国联季季红定期开放债券C

(005714)公募债券型
+添加自选
1.1091 0.05%+0.0005
单位净值 [2025-09-30]
1.2631
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.14%
  • 最近一季：-0.49%
  • 最近半年：0.55%
  • 今年以来：-0.05%
  • 最近一年：1.24%
  • 最近两年：5.60%
  • 最近三年：7.57%
  • 成立以来：28.60%
  • 成立日期：2018-03-23
  • 基金经理：王玥
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 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 25.68 20.91 0.00 0.00% 0.00% 25.68 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 27.03 20.63 0.00 0.00% 0.00% 27.03 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 26.69 20.60 0.00 0.00% 0.00% 26.61 99.60% 99.70% 0.00 0.02% 0.01% 0.08 0.38% 0.29%
2024-03-31 26.06 20.24 0.00 0.00% 0.00% 26.05 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2024-03-30 26.06 20.24 0.00 0.00% 0.00% 26.05 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-12-31 3.24 3.24 0.00 0.00% 0.00% 3.08 95.16% 95.16% 0.00 0.05% 0.05% 0.00 0.00% 0.01%
2023-09-30 11.76 10.95 0.00 0.00% 0.00% 11.39 96.66% 96.88% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-06-30 15.29 10.89 0.00 0.00% 0.00% 14.99 97.19% 98.00% 0.31 2.81% 2.00% 0.00 0.00% 0.00%
2023-03-31 14.65 10.77 0.00 0.00% 0.00% 14.61 99.63% 99.73% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2023-03-30 14.65 10.77 0.00 0.00% 0.00% 14.61 99.63% 99.73% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2022-12-31 17.08 13.83 0.00 0.00% 0.00% 17.08 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2022-09-30 19.35 14.12 0.00 0.00% 0.00% 19.34 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 18.50 13.95 0.00 0.00% 0.00% 18.49 99.88% 99.91% 0.02 0.12% 0.09% 0.00 0.00% 0.00%
2022-03-31 12.12 8.85 0.00 0.00% 0.00% 12.12 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-30 12.12 8.85 0.00 0.00% 0.00% 12.12 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2021-12-31 16.07 11.89 0.00 0.00% 0.00% 15.87 98.38% 98.80% 0.00 0.02% 0.01% 0.19 1.60% 1.19%
2021-09-30 15.23 12.22 0.00 0.00% 0.00% 14.85 96.88% 97.49% 0.00 0.02% 0.02% 0.17 1.42% 1.14%
2021-06-30 42.16 30.62 0.00 0.00% 0.00% 41.68 98.41% 98.84% 0.01 0.03% 0.02% 0.48 1.56% 1.14%
2021-03-31 33.71 31.77 0.00 0.00% 0.00% 33.25 98.54% 98.62% 0.01 0.02% 0.02% 0.46 1.44% 1.36%
2021-03-30 33.71 31.77 0.00 0.00% 0.00% 33.25 98.54% 98.62% 0.01 0.02% 0.02% 0.46 1.44% 1.36%
2020-12-31 35.13 31.52 0.00 0.00% 0.00% 34.68 98.59% 98.74% 0.00 0.02% 0.01% 0.44 1.39% 1.25%
2020-09-30 37.16 31.24 0.00 0.00% 0.00% 34.95 92.92% 94.04% 1.71 5.47% 4.60% 0.50 1.61% 1.36%
2020-06-30 36.33 32.01 0.00 0.00% 0.00% 32.75 88.82% 90.15% 3.08 9.63% 8.49% 0.50 1.55% 1.36%
2020-03-31 47.02 31.87 0.00 0.00% 0.00% 43.60 89.25% 92.71% 2.64 8.28% 5.61% 0.74 2.31% 1.57%
2020-03-30 47.02 31.87 0.00 0.00% 0.00% 43.60 89.25% 92.71% 2.64 8.28% 5.61% 0.74 2.31% 1.57%
2019-12-31 45.29 31.08 0.00 0.00% 0.00% 43.60 94.58% 96.28% 0.96 3.10% 2.13% 0.72 2.32% 1.59%
2019-09-30 53.01 36.68 0.00 0.00% 0.00% 47.73 85.63% 90.05% 1.93 5.27% 3.65% 0.84 2.28% 1.58%
2019-06-30 48.36 39.33 0.00 0.00% 0.00% 36.16 68.99% 74.77% 2.30 5.84% 4.75% 0.57 1.45% 1.18%
2019-03-31 55.94 39.54 0.00 0.00% 0.00% 42.84 66.87% 76.58% 11.90 30.09% 21.27% 1.20 3.04% 2.15%
2019-03-30 55.94 39.54 0.00 0.00% 0.00% 42.84 66.87% 76.58% 11.90 30.09% 21.27% 1.20 3.04% 2.15%
2018-12-31 24.84 16.93 0.00 0.00% 0.00% 20.65 75.24% 83.13% 3.84 22.66% 15.44% 0.36 2.10% 1.43%
2018-09-30 19.00 16.58 0.00 0.00% 0.00% 13.00 63.79% 68.42% 5.82 35.12% 30.63% 0.18 1.09% 0.95%
2018-06-30 13.74 11.38 0.00 0.00% 0.00% 7.25 43.00% 52.78% 2.58 22.69% 18.80% 0.08 0.67% 0.55%