基金经理：霍顺朝
| 单位净值:1.2106 | 净值增长率:0.01% | 累计净值:1.3206 | 截止日期:2026/7/9 | ||
|---|---|---|---|---|---|
| 最新规模:19.4亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联聚安定期开放债券(005723)资产配置 |
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| 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 |
| 2026/3/31 | 0 | 2,323,770,000 | 2,324,300,000 | 1,925,270,000 | 0% |
| 2025/12/31 | 0 | 1,911,110,000 | 1,913,070,000 | 1,912,200,000 | 0% |
| 2025/9/30 | 0 | 1,734,500,000 | 1,903,650,000 | 1,902,810,000 | 0% |
| 2025/6/30 | 0 | 2,002,740,000 | 2,002,950,000 | 1,916,160,000 | 0% |
| 2025/3/31 | 0 | 2,010,890,000 | 2,011,300,000 | 1,899,560,000 | 0% |
| 2024/12/31 | 0 | 2,318,030,000 | 2,318,980,000 | 1,905,050,000 | 0% |
| 2024/9/30 | 0 | 1,811,960,000 | 1,864,360,000 | 1,863,510,000 | 0% |
| 2024/6/30 | 0 | 1,659,890,000 | 1,855,760,000 | 1,854,970,000 | 0% |
| 2024/3/31 | 0 | 1,875,840,000 | 2,052,730,000 | 1,834,670,000 | 0% |
| 2023/12/31 | 0 | 2,072,730,000 | 2,123,270,000 | 1,814,080,000 | 0% |
| 2023/9/30 | 0 | 2,097,410,000 | 2,098,910,000 | 1,794,820,000 | 0% |
| 2023/6/30 | 0 | 2,026,790,000 | 2,027,390,000 | 1,785,780,000 | 0% |
| 2023/3/31 | 0 | 1,954,830,000 | 1,955,230,000 | 1,764,320,000 | 0% |
| 2022/12/31 | 0 | 1,872,590,000 | 1,874,350,000 | 1,751,200,000 | 0% |
| 2022/9/30 | 0 | 2,266,150,000 | 2,266,850,000 | 1,754,210,000 | 0% |
| 2022/6/30 | 0 | 2,280,500,000 | 2,372,730,000 | 1,734,150,000 | 0% |
| 2022/3/31 | 0 | 2,180,830,000 | 2,184,520,000 | 1,714,570,000 | 0% |
| 2021/12/31 | 0 | 1,511,430,000 | 2,105,050,000 | 1,698,180,000 | 0% |
| 2021/9/30 | 0 | 1,837,010,000 | 1,903,800,000 | 1,681,770,000 | 0% |
| 2021/6/30 | 0 | 1,908,150,000 | 1,980,630,000 | 1,659,390,000 | 0% |
| 2021/3/31 | 0 | 2,074,370,000 | 2,176,400,000 | 1,642,770,000 | 0% |
| 2020/12/31 | 0 | 2,034,340,000 | 2,094,160,000 | 1,629,070,000 | 0% |
| 2020/9/30 | 0 | 1,980,620,000 | 2,054,960,000 | 1,661,690,000 | 0% |
| 2020/6/30 | 0 | 2,048,870,000 | 2,120,530,000 | 1,664,290,000 | 0% |
| 2020/3/31 | 0 | 2,168,670,000 | 2,260,020,000 | 1,669,460,000 | 0% |
| 2019/12/31 | 0 | 2,179,980,000 | 2,286,440,000 | 1,634,600,000 | 0% |
| 2019/9/30 | 0 | 2,057,060,000 | 2,156,880,000 | 1,645,990,000 | 0% |
| 2019/6/30 | 0 | 1,812,940,000 | 1,954,150,000 | 1,627,030,000 | 0% |
| 2019/3/31 | 0 | 1,743,140,000 | 2,292,540,000 | 1,679,660,000 | 0% |
| 2018/12/31 | 0 | 1,740,140,000 | 2,218,840,000 | 1,687,700,000 | 0% |
| 2018/9/30 | 0 | 1,250,570,000 | 1,698,550,000 | 1,040,120,000 | 0% |
| 2018/6/30 | 0 | 938,690,000 | 1,596,960,000 | 1,021,430,000 | 0% |
*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。