国联益泓90天滚动持有债券A
(015479)公募债券型
1.1192
0.09%+0.0010
单位净值 [2025-09-30]
1.1192
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.32%
- 最近半年：1.50%
- 今年以来：1.55%
- 最近一年：3.29%
- 最近两年：6.79%
- 最近三年：10.77%
- 成立以来：11.92%
- 成立日期：2022-06-21
- 基金经理：潘巍
- 产品类型：契约型开放式
- 最新份额：29.93亿
- 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 | 31.38 | 24.57 | 0.00 | 0.00% | 0.00% | 29.98 | 94.28% | 95.52% | 1.26 | 5.14% | 4.02% | 0.14 | 0.58% | 0.46% |
| 2024-09-30 | 37.88 | 34.44 | 0.00 | 0.00% | 0.00% | 35.98 | 94.50% | 95.00% | 1.67 | 4.85% | 4.41% | 0.22 | 0.65% | 0.59% |
| 2024-06-30 | 39.30 | 38.07 | 0.00 | 0.00% | 0.00% | 37.56 | 95.44% | 95.58% | 0.51 | 1.33% | 1.29% | 0.43 | 1.13% | 1.09% |
| 2024-03-31 | 9.16 | 7.56 | 0.00 | 0.00% | 0.00% | 8.93 | 97.00% | 97.52% | 0.13 | 1.72% | 1.42% | 0.10 | 1.28% | 1.06% |
| 2024-03-30 | 9.16 | 7.56 | 0.00 | 0.00% | 0.00% | 8.93 | 97.00% | 97.52% | 0.13 | 1.72% | 1.42% | 0.10 | 1.28% | 1.06% |
| 2023-12-31 | 7.60 | 6.83 | 0.00 | 0.00% | 0.00% | 6.87 | 89.34% | 90.41% | 0.57 | 8.27% | 7.43% | 0.16 | 2.39% | 2.16% |
| 2023-09-30 | 1.56 | 1.38 | 0.00 | 0.00% | 0.00% | 1.01 | 60.21% | 64.87% | 0.01 | 0.83% | 0.73% | 0.03 | 2.07% | 1.83% |
| 2023-06-30 | 0.80 | 0.59 | 0.00 | 0.00% | 0.00% | 0.79 | 98.03% | 98.53% | 0.00 | 0.58% | 0.43% | 0.01 | 1.39% | 1.04% |
| 2023-03-31 | 0.37 | 0.29 | 0.00 | 0.00% | 0.00% | 0.34 | 89.83% | 92.04% | 0.03 | 9.48% | 7.42% | 0.00 | 0.69% | 0.54% |
| 2023-03-30 | 0.37 | 0.29 | 0.00 | 0.00% | 0.00% | 0.34 | 89.83% | 92.04% | 0.03 | 9.48% | 7.42% | 0.00 | 0.69% | 0.54% |
| 2022-12-31 | 0.60 | 0.43 | 0.00 | 0.00% | 0.00% | 0.58 | 96.80% | 97.66% | 0.01 | 2.62% | 1.91% | 0.00 | 0.58% | 0.43% |
| 2022-09-30 | 1.02 | 0.87 | 0.00 | 0.00% | 0.00% | 1.00 | 97.31% | 97.71% | 0.02 | 2.46% | 2.09% | 0.00 | 0.23% | 0.20% |