国联安核心趋势一年持有混合C
(014326)公募混合型
1.1949
1.51%+0.0181
单位净值 [2025-09-30]
1.1949
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.84%
- 最近一季：33.06%
- 最近半年：36.86%
- 今年以来：53.63%
- 最近一年：60.60%
- 最近两年：51.69%
- 最近三年：58.06%
- 成立以来：19.49%
- 成立日期：2021-12-30
- 基金经理：魏东
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：3.56亿元
- 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 | 3.56 | 3.55 | 3.36 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.20 | 5.53% | 5.51% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.48 | 3.48 | 3.21 | 92.27% | 92.28% | 0.00 | 0.00% | 0.00% | 0.27 | 7.73% | 7.72% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.21 | 3.20 | 3.01 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.20 | 6.15% | 6.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.19 | 3.18 | 2.90 | 91.04% | 90.84% | 0.00 | 0.00% | 0.00% | 0.02 | 0.48% | 0.48% | 0.28 | 8.48% | 8.68% |
| 2024-06-30 | 2.86 | 2.86 | 2.59 | 90.67% | 90.47% | 0.00 | 0.00% | 0.00% | 0.04 | 1.34% | 1.34% | 0.23 | 7.99% | 8.19% |
| 2024-03-31 | 3.09 | 3.08 | 2.89 | 93.90% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 0.52% | 0.52% | 0.18 | 5.58% | 5.86% |
| 2024-03-30 | 3.09 | 3.08 | 2.89 | 93.90% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 0.52% | 0.52% | 0.18 | 5.58% | 5.86% |
| 2023-12-31 | 3.31 | 3.31 | 3.06 | 92.64% | 92.46% | 0.00 | 0.00% | 0.00% | 0.07 | 1.99% | 1.99% | 0.18 | 5.37% | 5.55% |
| 2023-09-30 | 3.69 | 3.69 | 3.34 | 90.48% | 90.30% | 0.00 | 0.00% | 0.00% | 0.09 | 2.54% | 2.53% | 0.26 | 6.98% | 7.17% |
| 2023-06-30 | 4.28 | 4.27 | 3.77 | 88.22% | 88.04% | 0.00 | 0.00% | 0.00% | 0.08 | 1.85% | 1.85% | 0.43 | 9.93% | 10.11% |
| 2023-03-31 | 4.42 | 4.41 | 3.83 | 86.96% | 86.72% | 0.00 | 0.00% | 0.00% | 0.03 | 0.60% | 0.60% | 0.56 | 12.44% | 12.68% |
| 2023-03-30 | 4.42 | 4.41 | 3.83 | 86.96% | 86.72% | 0.00 | 0.00% | 0.00% | 0.03 | 0.60% | 0.60% | 0.56 | 12.44% | 12.68% |
| 2022-12-31 | 4.16 | 4.16 | 3.76 | 90.40% | 90.22% | 0.01 | 0.20% | 0.20% | 0.03 | 0.62% | 0.62% | 0.37 | 8.78% | 8.96% |
| 2022-09-30 | 4.13 | 4.12 | 3.57 | 86.69% | 86.52% | 0.01 | 0.20% | 0.20% | 0.08 | 1.96% | 1.95% | 0.47 | 11.15% | 11.33% |
| 2022-06-30 | 4.97 | 4.97 | 4.63 | 93.34% | 93.19% | 0.01 | 0.16% | 0.16% | 0.07 | 1.50% | 1.50% | 0.26 | 5.00% | 5.15% |
| 2022-03-31 | 4.73 | 4.73 | 4.36 | 92.04% | 92.05% | 0.00 | 0.00% | 0.00% | 0.35 | 7.44% | 7.43% | 0.02 | 0.52% | 0.52% |
| 2022-03-30 | 4.73 | 4.73 | 4.36 | 92.04% | 92.05% | 0.00 | 0.00% | 0.00% | 0.35 | 7.44% | 7.43% | 0.02 | 0.52% | 0.52% |