国联安中证1000指数增强A
(016962)公募股票型指数型
1.3334
1.28%+0.0170
单位净值 [2025-09-30]
1.3334
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.11%
- 最近一季：22.88%
- 最近半年：30.37%
- 今年以来：36.20%
- 最近一年：43.65%
- 最近两年：39.27%
- 最近三年：---
- 成立以来：33.34%
- 成立日期：2022-12-05
- 基金经理：章椹元 章野
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 申购状态：可以申购
- 最新规模：1.29亿元
- 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 | 1.29 | 1.27 | 1.20 | 93.14% | 93.22% | 0.00 | 0.00% | 0.00% | 0.09 | 6.86% | 6.78% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.25 | 1.25 | 1.17 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.08 | 6.54% | 6.52% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.37 | 1.34 | 1.26 | 91.84% | 92.01% | 0.00 | 0.00% | 0.00% | 0.11 | 8.15% | 7.98% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.48 | 2.48 | 2.31 | 92.98% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.42% | 0.17 | 6.59% | 6.79% |
| 2024-06-30 | 2.13 | 2.13 | 1.99 | 93.55% | 93.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.52% | 1.52% | 0.10 | 4.93% | 4.92% |
| 2024-03-31 | 2.31 | 2.31 | 2.16 | 93.42% | 93.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.14 | 5.97% | 6.13% |
| 2024-03-30 | 2.31 | 2.31 | 2.16 | 93.42% | 93.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.14 | 5.97% | 6.13% |
| 2023-12-31 | 2.58 | 2.57 | 2.41 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.36% | 0.13 | 5.00% | 4.99% |
| 2023-09-30 | 2.73 | 2.73 | 2.57 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.07 | 2.58% | 2.57% | 0.10 | 3.49% | 3.49% |
| 2023-06-30 | 2.99 | 2.94 | 2.48 | 84.50% | 83.02% | 0.00 | 0.00% | 0.00% | 0.26 | 8.80% | 8.64% | 0.25 | 6.70% | 8.34% |
| 2023-03-31 | 1.96 | 1.95 | 1.82 | 93.22% | 93.23% | 0.00 | 0.00% | 0.00% | 0.06 | 2.90% | 2.90% | 0.08 | 3.88% | 3.87% |
| 2023-03-30 | 1.96 | 1.95 | 1.82 | 93.22% | 93.23% | 0.00 | 0.00% | 0.00% | 0.06 | 2.90% | 2.90% | 0.08 | 3.88% | 3.87% |