国联金如意双利一年持有债券A
(970109)公募债券型
1.0644
-0.01%-0.0001
单位净值 [2025-09-30]
1.0644
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.44%
- 最近一季：0.11%
- 最近半年：1.00%
- 今年以来：0.03%
- 最近一年：1.83%
- 最近两年：4.04%
- 最近三年：4.63%
- 成立以来：6.44%
- 成立日期：2021-12-17
- 基金经理：哈默 张云舒
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.20亿元
- 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(%) | |||
| 2025-06-30 | 1.20 | 1.04 | 0.18 | 17.07% | 14.70% | 0.99 | 79.47% | 82.32% | 0.03 | 2.88% | 2.48% | 0.01 | 0.58% | 0.50% |
| 2025-03-31 | 1.30 | 1.15 | 0.23 | 7.05% | 17.55% | 1.04 | 90.88% | 80.61% | 0.02 | 1.97% | 1.74% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.64 | 1.27 | 0.25 | 19.56% | 15.10% | 1.32 | 74.20% | 80.07% | 0.07 | 5.44% | 4.20% | 0.01 | 0.80% | 0.63% |
| 2024-09-30 | 2.10 | 1.75 | 0.33 | 18.69% | 15.53% | 1.75 | 79.94% | 83.33% | 0.02 | 1.36% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.49 | 2.05 | 0.25 | 12.16% | 10.03% | 2.22 | 87.11% | 89.36% | 0.01 | 0.71% | 0.59% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.03 | 3.09 | 0.48 | 15.64% | 11.99% | 3.51 | 83.42% | 87.29% | 0.03 | 0.93% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 4.03 | 3.09 | 0.48 | 15.64% | 11.99% | 3.51 | 83.42% | 87.29% | 0.03 | 0.93% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.69 | 3.84 | 0.50 | 13.01% | 10.65% | 4.14 | 85.73% | 88.32% | 0.05 | 1.25% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.85 | 4.88 | 0.85 | 17.37% | 14.49% | 4.88 | 80.10% | 83.40% | 0.05 | 0.95% | 0.79% | 0.08 | 1.58% | 1.32% |
| 2023-06-30 | 9.12 | 7.63 | 1.13 | 14.84% | 12.41% | 7.97 | 84.92% | 87.39% | 0.02 | 0.23% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.67 | 8.15 | 1.26 | 15.47% | 13.02% | 8.13 | 81.07% | 84.06% | 0.04 | 0.45% | 0.38% | 0.05 | 0.58% | 0.49% |
| 2023-03-30 | 9.67 | 8.15 | 1.26 | 15.47% | 13.02% | 8.13 | 81.07% | 84.06% | 0.04 | 0.45% | 0.38% | 0.05 | 0.58% | 0.49% |
| 2022-12-31 | 10.47 | 10.32 | 1.31 | 11.18% | 12.49% | 9.14 | 88.62% | 87.31% | 0.01 | 0.10% | 0.10% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 10.55 | 10.44 | 1.09 | 9.38% | 10.30% | 9.44 | 90.41% | 89.48% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.19 | 4.90 | 0.42 | 8.54% | 8.06% | 4.72 | 90.43% | 90.97% | 0.04 | 0.89% | 0.84% | 0.01 | 0.14% | 0.13% |
| 2022-03-31 | 5.11 | 4.59 | 0.12 | 2.57% | 2.30% | 4.96 | 96.61% | 96.96% | 0.03 | 0.69% | 0.62% | 0.01 | 0.13% | 0.12% |
| 2022-03-30 | 5.11 | 4.59 | 0.12 | 2.57% | 2.30% | 4.96 | 96.61% | 96.96% | 0.03 | 0.69% | 0.62% | 0.01 | 0.13% | 0.12% |