国联聚锦一年定开债券
(008508)公募债券型
1.0363
0.00%0.0000
单位净值 [2025-09-30]
1.2213
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.07%
- 最近半年：0.77%
- 今年以来：0.80%
- 最近一年：1.77%
- 最近两年：5.57%
- 最近三年：8.82%
- 成立以来：23.94%
- 成立日期：2020-07-03
- 基金经理：石霄蒙
- 产品类型：契约型开放式
- 最新份额：14.96亿
- 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 | 15.39 | 15.38 | 0.00 | 0.00% | 0.00% | 14.95 | 97.15% | 97.15% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 15.85 | 15.84 | 0.00 | 0.00% | 0.00% | 15.34 | 96.81% | 96.81% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.82 | 15.81 | 0.00 | 0.00% | 0.00% | 13.87 | 87.67% | 87.68% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.80 | 15.79 | 0.00 | 0.00% | 0.00% | 14.62 | 92.55% | 92.55% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 15.80 | 15.79 | 0.00 | 0.00% | 0.00% | 14.62 | 92.55% | 92.55% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.61 | 15.60 | 0.00 | 0.00% | 0.00% | 15.14 | 96.95% | 96.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.68 | 15.41 | 0.00 | 0.00% | 0.00% | 15.65 | 99.79% | 99.79% | 0.03 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.53 | 15.51 | 0.00 | 0.00% | 0.00% | 15.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.29 | 15.29 | 0.00 | 0.00% | 0.00% | 15.28 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.29 | 15.29 | 0.00 | 0.00% | 0.00% | 15.28 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.19 | 15.18 | 0.00 | 0.00% | 0.00% | 13.98 | 92.02% | 92.03% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.46 | 15.45 | 0.00 | 0.00% | 0.00% | 14.86 | 96.14% | 96.14% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.65 | 15.64 | 0.00 | 0.00% | 0.00% | 15.62 | 99.80% | 99.80% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.37 | 15.35 | 0.00 | 0.00% | 0.00% | 15.34 | 99.80% | 99.80% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 15.37 | 15.35 | 0.00 | 0.00% | 0.00% | 15.34 | 99.80% | 99.80% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.23 | 15.18 | 0.00 | 0.00% | 0.00% | 15.85 | 97.50% | 97.66% | 0.01 | 0.04% | 0.04% | 0.37 | 2.46% | 2.30% |
| 2021-09-30 | 15.24 | 15.23 | 0.00 | 0.00% | 0.00% | 14.63 | 96.00% | 96.01% | 0.01 | 0.06% | 0.06% | 0.31 | 2.03% | 2.03% |
| 2021-06-30 | 10.48 | 10.29 | 0.00 | 0.00% | 0.00% | 10.23 | 97.54% | 97.58% | 0.01 | 0.07% | 0.07% | 0.25 | 2.39% | 2.35% |
| 2021-03-31 | 10.19 | 10.10 | 0.00 | 0.00% | 0.00% | 9.97 | 97.84% | 97.86% | 0.01 | 0.06% | 0.06% | 0.21 | 2.10% | 2.08% |
| 2021-03-30 | 10.19 | 10.10 | 0.00 | 0.00% | 0.00% | 9.97 | 97.84% | 97.86% | 0.01 | 0.06% | 0.06% | 0.21 | 2.10% | 2.08% |
| 2020-12-31 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 9.65 | 96.12% | 96.12% | 0.01 | 0.05% | 0.05% | 0.24 | 2.35% | 2.35% |
| 2020-09-30 | 10.46 | 10.17 | 0.00 | 0.00% | 0.00% | 10.18 | 97.34% | 97.40% | 0.02 | 0.16% | 0.16% | 0.25 | 2.50% | 2.44% |