国联安中短债债券A
(014636)公募债券型
1.0311
0.02%+0.0002
单位净值 [2025-09-30]
1.0881
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：0.10%
- 最近半年：0.85%
- 今年以来：0.98%
- 最近一年：1.94%
- 最近两年：5.15%
- 最近三年：7.71%
- 成立以来：8.96%
- 成立日期：2022-05-11
- 基金经理：俞善超 张昊
- 产品类型：契约型开放式
- 最新份额：11.73亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 21.81 | 17.65 | 0.00 | 0.00% | 0.00% | 21.77 | 99.74% | 99.79% | 0.01 | 0.07% | 0.06% | 0.03 | 0.19% | 0.15% |
| 2024-09-30 | 23.24 | 23.23 | 0.00 | 0.00% | 0.00% | 23.03 | 99.09% | 99.09% | 0.04 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 25.64 | 24.56 | 0.00 | 0.00% | 0.00% | 25.07 | 97.68% | 97.77% | 0.05 | 0.19% | 0.18% | 0.52 | 2.13% | 2.05% |
| 2024-03-31 | 18.05 | 17.54 | 0.00 | 0.00% | 0.00% | 17.79 | 98.54% | 98.57% | 0.05 | 0.29% | 0.29% | 0.21 | 1.17% | 1.14% |
| 2024-03-30 | 18.05 | 17.54 | 0.00 | 0.00% | 0.00% | 17.79 | 98.54% | 98.57% | 0.05 | 0.29% | 0.29% | 0.21 | 1.17% | 1.14% |
| 2023-12-31 | 23.27 | 20.66 | 0.00 | 0.00% | 0.00% | 22.92 | 98.33% | 98.51% | 0.16 | 0.76% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.31 | 16.23 | 0.00 | 0.00% | 0.00% | 15.25 | 93.48% | 93.50% | 0.14 | 0.85% | 0.85% | 0.11 | 0.65% | 0.65% |
| 2023-06-30 | 13.07 | 10.10 | 0.00 | 0.00% | 0.00% | 12.63 | 95.58% | 96.58% | 0.09 | 0.90% | 0.69% | 0.36 | 3.52% | 2.73% |
| 2023-03-31 | 6.16 | 4.83 | 0.00 | 0.00% | 0.00% | 6.13 | 99.25% | 99.41% | 0.04 | 0.75% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 6.16 | 4.83 | 0.00 | 0.00% | 0.00% | 6.13 | 99.25% | 99.41% | 0.04 | 0.75% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 5.56 | 4.26 | 0.00 | 0.00% | 0.00% | 5.52 | 98.95% | 99.20% | 0.04 | 1.04% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.21 | 5.25 | 0.00 | 0.00% | 0.00% | 6.16 | 99.03% | 99.18% | 0.05 | 0.95% | 0.80% | 0.00 | 0.02% | 0.02% |