国联聚安定期开放债券

(005723)公募债券型
+添加自选
1.1876 0.08%+0.0010
单位净值 [2025-09-30]
1.2976
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.29%
  • 最近一季：-0.69%
  • 最近半年：0.19%
  • 今年以来：-0.12%
  • 最近一年：2.12%
  • 最近两年：6.04%
  • 最近三年：8.48%
  • 成立以来：32.12%
  • 成立日期：2018-04-10
  • 基金经理：霍顺朝
  • 产品类型：契约型开放式
  • 最新份额：16.02亿
  • 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 23.19 19.05 0.00 0.00% 0.00% 23.18 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-09-30 18.64 18.64 0.00 0.00% 0.00% 18.12 97.19% 97.19% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 18.56 18.55 0.00 0.00% 0.00% 16.60 89.44% 89.45% 0.02 0.10% 0.10% 0.00 0.00% 0.00%
2024-03-31 20.53 18.35 0.00 0.00% 0.00% 18.76 90.36% 91.38% 0.01 0.07% 0.06% 0.00 0.00% 0.01%
2024-03-30 20.53 18.35 0.00 0.00% 0.00% 18.76 90.36% 91.38% 0.01 0.07% 0.06% 0.00 0.00% 0.01%
2023-12-31 21.23 18.14 0.00 0.00% 0.00% 20.73 97.21% 97.62% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-09-30 20.99 17.95 0.00 0.00% 0.00% 20.97 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2023-06-30 20.27 17.86 0.00 0.00% 0.00% 20.27 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-31 19.55 17.64 0.00 0.00% 0.00% 19.55 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 19.55 17.64 0.00 0.00% 0.00% 19.55 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 18.74 17.51 0.00 0.00% 0.00% 18.73 99.90% 99.91% 0.02 0.10% 0.09% 0.00 0.00% 0.00%
2022-09-30 22.67 17.54 0.00 0.00% 0.00% 22.66 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-06-30 23.73 17.34 0.00 0.00% 0.00% 22.81 94.68% 96.11% 0.92 5.32% 3.89% 0.00 0.00% 0.00%
2022-03-31 21.85 17.15 0.00 0.00% 0.00% 21.81 99.79% 99.83% 0.04 0.21% 0.17% 0.00 0.00% 0.00%
2022-03-30 21.85 17.15 0.00 0.00% 0.00% 21.81 99.79% 99.83% 0.04 0.21% 0.17% 0.00 0.00% 0.00%
2021-12-31 21.05 16.98 0.00 0.00% 0.00% 15.11 65.04% 71.80% 0.02 0.10% 0.08% 0.21 1.23% 0.99%
2021-09-30 19.04 16.82 0.00 0.00% 0.00% 18.37 96.03% 96.49% 0.32 1.89% 1.67% 0.35 2.08% 1.84%
2021-06-30 19.81 16.59 0.00 0.00% 0.00% 19.08 95.63% 96.34% 0.37 2.21% 1.85% 0.36 2.16% 1.81%
2021-03-31 21.76 16.43 0.00 0.00% 0.00% 20.74 93.78% 95.31% 0.37 2.23% 1.68% 0.35 2.16% 1.63%
2021-03-30 21.76 16.43 0.00 0.00% 0.00% 20.74 93.78% 95.31% 0.37 2.23% 1.68% 0.35 2.16% 1.63%
2020-12-31 20.94 16.29 0.00 0.00% 0.00% 20.34 96.33% 97.14% 0.36 2.20% 1.71% 0.24 1.47% 1.15%
2020-09-30 20.55 16.62 0.00 0.00% 0.00% 19.81 95.53% 96.38% 0.35 2.09% 1.69% 0.40 2.38% 1.93%
2020-06-30 21.21 16.64 0.00 0.00% 0.00% 20.49 95.69% 96.62% 0.34 2.06% 1.62% 0.37 2.25% 1.76%
2020-03-31 22.60 16.69 0.00 0.00% 0.00% 21.69 94.53% 95.96% 0.46 2.75% 2.03% 0.45 2.72% 2.01%
2020-03-30 22.60 16.69 0.00 0.00% 0.00% 21.69 94.53% 95.96% 0.46 2.75% 2.03% 0.45 2.72% 2.01%
2019-12-31 22.86 16.35 0.00 0.00% 0.00% 21.80 93.48% 95.34% 0.73 4.45% 3.18% 0.34 2.07% 1.48%
2019-09-30 21.57 16.46 0.00 0.00% 0.00% 20.57 93.93% 95.37% 0.64 3.90% 2.97% 0.36 2.17% 1.66%
2019-06-30 19.54 16.27 0.00 0.00% 0.00% 18.13 91.32% 92.77% 0.57 3.52% 2.93% 0.29 1.77% 1.48%
2019-03-31 22.93 16.80 0.00 0.00% 0.00% 17.43 67.29% 76.03% 4.46 26.53% 19.44% 1.04 6.18% 4.53%
2019-03-30 22.93 16.80 0.00 0.00% 0.00% 17.43 67.29% 76.03% 4.46 26.53% 19.44% 1.04 6.18% 4.53%
2018-12-31 22.19 16.88 0.00 0.00% 0.00% 17.40 71.64% 78.42% 4.34 25.71% 19.56% 0.45 2.65% 2.02%
2018-09-30 16.99 10.40 0.00 0.00% 0.00% 12.51 56.93% 73.62% 4.21 40.48% 24.79% 0.27 2.59% 1.59%
2018-06-30 15.97 10.21 0.00 0.00% 0.00% 9.39 35.55% 58.78% 6.18 60.47% 38.68% 0.41 3.98% 2.54%