国联聚优一年定开债券
(012803)公募债券型
1.0369
0.08%+0.0008
单位净值 [2025-09-30]
1.1210
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.31%
- 最近半年：0.78%
- 今年以来：0.28%
- 最近一年：2.61%
- 最近两年：6.39%
- 最近三年：8.63%
- 成立以来：12.51%
- 成立日期：2021-11-30
- 基金经理：石霄蒙
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 115.96 | 84.11 | 0.00 | 0.00% | 0.00% | 115.61 | 99.58% | 99.69% | 0.36 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 120.24 | 82.20 | 0.00 | 0.00% | 0.00% | 119.92 | 99.61% | 99.73% | 0.32 | 0.39% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 116.98 | 83.75 | 0.00 | 0.00% | 0.00% | 116.71 | 99.68% | 99.77% | 0.17 | 0.20% | 0.14% | 0.10 | 0.12% | 0.09% |
| 2024-03-31 | 107.91 | 82.50 | 0.00 | 0.00% | 0.00% | 107.38 | 99.34% | 99.50% | 0.47 | 0.57% | 0.43% | 0.07 | 0.09% | 0.07% |
| 2024-03-30 | 107.91 | 82.50 | 0.00 | 0.00% | 0.00% | 107.38 | 99.34% | 99.50% | 0.47 | 0.57% | 0.43% | 0.07 | 0.09% | 0.07% |
| 2023-12-31 | 113.91 | 81.55 | 0.00 | 0.00% | 0.00% | 112.97 | 98.84% | 99.17% | 0.94 | 1.16% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 118.51 | 80.81 | 0.00 | 0.00% | 0.00% | 115.60 | 96.39% | 97.54% | 0.28 | 0.35% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 119.15 | 82.68 | 0.00 | 0.00% | 0.00% | 118.45 | 99.15% | 99.41% | 0.26 | 0.32% | 0.22% | 0.09 | 0.11% | 0.08% |
| 2023-03-31 | 106.13 | 81.51 | 0.00 | 0.00% | 0.00% | 105.78 | 99.58% | 99.67% | 0.08 | 0.10% | 0.08% | 0.26 | 0.32% | 0.25% |
| 2023-03-30 | 106.13 | 81.51 | 0.00 | 0.00% | 0.00% | 105.78 | 99.58% | 99.67% | 0.08 | 0.10% | 0.08% | 0.26 | 0.32% | 0.25% |
| 2022-12-31 | 102.12 | 80.75 | 0.00 | 0.00% | 0.00% | 102.06 | 99.93% | 99.94% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 110.24 | 81.33 | 0.00 | 0.00% | 0.00% | 110.20 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 110.25 | 81.67 | 0.00 | 0.00% | 0.00% | 109.64 | 99.26% | 99.45% | 0.10 | 0.13% | 0.09% | 0.50 | 0.61% | 0.46% |
| 2022-03-31 | 101.75 | 80.72 | 0.00 | 0.00% | 0.00% | 101.67 | 99.91% | 99.92% | 0.08 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 101.75 | 80.72 | 0.00 | 0.00% | 0.00% | 101.67 | 99.91% | 99.92% | 0.08 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |