国联金如意3个月滚动持有债A
(970056)公募债券型
1.1511
0.02%+0.0002
单位净值 [2025-09-30]
1.1511
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.07%
- 最近半年：0.90%
- 今年以来：1.00%
- 最近一年：2.08%
- 最近两年：5.21%
- 最近三年：9.01%
- 成立以来：15.11%
- 成立日期：2021-07-19
- 基金经理：哈默 张云舒
- 产品类型：契约型开放式
- 最新份额：7.86亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国联证券
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 | 54.28 | 41.69 | 0.00 | 0.00% | 0.00% | 53.45 | 98.01% | 98.47% | 0.68 | 1.64% | 1.26% | 0.15 | 0.35% | 0.27% |
| 2024-09-30 | 59.40 | 54.39 | 0.00 | 0.00% | 0.00% | 58.98 | 99.23% | 99.29% | 0.42 | 0.77% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 73.33 | 65.11 | 0.00 | 0.00% | 0.00% | 71.85 | 97.74% | 97.99% | 0.15 | 0.23% | 0.21% | 1.32 | 2.03% | 1.80% |
| 2024-03-31 | 64.51 | 61.02 | 0.00 | 0.00% | 0.00% | 64.18 | 99.48% | 99.50% | 0.07 | 0.11% | 0.11% | 0.25 | 0.41% | 0.39% |
| 2024-03-30 | 64.51 | 61.02 | 0.00 | 0.00% | 0.00% | 64.18 | 99.48% | 99.50% | 0.07 | 0.11% | 0.11% | 0.25 | 0.41% | 0.39% |
| 2023-12-31 | 49.89 | 49.69 | 0.00 | 0.00% | 0.00% | 42.54 | 85.22% | 85.27% | 0.33 | 0.66% | 0.66% | 0.33 | 0.67% | 0.67% |
| 2023-09-30 | 45.69 | 38.68 | 0.00 | 0.00% | 0.00% | 44.09 | 95.86% | 96.49% | 0.03 | 0.09% | 0.07% | 1.24 | 3.20% | 2.72% |
| 2023-06-30 | 37.66 | 31.95 | 0.00 | 0.00% | 0.00% | 37.02 | 98.00% | 98.30% | 0.59 | 1.84% | 1.56% | 0.05 | 0.16% | 0.14% |
| 2023-03-31 | 37.14 | 30.34 | 0.00 | 0.00% | 0.00% | 36.82 | 98.94% | 99.13% | 0.15 | 0.48% | 0.39% | 0.06 | 0.18% | 0.15% |
| 2023-03-30 | 37.14 | 30.34 | 0.00 | 0.00% | 0.00% | 36.82 | 98.94% | 99.13% | 0.15 | 0.48% | 0.39% | 0.06 | 0.18% | 0.15% |
| 2022-12-31 | 42.98 | 42.46 | 0.00 | 0.00% | 0.00% | 41.66 | 96.89% | 96.92% | 0.13 | 0.30% | 0.30% | 0.31 | 0.73% | 0.72% |
| 2022-09-30 | 68.65 | 62.68 | 0.00 | 0.00% | 0.00% | 65.75 | 95.38% | 95.78% | 0.86 | 1.38% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.48 | 36.61 | 0.00 | 0.00% | 0.00% | 38.58 | 97.55% | 97.73% | 0.21 | 0.57% | 0.52% | 0.69 | 1.88% | 1.75% |
| 2022-03-31 | 27.76 | 21.85 | 0.00 | 0.00% | 0.00% | 27.02 | 96.61% | 97.33% | 0.25 | 1.12% | 0.88% | 0.04 | 0.20% | 0.16% |
| 2022-03-30 | 27.76 | 21.85 | 0.00 | 0.00% | 0.00% | 27.02 | 96.61% | 97.33% | 0.25 | 1.12% | 0.88% | 0.04 | 0.20% | 0.16% |
| 2021-12-31 | 16.59 | 13.19 | 0.00 | 0.00% | 0.00% | 15.69 | 93.18% | 94.58% | 0.09 | 0.70% | 0.56% | 0.49 | 3.74% | 2.97% |
| 2021-09-30 | 5.82 | 4.37 | 0.00 | 0.00% | 0.00% | 5.61 | 95.33% | 96.48% | 0.06 | 1.43% | 1.08% | 0.14 | 3.24% | 2.44% |