国联安匠心科技1个月滚动持有混合
(011599)公募混合型
0.7728
0.42%+0.0032
单位净值 [2025-09-30]
0.7728
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.19%
- 最近一季：12.15%
- 最近半年：20.54%
- 今年以来：12.29%
- 最近一年：29.99%
- 最近两年：18.20%
- 最近三年：-1.16%
- 成立以来：-22.72%
- 成立日期：2021-05-18
- 基金经理：潘明
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 投资风格：
- 管理公司：国联安
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 | 0.60 | 0.59 | 0.55 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.38% | 6.35% | 0.01 | 0.87% | 0.86% |
| 2025-03-31 | 0.59 | 0.56 | 0.52 | 88.21% | 88.78% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.44% | 0.02 | 3.97% | 3.78% |
| 2024-12-31 | 0.61 | 0.61 | 0.55 | 90.04% | 90.09% | 0.00 | 0.00% | 0.00% | 0.05 | 8.44% | 8.39% | 0.01 | 1.52% | 1.52% |
| 2024-09-30 | 0.54 | 0.53 | 0.50 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 6.00% | 0.01 | 1.13% | 1.13% |
| 2024-06-30 | 0.51 | 0.50 | 0.47 | 90.95% | 91.11% | 0.00 | 0.00% | 0.00% | 0.05 | 8.98% | 8.82% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.54 | 0.53 | 0.43 | 79.35% | 79.68% | 0.00 | 0.00% | 0.00% | 0.11 | 20.59% | 20.26% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.54 | 0.53 | 0.43 | 79.35% | 79.68% | 0.00 | 0.00% | 0.00% | 0.11 | 20.59% | 20.26% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.56 | 0.50 | 0.45 | 79.33% | 81.40% | 0.00 | 0.00% | 0.00% | 0.08 | 16.57% | 14.91% | 0.02 | 4.10% | 3.69% |
| 2023-09-30 | 0.65 | 0.62 | 0.57 | 86.97% | 87.51% | 0.00 | 0.00% | 0.00% | 0.05 | 8.73% | 8.37% | 0.03 | 4.30% | 4.12% |
| 2023-06-30 | 0.94 | 0.77 | 0.65 | 61.76% | 68.80% | 0.00 | 0.00% | 0.00% | 0.29 | 38.14% | 31.12% | 0.00 | 0.10% | 0.08% |
| 2023-03-31 | 0.73 | 0.68 | 0.64 | 86.01% | 86.94% | 0.00 | 0.00% | 0.00% | 0.08 | 11.06% | 10.32% | 0.02 | 2.93% | 2.74% |
| 2023-03-30 | 0.73 | 0.68 | 0.64 | 86.01% | 86.94% | 0.00 | 0.00% | 0.00% | 0.08 | 11.06% | 10.32% | 0.02 | 2.93% | 2.74% |
| 2022-12-31 | 0.62 | 0.62 | 0.56 | 90.57% | 90.61% | 0.00 | 0.00% | 0.00% | 0.06 | 9.40% | 9.36% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.72 | 0.71 | 0.66 | 91.91% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 7.26% | 7.15% | 0.01 | 0.83% | 0.82% |
| 2022-06-30 | 0.75 | 0.73 | 0.67 | 89.30% | 89.60% | 0.00 | 0.00% | 0.00% | 0.05 | 7.23% | 7.03% | 0.03 | 3.47% | 3.37% |
| 2022-03-31 | 0.71 | 0.71 | 0.64 | 90.91% | 90.96% | 0.00 | 0.00% | 0.00% | 0.06 | 9.06% | 9.01% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 0.71 | 0.71 | 0.64 | 90.91% | 90.96% | 0.00 | 0.00% | 0.00% | 0.06 | 9.06% | 9.01% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.93 | 0.93 | 0.85 | 91.56% | 91.59% | 0.00 | 0.00% | 0.00% | 0.07 | 7.91% | 7.88% | 0.00 | 0.53% | 0.53% |
| 2021-09-30 | 1.19 | 1.18 | 1.10 | 91.73% | 91.80% | 0.00 | 0.00% | 0.00% | 0.10 | 8.09% | 8.01% | 0.00 | 0.18% | 0.19% |