基金经理：柯海东
| 单位净值:1.6568 | 净值增长率:1.09% | 累计净值:1.6568 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.83亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联竞争优势股票(003145)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/9/30 | 272,962,000 | 16,084,600 | 295,669,000 | 290,398,000 | 94% |
| 2023/6/30 | 295,864,000 | 16,628,400 | 316,531,000 | 312,981,000 | 95% |
| 2023/3/31 | 256,727,000 | 14,289,800 | 274,254,000 | 271,667,000 | 95% |
| 2022/12/31 | 258,058,000 | 15,226,100 | 283,388,000 | 273,642,000 | 94% |
| 2022/9/30 | 269,409,000 | 16,508,500 | 287,643,000 | 285,846,000 | 94% |
| 2022/6/30 | 277,707,000 | 15,527,900 | 302,635,000 | 301,511,000 | 92% |
| 2022/3/31 | 264,011,000 | 16,096,300 | 292,038,000 | 288,298,000 | 92% |
| 2021/12/31 | 259,480,000 | 13,989,200 | 276,431,000 | 273,811,000 | 95% |
| 2021/9/30 | 131,917,000 | 7,497,730 | 141,602,000 | 140,498,000 | 94% |
| 2021/6/30 | 99,494,700 | 5,315,000 | 107,657,000 | 105,784,000 | 94% |
| 2021/3/31 | 79,592,800 | 5,280,050 | 86,052,700 | 85,274,100 | 93% |
| 2020/12/31 | 87,769,300 | 4,985,500 | 96,847,700 | 93,744,500 | 94% |
| 2020/9/30 | 90,154,400 | 5,641,350 | 97,739,600 | 96,601,700 | 93% |
| 2020/6/30 | 92,120,200 | 4,943,400 | 101,204,000 | 98,894,500 | 93% |
| 2020/3/31 | 69,371,900 | 4,344,340 | 76,327,600 | 75,301,900 | 92% |
| 2019/12/31 | 83,535,600 | 6,607,690 | 91,954,900 | 91,074,000 | 92% |
| 2019/9/30 | 77,707,300 | 6,027,100 | 84,511,800 | 84,033,400 | 92% |
| 2019/6/30 | 81,686,100 | 7,549,960 | 89,813,600 | 89,375,000 | 91% |
| 2019/3/31 | 78,670,000 | 7,656,960 | 88,387,300 | 87,580,400 | 90% |
| 2018/12/31 | 58,092,800 | 2,952,940 | 62,184,200 | 61,870,200 | 94% |
| 2018/9/30 | 67,052,700 | 3,933,460 | 72,692,300 | 72,300,900 | 93% |
| 2018/6/30 | 81,604,300 | - | 87,312,800 | 87,002,800 | 94% |
| 2018/3/31 | 92,778,200 | - | 99,814,200 | 98,946,900 | 94% |
| 2017/12/31 | 95,394,200 | - | 105,024,000 | 102,160,000 | 93% |
| 2017/9/30 | 146,552,000 | - | 170,648,000 | 168,068,000 | 87% |
| 2017/6/30 | 178,073,000 | - | 198,285,000 | 194,498,000 | 92% |
| 2017/3/31 | 171,908,000 | - | 193,286,000 | 191,701,000 | 90% |
| 2016/12/31 | 185,503,000 | - | 221,270,000 | 219,752,000 | 84% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。