国联鑫锐精选一年持有混合A
(010987)公募混合型
1.2048
1.95%+0.0236
单位净值 [2025-09-30]
1.2048
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.90%
- 最近一季：47.67%
- 最近半年：58.11%
- 今年以来：55.62%
- 最近一年：56.51%
- 最近两年：46.27%
- 最近三年：34.63%
- 成立以来：20.48%
- 成立日期：2021-04-29
- 基金经理：吴刚
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 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 | 0.73 | 0.73 | 0.68 | 93.41% | 93.44% | 0.04 | 5.55% | 5.52% | 0.01 | 0.98% | 0.98% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.70 | 0.70 | 0.65 | 92.24% | 92.26% | 0.04 | 6.01% | 5.99% | 0.01 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.74 | 0.74 | 0.67 | 89.30% | 89.37% | 0.05 | 6.48% | 6.43% | 0.02 | 2.94% | 2.92% | 0.01 | 1.28% | 1.28% |
| 2024-09-30 | 0.84 | 0.84 | 0.73 | 86.17% | 86.19% | 0.05 | 5.67% | 5.66% | 0.06 | 7.56% | 7.55% | 0.01 | 0.60% | 0.60% |
| 2024-06-30 | 0.82 | 0.81 | 0.74 | 90.21% | 90.23% | 0.07 | 9.20% | 9.18% | 0.00 | 0.57% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.89 | 0.89 | 0.80 | 89.20% | 89.23% | 0.08 | 9.21% | 9.19% | 0.01 | 1.59% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.89 | 0.89 | 0.80 | 89.20% | 89.23% | 0.08 | 9.21% | 9.19% | 0.01 | 1.59% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.96 | 0.96 | 0.89 | 92.74% | 92.77% | 0.05 | 5.64% | 5.62% | 0.02 | 1.62% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.08 | 1.07 | 0.97 | 90.46% | 90.49% | 0.07 | 6.53% | 6.51% | 0.03 | 3.01% | 3.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.29 | 1.29 | 1.16 | 89.65% | 89.67% | 0.07 | 5.41% | 5.39% | 0.06 | 4.92% | 4.91% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 1.30 | 1.30 | 1.19 | 91.15% | 91.16% | 0.07 | 5.40% | 5.39% | 0.04 | 3.45% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.30 | 1.30 | 1.19 | 91.15% | 91.16% | 0.07 | 5.40% | 5.39% | 0.04 | 3.45% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.30 | 1.30 | 1.16 | 89.12% | 89.16% | 0.08 | 6.15% | 6.13% | 0.06 | 4.73% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.37 | 1.37 | 1.26 | 91.89% | 91.91% | 0.08 | 5.86% | 5.84% | 0.03 | 2.25% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.68 | 1.66 | 1.51 | 90.09% | 90.18% | 0.10 | 5.79% | 5.74% | 0.07 | 4.03% | 3.99% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.01 | 2.01 | 1.69 | 84.25% | 84.29% | 0.13 | 6.55% | 6.53% | 0.18 | 9.20% | 9.17% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 2.01 | 2.01 | 1.69 | 84.25% | 84.29% | 0.13 | 6.55% | 6.53% | 0.18 | 9.20% | 9.17% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.50 | 2.46 | 2.29 | 91.30% | 91.43% | 0.13 | 5.22% | 5.14% | 0.06 | 2.28% | 2.25% | 0.03 | 1.20% | 1.18% |
| 2021-09-30 | 2.21 | 2.20 | 2.01 | 91.07% | 91.10% | 0.12 | 5.51% | 5.50% | 0.06 | 2.82% | 2.81% | 0.01 | 0.60% | 0.59% |
| 2021-06-30 | 2.20 | 2.17 | 1.05 | 46.95% | 47.57% | 0.00 | 0.00% | 0.00% | 1.14 | 52.38% | 51.77% | 0.01 | 0.67% | 0.66% |