国联匠心优选混合A
(013561)公募混合型
1.0984
0.70%+0.0077
单位净值 [2025-09-30]
1.0984
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.53%
- 最近一季：25.63%
- 最近半年：40.05%
- 今年以来：42.08%
- 最近一年：44.41%
- 最近两年：37.75%
- 最近三年：29.27%
- 成立以来：9.84%
- 成立日期：2021-11-02
- 基金经理：杜超 王喆
- 产品类型：契约型开放式
- 最新份额：4.29亿
- 申购状态：可以申购
- 最新规模：3.98亿元
- 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 | 3.98 | 3.93 | 3.68 | 92.57% | 92.65% | 0.22 | 5.52% | 5.46% | 0.05 | 1.27% | 1.26% | 0.03 | 0.64% | 0.63% |
| 2025-03-31 | 3.71 | 3.67 | 3.41 | 91.92% | 92.01% | 0.22 | 5.88% | 5.82% | 0.08 | 2.14% | 2.11% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.76 | 3.74 | 3.49 | 92.85% | 92.86% | 0.20 | 5.47% | 5.46% | 0.04 | 1.14% | 1.14% | 0.02 | 0.54% | 0.54% |
| 2024-09-30 | 3.90 | 3.81 | 3.41 | 87.10% | 87.37% | 0.21 | 5.52% | 5.40% | 0.15 | 4.02% | 3.94% | 0.13 | 3.36% | 3.29% |
| 2024-06-30 | 3.67 | 3.65 | 3.24 | 88.04% | 88.12% | 0.24 | 6.68% | 6.63% | 0.19 | 5.25% | 5.21% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 4.02 | 3.96 | 3.45 | 85.54% | 85.76% | 0.37 | 9.26% | 9.12% | 0.16 | 3.99% | 3.93% | 0.05 | 1.21% | 1.19% |
| 2024-03-30 | 4.02 | 3.96 | 3.45 | 85.54% | 85.76% | 0.37 | 9.26% | 9.12% | 0.16 | 3.99% | 3.93% | 0.05 | 1.21% | 1.19% |
| 2023-12-31 | 4.26 | 4.22 | 3.82 | 89.55% | 89.64% | 0.23 | 5.55% | 5.50% | 0.19 | 4.60% | 4.56% | 0.01 | 0.30% | 0.30% |
| 2023-09-30 | 4.62 | 4.58 | 4.17 | 90.18% | 90.25% | 0.30 | 6.57% | 6.52% | 0.13 | 2.85% | 2.83% | 0.02 | 0.40% | 0.40% |
| 2023-06-30 | 5.49 | 5.48 | 4.93 | 89.77% | 89.79% | 0.30 | 5.47% | 5.46% | 0.24 | 4.31% | 4.30% | 0.02 | 0.45% | 0.45% |
| 2023-03-31 | 5.58 | 5.50 | 5.10 | 91.29% | 91.42% | 0.30 | 5.42% | 5.34% | 0.18 | 3.26% | 3.21% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 5.58 | 5.50 | 5.10 | 91.29% | 91.42% | 0.30 | 5.42% | 5.34% | 0.18 | 3.26% | 3.21% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.38 | 5.34 | 4.72 | 87.61% | 87.70% | 0.30 | 5.58% | 5.53% | 0.36 | 6.74% | 6.69% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 5.60 | 5.57 | 5.14 | 91.76% | 91.79% | 0.33 | 5.93% | 5.90% | 0.12 | 2.12% | 2.11% | 0.01 | 0.19% | 0.20% |
| 2022-06-30 | 6.43 | 6.39 | 5.63 | 87.57% | 87.64% | 0.43 | 6.80% | 6.76% | 0.28 | 4.44% | 4.41% | 0.08 | 1.19% | 1.19% |
| 2022-03-31 | 6.39 | 6.33 | 3.97 | 61.94% | 62.25% | 0.48 | 7.59% | 7.52% | 1.91 | 30.19% | 29.95% | 0.02 | 0.28% | 0.28% |
| 2022-03-30 | 6.39 | 6.33 | 3.97 | 61.94% | 62.25% | 0.48 | 7.59% | 7.52% | 1.91 | 30.19% | 29.95% | 0.02 | 0.28% | 0.28% |