国联聚业定期开放债券

(005637)公募债券型
+添加自选
1.0736 0.04%+0.0004
单位净值 [2025-09-30]
1.3404
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.18%
  • 最近一季：-0.22%
  • 最近半年：1.19%
  • 今年以来：1.06%
  • 最近一年：2.93%
  • 最近两年：9.88%
  • 最近三年：16.32%
  • 成立以来：39.21%
  • 成立日期：2018-10-17
  • 基金经理：茹昱 靳晓龙
  • 产品类型：契约型开放式
  • 最新份额：19.89亿
  • 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 24.92 21.13 0.00 0.00% 0.00% 24.92 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 28.31 20.76 0.00 0.00% 0.00% 28.31 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 27.54 21.31 0.00 0.00% 0.00% 27.51 99.82% 99.86% 0.04 0.18% 0.14% 0.00 0.00% 0.00%
2024-03-31 27.42 20.86 0.00 0.00% 0.00% 27.30 99.41% 99.55% 0.11 0.54% 0.41% 0.01 0.05% 0.04%
2024-03-30 27.42 20.86 0.00 0.00% 0.00% 27.30 99.41% 99.55% 0.11 0.54% 0.41% 0.01 0.05% 0.04%
2023-12-31 26.54 20.51 0.00 0.00% 0.00% 26.53 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-09-30 26.80 20.41 0.00 0.00% 0.00% 26.78 99.89% 99.92% 0.02 0.11% 0.08% 0.00 0.00% 0.00%
2023-06-30 26.95 20.51 0.00 0.00% 0.00% 26.92 99.86% 99.90% 0.03 0.14% 0.10% 0.00 0.00% 0.00%
2023-03-31 27.36 20.51 0.00 0.00% 0.00% 26.28 94.72% 96.04% 1.08 5.28% 3.96% 0.00 0.00% 0.00%
2023-03-30 27.36 20.51 0.00 0.00% 0.00% 26.28 94.72% 96.04% 1.08 5.28% 3.96% 0.00 0.00% 0.00%
2022-12-31 25.71 20.00 0.00 0.00% 0.00% 25.68 99.84% 99.87% 0.03 0.16% 0.13% 0.00 0.00% 0.00%
2022-09-30 26.00 20.51 0.00 0.00% 0.00% 25.99 99.92% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2022-06-30 27.05 20.37 0.00 0.00% 0.00% 26.82 98.86% 99.14% 0.03 0.14% 0.11% 0.10 0.51% 0.38%
2022-03-31 20.39 20.38 0.00 0.00% 0.00% 20.05 98.36% 98.35% 0.04 0.17% 0.17% 0.00 0.00% 0.01%
2022-03-30 20.39 20.38 0.00 0.00% 0.00% 20.05 98.36% 98.35% 0.04 0.17% 0.17% 0.00 0.00% 0.01%
2021-12-31 24.32 20.27 0.00 0.00% 0.00% 23.79 97.42% 97.85% 0.01 0.05% 0.04% 0.51 2.53% 2.11%
2021-09-30 24.42 20.23 0.00 0.00% 0.00% 23.95 97.68% 98.08% 0.01 0.07% 0.06% 0.46 2.25% 1.86%
2021-06-30 19.51 15.21 0.00 0.00% 0.00% 19.16 97.65% 98.17% 0.04 0.27% 0.21% 0.32 2.08% 1.62%
2021-03-31 17.37 15.15 0.00 0.00% 0.00% 17.05 97.89% 98.16% 0.03 0.23% 0.20% 0.28 1.88% 1.64%
2021-03-30 17.37 15.15 0.00 0.00% 0.00% 17.05 97.89% 98.16% 0.03 0.23% 0.20% 0.28 1.88% 1.64%
2020-12-31 18.28 15.10 0.00 0.00% 0.00% 17.99 98.03% 98.38% 0.03 0.20% 0.16% 0.27 1.77% 1.46%
2020-09-30 19.05 15.06 0.00 0.00% 0.00% 18.00 93.01% 94.48% 0.06 0.37% 0.29% 0.30 2.00% 1.58%
2020-06-30 12.37 10.13 0.00 0.00% 0.00% 12.19 98.22% 98.54% 0.01 0.07% 0.06% 0.17 1.71% 1.40%
2020-03-31 11.44 10.22 0.00 0.00% 0.00% 11.23 97.95% 98.16% 0.04 0.35% 0.32% 0.17 1.70% 1.52%
2020-03-30 11.44 10.22 0.00 0.00% 0.00% 11.23 97.95% 98.16% 0.04 0.35% 0.32% 0.17 1.70% 1.52%
2019-12-31 10.78 10.13 0.00 0.00% 0.00% 10.59 98.14% 98.25% 0.02 0.23% 0.21% 0.17 1.63% 1.54%
2019-09-30 14.07 10.12 0.00 0.00% 0.00% 13.79 97.26% 98.03% 0.02 0.23% 0.16% 0.25 2.51% 1.81%
2019-06-30 11.30 10.11 0.00 0.00% 0.00% 11.09 97.95% 98.17% 0.01 0.13% 0.11% 0.19 1.92% 1.72%
2019-03-31 11.63 10.15 0.00 0.00% 0.00% 11.43 98.08% 98.32% 0.03 0.30% 0.26% 0.16 1.62% 1.42%
2019-03-30 11.63 10.15 0.00 0.00% 0.00% 11.43 98.08% 98.32% 0.03 0.30% 0.26% 0.16 1.62% 1.42%
2018-12-31 5.14 5.13 0.00 0.00% 0.00% 5.01 97.50% 97.50% 0.04 0.87% 0.87% 0.05 1.05% 1.05%