国联安中证同业存单AAA指数7天持有期
(015956)公募债券型指数型
1.0564
0.01%+0.0001
单位净值 [2025-09-30]
1.0564
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.23%
- 最近半年：0.67%
- 今年以来：0.86%
- 最近一年：1.30%
- 最近两年：3.26%
- 最近三年：5.08%
- 成立以来：5.64%
- 成立日期：2022-06-21
- 基金经理：万莉 洪阳玚 王觉
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 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 | 2.22 | 2.11 | 0.00 | 0.00% | 0.00% | 2.12 | 95.04% | 95.29% | 0.00 | 0.22% | 0.21% | 0.10 | 4.74% | 4.50% |
| 2024-09-30 | 1.91 | 1.90 | 0.00 | 0.00% | 0.00% | 1.90 | 99.41% | 99.40% | 0.01 | 0.53% | 0.53% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 2.02 | 1.92 | 0.00 | 0.00% | 0.00% | 2.01 | 99.73% | 99.74% | 0.01 | 0.26% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.38 | 1.96 | 0.00 | 0.00% | 0.00% | 2.37 | 99.73% | 99.78% | 0.00 | 0.25% | 0.20% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.38 | 1.96 | 0.00 | 0.00% | 0.00% | 2.37 | 99.73% | 99.78% | 0.00 | 0.25% | 0.20% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.38 | 3.34 | 0.00 | 0.00% | 0.00% | 3.25 | 95.93% | 95.98% | 0.02 | 0.54% | 0.53% | 0.02 | 0.54% | 0.53% |
| 2023-09-30 | 2.25 | 2.10 | 0.00 | 0.00% | 0.00% | 2.18 | 96.56% | 96.79% | 0.00 | 0.16% | 0.15% | 0.07 | 3.28% | 3.06% |
| 2023-06-30 | 2.49 | 2.17 | 0.00 | 0.00% | 0.00% | 2.48 | 99.60% | 99.65% | 0.01 | 0.26% | 0.23% | 0.00 | 0.14% | 0.12% |
| 2023-03-31 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 2.47 | 97.63% | 97.63% | 0.01 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.53 | 2.53 | 0.00 | 0.00% | 0.00% | 2.47 | 97.63% | 97.63% | 0.01 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.48 | 3.28 | 0.00 | 0.00% | 0.00% | 3.47 | 99.78% | 99.79% | 0.00 | 0.12% | 0.12% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 5.58 | 5.22 | 0.00 | 0.00% | 0.00% | 5.55 | 99.36% | 99.40% | 0.00 | 0.07% | 0.07% | 0.03 | 0.57% | 0.53% |