国联策略优选混合A
(006314)公募混合型
2.6110
1.15%+0.0300
单位净值 [2025-09-30]
3.0220
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.48%
- 最近一季：26.05%
- 最近半年：42.26%
- 今年以来：42.40%
- 最近一年：47.69%
- 最近两年：40.14%
- 最近三年：28.53%
- 成立以来：221.86%
- 成立日期：2019-05-08
- 基金经理：叶天垚 王喆
- 产品类型：契约型开放式
- 最新份额：3.08亿
- 申购状态：可以申购
- 最新规模：7.92亿元
- 投资风格：
- 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 | 7.92 | 7.74 | 7.27 | 91.61% | 91.81% | 0.40 | 5.11% | 4.99% | 0.13 | 1.64% | 1.60% | 0.13 | 1.64% | 1.60% |
| 2025-03-31 | 7.48 | 7.40 | 6.87 | 91.81% | 91.90% | 0.44 | 5.92% | 5.85% | 0.16 | 2.22% | 2.19% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 7.58 | 7.52 | 6.92 | 91.27% | 91.34% | 0.46 | 6.14% | 6.09% | 0.11 | 1.50% | 1.49% | 0.08 | 1.09% | 1.08% |
| 2024-09-30 | 9.70 | 9.36 | 8.57 | 87.95% | 88.37% | 0.58 | 6.25% | 6.03% | 0.24 | 2.53% | 2.44% | 0.31 | 3.27% | 3.16% |
| 2024-06-30 | 9.14 | 9.08 | 8.43 | 92.20% | 92.25% | 0.58 | 6.41% | 6.37% | 0.12 | 1.35% | 1.34% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 12.15 | 11.11 | 10.33 | 83.67% | 85.07% | 0.74 | 6.65% | 6.08% | 0.62 | 5.60% | 5.12% | 0.45 | 4.08% | 3.73% |
| 2024-03-30 | 12.15 | 11.11 | 10.33 | 83.67% | 85.07% | 0.74 | 6.65% | 6.08% | 0.62 | 5.60% | 5.12% | 0.45 | 4.08% | 3.73% |
| 2023-12-31 | 12.15 | 12.04 | 11.25 | 92.47% | 92.55% | 0.69 | 5.75% | 5.69% | 0.17 | 1.44% | 1.43% | 0.04 | 0.34% | 0.33% |
| 2023-09-30 | 10.28 | 9.96 | 9.09 | 88.09% | 88.45% | 0.52 | 5.26% | 5.10% | 0.66 | 6.61% | 6.41% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 11.26 | 11.13 | 10.48 | 92.95% | 93.03% | 0.60 | 5.40% | 5.33% | 0.17 | 1.51% | 1.50% | 0.02 | 0.14% | 0.14% |
| 2023-03-31 | 11.72 | 11.66 | 11.01 | 93.89% | 93.91% | 0.61 | 5.27% | 5.25% | 0.08 | 0.64% | 0.64% | 0.02 | 0.20% | 0.20% |
| 2023-03-30 | 11.72 | 11.66 | 11.01 | 93.89% | 93.91% | 0.61 | 5.27% | 5.25% | 0.08 | 0.64% | 0.64% | 0.02 | 0.20% | 0.20% |
| 2022-12-31 | 11.00 | 10.91 | 10.07 | 91.42% | 91.49% | 0.59 | 5.45% | 5.40% | 0.33 | 3.03% | 3.01% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 10.42 | 10.35 | 9.72 | 93.25% | 93.29% | 0.60 | 5.84% | 5.80% | 0.09 | 0.85% | 0.85% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.99 | 10.93 | 10.03 | 91.21% | 91.25% | 0.58 | 5.29% | 5.27% | 0.31 | 2.88% | 2.86% | 0.07 | 0.62% | 0.62% |
| 2022-03-31 | 11.99 | 11.90 | 10.80 | 89.99% | 90.07% | 0.67 | 5.65% | 5.60% | 0.51 | 4.31% | 4.28% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 11.99 | 11.90 | 10.80 | 89.99% | 90.07% | 0.67 | 5.65% | 5.60% | 0.51 | 4.31% | 4.28% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 18.37 | 18.23 | 17.09 | 93.00% | 93.06% | 0.95 | 5.21% | 5.17% | 0.22 | 1.19% | 1.18% | 0.11 | 0.60% | 0.59% |
| 2021-09-30 | 15.38 | 15.31 | 14.37 | 93.41% | 93.43% | 0.84 | 5.48% | 5.46% | 0.12 | 0.80% | 0.80% | 0.05 | 0.31% | 0.31% |
| 2021-06-30 | 4.03 | 3.87 | 3.66 | 90.30% | 90.68% | 0.20 | 5.29% | 5.08% | 0.07 | 1.88% | 1.81% | 0.10 | 2.53% | 2.43% |
| 2021-03-31 | 4.58 | 4.52 | 4.19 | 91.57% | 91.66% | 0.29 | 6.42% | 6.35% | 0.04 | 0.83% | 0.82% | 0.05 | 1.18% | 1.17% |
| 2021-03-30 | 4.58 | 4.52 | 4.19 | 91.57% | 91.66% | 0.29 | 6.42% | 6.35% | 0.04 | 0.83% | 0.82% | 0.05 | 1.18% | 1.17% |
| 2020-12-31 | 12.82 | 12.51 | 11.59 | 90.18% | 90.41% | 0.65 | 5.23% | 5.10% | 0.27 | 2.16% | 2.11% | 0.30 | 2.43% | 2.38% |
| 2020-09-30 | 13.68 | 13.57 | 12.62 | 92.18% | 92.24% | 0.78 | 5.75% | 5.71% | 0.23 | 1.67% | 1.65% | 0.05 | 0.40% | 0.40% |
| 2020-06-30 | 1.87 | 1.84 | 1.70 | 91.17% | 91.30% | 0.09 | 4.84% | 4.77% | 0.03 | 1.70% | 1.67% | 0.04 | 2.29% | 2.26% |
| 2020-03-31 | 1.12 | 1.11 | 0.99 | 88.79% | 88.84% | 0.07 | 5.97% | 5.94% | 0.05 | 4.95% | 4.93% | 0.00 | 0.29% | 0.29% |
| 2020-03-30 | 1.12 | 1.11 | 0.99 | 88.79% | 88.84% | 0.07 | 5.97% | 5.94% | 0.05 | 4.95% | 4.93% | 0.00 | 0.29% | 0.29% |
| 2019-12-31 | 1.64 | 1.62 | 1.44 | 87.63% | 87.83% | 0.16 | 9.95% | 9.79% | 0.02 | 1.33% | 1.31% | 0.02 | 1.09% | 1.07% |
| 2019-09-30 | 1.52 | 1.50 | 1.30 | 85.17% | 85.32% | 0.18 | 12.00% | 11.88% | 0.03 | 2.09% | 2.07% | 0.01 | 0.74% | 0.73% |
| 2019-06-30 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |