02 4.52% 4.42%
2023-03-31 0.65 0.63 0.58 88.77% 89.05% 0.03 5.38% 5.25% 0.03 4.04% 3.93% 0.01 1.81% 1.77%
2023-03-30 0.65 0.63 0.58 88.77% 89.05% 0.03 5.38% 5.25% 0.03 4.04% 3.93% 0.01 1.81% 1.77%
2022-12-31 1.02 0.99 0.77 74.60% 75.26% 0.00 0.00% 0.00% 0.24 23.87% 23.25% 0.02 1.53% 1.49%
2022-09-30 0.42 0.40 0.36 85.70% 86.30% 0.02 4.23% 4.05% 0.04 9.44% 9.05% 0.00 0.63% 0.60%
2022-06-30 0.72 0.67 0.56 75.69% 77.61% 0.04 5.43% 5.00% 0.09 12.96% 11.94% 0.04 5.92% 5.45%
2022-03-31 0.51 0.49 0.44 85.36% 85.87% 0.03 5.48% 5.29% 0.04 8.96% 8.65% 0.00 0.20% 0.19%
2022-03-30 0.51 0.49 0.44 85.36% 85.87% 0.03 5.48% 5.29% 0.04 8.96% 8.65% 0.00 0.20% 0.19%
2021-12-31 0.63 0.62 0.53 84.66% 84.87% 0.00 0.00% 0.00% 0.09 14.75% 14.55% 0.00 0.59% 0.58%
2021-09-30 0.62 0.61 0.51 82.59% 82.71% 0.00 0.00% 0.00% 0.10 16.87% 16.75% 0.00 0.54% 0.54%
2021-06-30 0.73 0.71 0.65 89.26% 89.54% 0.00 0.00% 0.00% 0.07 9.75% 9.49% 0.01 0.99% 0.97%
2021-03-31 0.72 0.71 0.64 88.06% 88.24% 0.00 0.00% 0.00% 0.08 11.26% 11.09% 0.00 0.68% 0.67%
2021-03-30 0.72 0.71 0.64 88.06% 88.24% 0.00 0.00% 0.00% 0.08 11.26% 11.09% 0.00 0.68% 0.67%
2020-12-31 1.06 1.02 0.80 74.86% 75.64% 0.00 0.00% 0.00% 0.25 24.48% 23.72% 0.01 0.66% 0.64%
2020-09-30 0.62 0.62 0.55 88.59% 88.72% 0.00 0.00% 0.00% 0.07 11.35% 11.22% 0.00 0.06% 0.06%
2020-06-30 0.77 0.75 0.69 88.99% 89.22% 0.00 0.00% 0.00% 0.07 9.46% 9.26% 0.01 1.55% 1.52%
2020-03-31 0.65 0.62 0.55 83.32% 84.19% 0.00 0.00% 0.00% 0.07 11.66% 11.05% 0.03 5.02% 4.76%
2020-03-30 0.65 0.62 0.55 83.32% 84.19% 0.00 0.00% 0.00% 0.07 11.66% 11.05% 0.03 5.02% 4.76%
2019-12-31 0.83 0.81 0.72 87.54% 87.72% 0.00 0.00% 0.00% 0.08 10.32% 10.17% 0.02 2.14% 2.11%
2019-09-30 0.88 0.87 0.79 89.91% 89.99% 0.00 0.00% 0.00% 0.09 9.76% 9.67% 0.00 0.33% 0.34%
2019-06-30 1.15 1.13 0.88 76.38% 76.77% 0.00 0.00% 0.00% 0.26 23.07% 22.69% 0.01 0.55% 0.54%
2019-03-31 1.36 1.32 1.13 82.18% 82.67% 0.00 0.00% 0.00% 0.23 17.28% 16.80% 0.01 0.45% 0.44%
2019-03-30 1.36 1.32 1.13 82.18% 82.67% 0.00 0.00% 0.00% 0.23 17.28% 16.80% 0.01 0.45% 0.44%
2018-12-31 1.36 1.35 0.99 73.24% 73.34% 0.00 0.00% 0.00% 0.36 26.41% 26.31% 0.00 0.35% 0.35%
2018-09-30 1.54 1.54 1.23 79.29% 79.38% 0.00 0.00% 0.00% 0.30 19.40% 19.32% 0.02 1.31% 1.30%
2018-06-30 1.87 1.85 1.46 77.71% 77.93% 0.00 0.00% 0.00% 0.41 21.91% 21.70% 0.01 0.38% 0.37%
2018-03-31 2.15 2.11 1.83 84.83% 85.12% 0.00 0.00% 0.00% 0.29 13.70% 13.44% 0.03 1.47% 1.44%
2018-03-30 2.15 2.11 1.83 84.83% 85.12% 0.00 0.00% 0.00% 0.29 13.70% 13.44% 0.03 1.47% 1.44%
2017-12-31 0.00 2.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%