国联益海30天滚动持有短债C
(014656)公募债券型
1.0973
0.02%+0.0002
单位净值 [2025-09-30]
1.0973
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.17%
- 最近半年：0.81%
- 今年以来：0.99%
- 最近一年：1.95%
- 最近两年：5.06%
- 最近三年：8.31%
- 成立以来：9.73%
- 成立日期：2022-04-26
- 基金经理：潘巍 韩正宇
- 产品类型：契约型开放式
- 最新份额：4.66亿
- 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 | 12.47 | 10.47 | 0.00 | 0.00% | 0.00% | 12.13 | 96.68% | 97.22% | 0.02 | 0.22% | 0.18% | 0.32 | 3.10% | 2.60% |
| 2024-09-30 | 11.86 | 11.58 | 0.00 | 0.00% | 0.00% | 11.71 | 98.75% | 98.77% | 0.08 | 0.69% | 0.68% | 0.06 | 0.56% | 0.55% |
| 2024-06-30 | 8.29 | 7.77 | 0.00 | 0.00% | 0.00% | 8.16 | 98.34% | 98.44% | 0.01 | 0.13% | 0.12% | 0.12 | 1.53% | 1.44% |
| 2024-03-31 | 2.57 | 2.29 | 0.00 | 0.00% | 0.00% | 2.53 | 97.87% | 98.10% | 0.02 | 0.77% | 0.69% | 0.03 | 1.36% | 1.21% |
| 2024-03-30 | 2.57 | 2.29 | 0.00 | 0.00% | 0.00% | 2.53 | 97.87% | 98.10% | 0.02 | 0.77% | 0.69% | 0.03 | 1.36% | 1.21% |
| 2023-12-31 | 3.46 | 3.28 | 0.00 | 0.00% | 0.00% | 3.39 | 97.80% | 97.92% | 0.01 | 0.27% | 0.26% | 0.06 | 1.93% | 1.82% |
| 2023-09-30 | 3.36 | 3.26 | 0.00 | 0.00% | 0.00% | 3.32 | 98.83% | 98.87% | 0.00 | 0.11% | 0.10% | 0.03 | 1.06% | 1.03% |
| 2023-06-30 | 2.12 | 1.92 | 0.00 | 0.00% | 0.00% | 1.49 | 67.31% | 70.28% | 0.02 | 0.83% | 0.76% | 0.07 | 3.78% | 3.44% |
| 2023-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 97.88% | 97.88% | 0.00 | 0.37% | 0.37% | 0.01 | 1.37% | 1.37% |
| 2023-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 97.88% | 97.88% | 0.00 | 0.37% | 0.37% | 0.01 | 1.37% | 1.37% |
| 2022-12-31 | 0.77 | 0.63 | 0.00 | 0.00% | 0.00% | 0.76 | 97.32% | 97.83% | 0.02 | 2.63% | 2.13% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 0.90 | 50.12% | 49.95% | 0.06 | 3.33% | 3.32% | 0.22 | 11.72% | 12.02% |
| 2022-06-30 | 0.61 | 0.48 | 0.00 | 0.00% | 0.00% | 0.46 | 67.03% | 74.34% | 0.16 | 32.97% | 25.66% | 0.00 | 0.00% | 0.00% |