国联行业先锋6个月持有混合A
(010697)公募混合型
0.9764
-0.48%-0.0047
单位净值 [2025-09-30]
0.9764
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.08%
- 最近一季：7.28%
- 最近半年：7.40%
- 今年以来：10.09%
- 最近一年：8.03%
- 最近两年：8.54%
- 最近三年：-14.51%
- 成立以来：-2.36%
- 成立日期：2021-02-09
- 基金经理：戎凯 郑玲
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 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 | 0.75 | 0.75 | 0.64 | 84.74% | 84.78% | 0.04 | 5.76% | 5.75% | 0.07 | 8.83% | 8.80% | 0.01 | 0.67% | 0.67% |
| 2025-03-31 | 0.78 | 0.75 | 0.69 | 88.42% | 88.81% | 0.04 | 5.38% | 5.20% | 0.04 | 5.91% | 5.71% | 0.00 | 0.29% | 0.28% |
| 2024-12-31 | 0.82 | 0.75 | 0.62 | 82.33% | 74.92% | 0.05 | 6.11% | 5.56% | 0.03 | 4.55% | 4.14% | 0.13 | 7.01% | 15.38% |
| 2024-09-30 | 0.92 | 0.90 | 0.69 | 74.63% | 75.14% | 0.05 | 5.06% | 4.96% | 0.15 | 16.08% | 15.76% | 0.04 | 4.23% | 4.14% |
| 2024-06-30 | 0.87 | 0.86 | 0.76 | 87.72% | 87.78% | 0.06 | 7.33% | 7.30% | 0.03 | 3.62% | 3.60% | 0.01 | 1.33% | 1.32% |
| 2024-03-31 | 0.83 | 0.79 | 0.70 | 82.78% | 83.71% | 0.05 | 6.59% | 6.24% | 0.04 | 5.61% | 5.31% | 0.04 | 5.02% | 4.74% |
| 2024-03-30 | 0.83 | 0.79 | 0.70 | 82.78% | 83.71% | 0.05 | 6.59% | 6.24% | 0.04 | 5.61% | 5.31% | 0.04 | 5.02% | 4.74% |
| 2023-12-31 | 1.09 | 0.99 | 0.90 | 81.50% | 83.10% | 0.06 | 5.61% | 5.12% | 0.13 | 12.80% | 11.70% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 1.05 | 1.03 | 0.93 | 88.10% | 88.32% | 0.06 | 5.54% | 5.44% | 0.02 | 1.56% | 1.53% | 0.05 | 4.80% | 4.71% |
| 2023-06-30 | 1.38 | 1.30 | 1.21 | 87.23% | 87.95% | 0.07 | 5.25% | 4.95% | 0.02 | 1.91% | 1.80% | 0.07 | 5.61% | 5.30% |
| 2023-03-31 | 1.43 | 1.37 | 1.29 | 90.22% | 90.62% | 0.07 | 5.18% | 4.96% | 0.06 | 4.23% | 4.06% | 0.01 | 0.37% | 0.36% |
| 2023-03-30 | 1.43 | 1.37 | 1.29 | 90.22% | 90.62% | 0.07 | 5.18% | 4.96% | 0.06 | 4.23% | 4.06% | 0.01 | 0.37% | 0.36% |
| 2022-12-31 | 1.34 | 1.34 | 1.16 | 86.50% | 86.55% | 0.10 | 7.41% | 7.38% | 0.07 | 5.32% | 5.30% | 0.01 | 0.77% | 0.77% |
| 2022-09-30 | 1.51 | 1.50 | 1.26 | 83.70% | 83.74% | 0.10 | 6.57% | 6.55% | 0.15 | 9.69% | 9.66% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 1.95 | 1.93 | 1.63 | 83.76% | 83.89% | 0.10 | 5.08% | 5.04% | 0.20 | 10.10% | 10.02% | 0.02 | 1.06% | 1.05% |
| 2022-03-31 | 1.80 | 1.79 | 1.60 | 88.78% | 88.84% | 0.11 | 5.91% | 5.88% | 0.09 | 4.80% | 4.78% | 0.01 | 0.51% | 0.50% |
| 2022-03-30 | 1.80 | 1.79 | 1.60 | 88.78% | 88.84% | 0.11 | 5.91% | 5.88% | 0.09 | 4.80% | 4.78% | 0.01 | 0.51% | 0.50% |
| 2021-12-31 | 2.47 | 2.38 | 2.22 | 89.75% | 90.10% | 0.17 | 7.00% | 6.76% | 0.07 | 2.90% | 2.80% | 0.01 | 0.35% | 0.34% |
| 2021-09-30 | 3.01 | 2.82 | 2.57 | 84.34% | 85.32% | 0.17 | 5.92% | 5.55% | 0.25 | 8.86% | 8.30% | 0.02 | 0.88% | 0.83% |
| 2021-06-30 | 14.21 | 13.95 | 12.61 | 88.50% | 88.71% | 0.00 | 0.00% | 0.00% | 1.38 | 9.87% | 9.68% | 0.23 | 1.63% | 1.61% |