国联景惠混合A
(013190)公募混合型
1.0642
0.05%+0.0005
单位净值 [2025-09-30]
1.0642
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.47%
- 最近一季：0.29%
- 最近半年：1.33%
- 今年以来：1.21%
- 最近一年：3.39%
- 最近两年：7.73%
- 最近三年：7.01%
- 成立以来：6.42%
- 成立日期：2021-11-24
- 基金经理：潘巍
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：1.52亿元
- 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 | 1.52 | 1.11 | 0.08 | 7.23% | 5.30% | 1.41 | 90.14% | 92.77% | 0.03 | 2.60% | 1.91% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 2.26 | 1.73 | 0.10 | 5.65% | 4.32% | 2.10 | 90.71% | 92.89% | 0.03 | 1.97% | 1.51% | 0.03 | 1.67% | 1.28% |
| 2024-12-31 | 2.06 | 1.68 | 0.06 | 3.55% | 2.88% | 1.54 | 69.14% | 74.91% | 0.01 | 0.83% | 0.67% | 0.44 | 26.48% | 21.54% |
| 2024-09-30 | 1.06 | 0.80 | 0.07 | 9.09% | 6.84% | 0.95 | 86.61% | 89.92% | 0.02 | 2.81% | 2.11% | 0.01 | 1.49% | 1.13% |
| 2024-06-30 | 1.43 | 1.02 | 0.08 | 7.54% | 5.37% | 1.31 | 88.93% | 92.11% | 0.03 | 2.54% | 1.81% | 0.01 | 0.99% | 0.71% |
| 2024-03-31 | 2.03 | 1.47 | 0.09 | 6.41% | 4.63% | 1.87 | 89.07% | 92.10% | 0.03 | 2.14% | 1.55% | 0.03 | 2.38% | 1.72% |
| 2024-03-30 | 2.03 | 1.47 | 0.09 | 6.41% | 4.63% | 1.87 | 89.07% | 92.10% | 0.03 | 2.14% | 1.55% | 0.03 | 2.38% | 1.72% |
| 2023-12-31 | 2.55 | 1.82 | 0.10 | 5.51% | 3.94% | 2.39 | 91.55% | 93.95% | 0.03 | 1.51% | 1.08% | 0.03 | 1.43% | 1.03% |
| 2023-09-30 | 2.75 | 2.31 | 0.15 | 6.50% | 5.45% | 2.53 | 90.41% | 91.96% | 0.04 | 1.81% | 1.52% | 0.03 | 1.28% | 1.07% |
| 2023-06-30 | 3.33 | 2.65 | 0.31 | 11.53% | 9.19% | 2.95 | 85.78% | 88.67% | 0.07 | 2.47% | 1.97% | 0.01 | 0.22% | 0.17% |
| 2023-03-31 | 3.86 | 3.01 | 0.46 | 15.19% | 11.87% | 3.32 | 82.16% | 86.05% | 0.05 | 1.62% | 1.27% | 0.03 | 1.03% | 0.81% |
| 2023-03-30 | 3.86 | 3.01 | 0.46 | 15.19% | 11.87% | 3.32 | 82.16% | 86.05% | 0.05 | 1.62% | 1.27% | 0.03 | 1.03% | 0.81% |
| 2022-12-31 | 4.34 | 3.77 | 0.65 | 17.31% | 15.02% | 3.55 | 79.01% | 81.78% | 0.12 | 3.22% | 2.80% | 0.02 | 0.46% | 0.40% |
| 2022-09-30 | 6.23 | 5.10 | 0.70 | 13.81% | 11.30% | 5.46 | 84.86% | 87.60% | 0.07 | 1.30% | 1.07% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.21 | 5.75 | 1.00 | 9.35% | 16.08% | 5.13 | 89.28% | 82.65% | 0.05 | 0.93% | 0.86% | 0.03 | 0.44% | 0.41% |
| 2022-03-31 | 6.17 | 5.95 | 0.90 | 11.44% | 14.60% | 5.16 | 86.72% | 83.62% | 0.11 | 1.81% | 1.75% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 6.17 | 5.95 | 0.90 | 11.44% | 14.60% | 5.16 | 86.72% | 83.62% | 0.11 | 1.81% | 1.75% | 0.00 | 0.03% | 0.03% |