国联聚商定期开放债券

(005361)公募债券型
+添加自选
1.0422 0.10%+0.0010
单位净值 [2025-09-30]
1.2717
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.32%
  • 最近一季：-0.81%
  • 最近半年：0.59%
  • 今年以来：-0.02%
  • 最近一年：2.40%
  • 最近两年：4.20%
  • 最近三年：6.47%
  • 成立以来：27.83%
  • 成立日期：2018-03-08
  • 基金经理：李倩
  • 产品类型：契约型开放式
  • 最新份额：16.78亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 20.34 17.90 0.00 0.00% 0.00% 20.09 98.61% 98.78% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-09-30 22.15 17.48 0.00 0.00% 0.00% 22.08 99.61% 99.69% 0.07 0.39% 0.31% 0.00 0.00% 0.00%
2024-06-30 23.26 17.82 0.00 0.00% 0.00% 23.22 99.81% 99.86% 0.00 0.02% 0.01% 0.03 0.17% 0.13%
2024-03-31 23.56 17.58 0.00 0.00% 0.00% 23.56 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2024-03-30 23.56 17.58 0.00 0.00% 0.00% 23.56 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-12-31 22.90 17.35 0.00 0.00% 0.00% 22.89 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-09-30 18.88 17.18 0.00 0.00% 0.00% 18.80 99.53% 99.57% 0.08 0.47% 0.43% 0.00 0.00% 0.00%
2023-06-30 8.11 7.12 0.00 0.00% 0.00% 8.11 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-03-31 5.37 5.05 0.00 0.00% 0.00% 5.37 99.91% 99.92% 0.00 0.09% 0.08% 0.00 0.00% 0.00%
2023-03-30 5.37 5.05 0.00 0.00% 0.00% 5.37 99.91% 99.92% 0.00 0.09% 0.08% 0.00 0.00% 0.00%
2022-12-31 31.96 24.94 0.00 0.00% 0.00% 31.94 99.90% 99.92% 0.03 0.10% 0.08% 0.00 0.00% 0.00%
2022-09-30 33.21 25.24 0.00 0.00% 0.00% 33.21 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-06-30 31.59 24.95 0.00 0.00% 0.00% 30.52 95.73% 96.62% 0.07 0.26% 0.21% 0.00 0.00% 0.00%
2022-03-31 30.12 25.03 0.00 0.00% 0.00% 26.91 87.17% 89.34% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-03-30 30.12 25.03 0.00 0.00% 0.00% 26.91 87.17% 89.34% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2021-12-31 30.57 25.40 0.00 0.00% 0.00% 28.48 91.78% 93.17% 0.01 0.05% 0.04% 0.47 1.87% 1.55%
2021-09-30 31.25 25.13 0.00 0.00% 0.00% 29.73 93.95% 95.14% 0.01 0.04% 0.03% 0.51 2.03% 1.63%
2021-06-30 32.87 29.75 0.00 0.00% 0.00% 32.43 98.54% 98.68% 0.01 0.03% 0.03% 0.42 1.43% 1.29%
2021-03-31 30.65 29.73 0.00 0.00% 0.00% 30.41 99.19% 99.21% 0.01 0.04% 0.04% 0.23 0.77% 0.75%
2021-03-30 30.65 29.73 0.00 0.00% 0.00% 30.41 99.19% 99.21% 0.01 0.04% 0.04% 0.23 0.77% 0.75%
2020-12-31 43.31 32.78 0.00 0.00% 0.00% 36.67 79.76% 84.67% 0.09 0.27% 0.20% 0.62 1.88% 1.43%
2020-09-30 39.35 32.74 0.00 0.00% 0.00% 35.56 88.41% 90.36% 0.03 0.09% 0.07% 0.78 2.37% 1.97%
2020-06-30 35.87 33.21 0.00 0.00% 0.00% 29.32 80.29% 81.74% 0.07 0.20% 0.19% 0.48 1.44% 1.34%
2020-03-31 42.71 35.97 0.00 0.00% 0.00% 42.22 98.64% 98.85% 0.01 0.03% 0.02% 0.48 1.33% 1.13%
2020-03-30 42.71 35.97 0.00 0.00% 0.00% 42.22 98.64% 98.85% 0.01 0.03% 0.02% 0.48 1.33% 1.13%
2019-12-31 42.07 40.06 0.00 0.00% 0.00% 36.44 85.94% 86.61% 0.06 0.15% 0.14% 0.90 2.24% 2.14%
2019-09-30 53.44 49.22 0.00 0.00% 0.00% 41.75 76.24% 78.11% 0.44 0.89% 0.82% 0.78 1.58% 1.46%
2019-06-30 62.61 54.56 0.00 0.00% 0.00% 46.63 70.72% 74.49% 12.97 23.77% 20.71% 0.82 1.50% 1.31%
2019-03-31 72.79 54.88 0.00 0.00% 0.00% 56.14 69.67% 77.13% 15.86 28.89% 21.78% 0.79 1.44% 1.09%
2019-03-30 72.79 54.88 0.00 0.00% 0.00% 56.14 69.67% 77.13% 15.86 28.89% 21.78% 0.79 1.44% 1.09%
2018-12-31 78.14 56.27 0.00 0.00% 0.00% 63.15 73.37% 80.82% 14.01 24.90% 17.93% 0.97 1.73% 1.25%
2018-09-30 56.62 55.12 0.00 0.00% 0.00% 31.49 54.41% 55.61% 6.07 11.02% 10.73% 0.58 1.05% 1.03%
2018-06-30 30.11 30.10 0.00 0.00% 0.00% 14.79 49.11% 49.13% 10.03 33.33% 33.32% 0.38 1.28% 1.28%