基金经理：韩正宇
| 单位净值:1.0386 | 净值增长率:0.07% | 累计净值:1.1876 | 截止日期:2024/9/6 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联睿享86个月定开债券C(008049)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 |
| 2024/6/30 | 0 | 20,152,100,000 | 20,157,000,000 | 14,613,400,000 | 0% |
| 2024/3/31 | 0 | 20,046,200,000 | 20,051,700,000 | 14,527,500,000 | 0% |
| 2023/12/31 | 0 | 19,917,400,000 | 19,919,500,000 | 14,668,100,000 | 0% |
| 2023/9/30 | 0 | 19,552,200,000 | 19,554,300,000 | 14,530,100,000 | 0% |
| 2023/6/30 | 0 | 19,927,500,000 | 19,928,000,000 | 14,385,500,000 | 0% |
| 2023/3/31 | 0 | 19,823,000,000 | 19,824,000,000 | 14,383,800,000 | 0% |
| 2022/12/31 | 0 | 19,697,500,000 | 19,698,200,000 | 14,386,500,000 | 0% |
| 2022/9/30 | 0 | 19,522,800,000 | 19,524,600,000 | 14,242,000,000 | 0% |
| 2022/6/30 | 0 | 19,898,400,000 | 19,899,400,000 | 14,372,800,000 | 0% |
| 2022/3/31 | 0 | 19,794,200,000 | 19,795,100,000 | 14,228,300,000 | 0% |
| 2021/12/31 | 0 | 19,349,400,000 | 19,669,400,000 | 14,374,400,000 | 0% |
| 2021/9/30 | 0 | 19,342,400,000 | 19,495,200,000 | 14,376,200,000 | 0% |
| 2021/6/30 | 0 | 19,335,400,000 | 19,872,000,000 | 14,518,000,000 | 0% |
| 2021/3/31 | 0 | 19,328,600,000 | 19,767,900,000 | 14,379,300,000 | 0% |
| 2020/12/31 | 0 | 19,321,800,000 | 19,642,400,000 | 14,385,600,000 | 0% |
| 2020/9/30 | 0 | 19,315,000,000 | 19,469,800,000 | 14,246,100,000 | 0% |
| 2020/6/30 | 0 | 19,308,100,000 | 19,845,400,000 | 14,457,800,000 | 0% |
| 2020/3/31 | 0 | 19,100,900,000 | 19,537,100,000 | 14,312,500,000 | 0% |
| 2019/12/31 | 0 | 15,501,100,000 | 16,175,700,000 | 14,176,100,000 | 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。