国联聚通定期开放债券
(007175)公募债券型
1.0904
0.03%+0.0003
单位净值 [2025-09-30]
1.2449
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.13%
- 最近半年：1.03%
- 今年以来：0.71%
- 最近一年：2.65%
- 最近两年：8.68%
- 最近三年：11.49%
- 成立以来：26.12%
- 成立日期：2019-11-22
- 基金经理：王玥 石霄蒙
- 产品类型：契约型开放式
- 最新份额：6.37亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 9.22 | 6.90 | 0.00 | 0.00% | 0.00% | 9.22 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.15 | 7.30 | 0.00 | 0.00% | 0.00% | 10.15 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.34 | 7.61 | 0.00 | 0.00% | 0.00% | 10.34 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.24 | 7.46 | 0.00 | 0.00% | 0.00% | 10.22 | 99.77% | 99.83% | 0.00 | 0.03% | 0.02% | 0.02 | 0.20% | 0.15% |
| 2024-03-30 | 10.24 | 7.46 | 0.00 | 0.00% | 0.00% | 10.22 | 99.77% | 99.83% | 0.00 | 0.03% | 0.02% | 0.02 | 0.20% | 0.15% |
| 2023-12-31 | 8.51 | 7.32 | 0.00 | 0.00% | 0.00% | 8.50 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.51 | 5.06 | 0.00 | 0.00% | 0.00% | 6.50 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.69 | 5.02 | 0.00 | 0.00% | 0.00% | 6.53 | 96.85% | 97.63% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 6.18 | 4.94 | 0.00 | 0.00% | 0.00% | 6.18 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.18 | 4.94 | 0.00 | 0.00% | 0.00% | 6.18 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.22 | 4.86 | 0.00 | 0.00% | 0.00% | 6.22 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.23 | 4.93 | 0.00 | 0.00% | 0.00% | 6.23 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.13 | 4.86 | 0.00 | 0.00% | 0.00% | 6.13 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.38 | 4.77 | 0.00 | 0.00% | 0.00% | 6.37 | 99.74% | 99.81% | 0.01 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.38 | 4.77 | 0.00 | 0.00% | 0.00% | 6.37 | 99.74% | 99.81% | 0.01 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.36 | 4.74 | 0.00 | 0.00% | 0.00% | 5.28 | 98.14% | 98.36% | 0.01 | 0.11% | 0.09% | 0.08 | 1.75% | 1.55% |
| 2021-09-30 | 4.70 | 4.67 | 0.00 | 0.00% | 0.00% | 4.63 | 98.43% | 98.44% | 0.00 | 0.04% | 0.04% | 0.07 | 1.53% | 1.52% |
| 2021-06-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.50 | 83.18% | 83.23% | 0.00 | 0.59% | 0.58% | 0.01 | 1.33% | 1.34% |
| 2021-03-31 | 7.13 | 5.12 | 0.00 | 0.00% | 0.00% | 6.99 | 97.18% | 97.98% | 0.05 | 0.92% | 0.66% | 0.10 | 1.90% | 1.36% |
| 2021-03-30 | 7.13 | 5.12 | 0.00 | 0.00% | 0.00% | 6.99 | 97.18% | 97.98% | 0.05 | 0.92% | 0.66% | 0.10 | 1.90% | 1.36% |
| 2020-12-31 | 7.24 | 5.21 | 0.00 | 0.00% | 0.00% | 7.03 | 96.04% | 97.15% | 0.05 | 0.94% | 0.68% | 0.12 | 2.25% | 1.62% |
| 2020-09-30 | 7.84 | 5.14 | 0.00 | 0.00% | 0.00% | 7.68 | 96.82% | 97.92% | 0.05 | 1.01% | 0.66% | 0.11 | 2.17% | 1.42% |
| 2020-06-30 | 8.15 | 5.16 | 0.00 | 0.00% | 0.00% | 7.77 | 92.59% | 95.30% | 0.23 | 4.53% | 2.87% | 0.15 | 2.88% | 1.83% |
| 2020-03-31 | 8.18 | 5.16 | 0.00 | 0.00% | 0.00% | 7.83 | 93.18% | 95.70% | 0.22 | 4.19% | 2.64% | 0.14 | 2.63% | 1.66% |
| 2020-03-30 | 8.18 | 5.16 | 0.00 | 0.00% | 0.00% | 7.83 | 93.18% | 95.70% | 0.22 | 4.19% | 2.64% | 0.14 | 2.63% | 1.66% |