基金经理：王可汗
| 单位净值:1.0011 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.0011 | 截止日期:2025/03/12 | |
|---|---|---|---|---|---|
| 最新估值:0.9876(10:14) | 涨跌幅:-1.35% | 涨跌额:-0.0135 | |||
| 最新规模:0.32亿元 | 风险等级:中等风险 | 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
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- 基金评级
国联成长优选混合A(010008)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 |
| 2024/12/31 | 43,583,700 | 2,958,050 | 49,365,700 | 48,586,500 | 90% |
| 2024/9/30 | 44,404,800 | 2,641,280 | 51,190,900 | 50,279,700 | 88% |
| 2024/6/30 | 45,441,500 | 2,629,570 | 49,018,600 | 48,777,700 | 93% |
| 2024/3/31 | 39,976,200 | 2,517,490 | 44,362,300 | 43,909,600 | 91% |
| 2023/12/31 | 40,320,300 | 2,636,910 | 46,970,300 | 44,484,400 | 91% |
| 2023/9/30 | 57,111,100 | 3,858,530 | 64,361,900 | 63,042,300 | 91% |
| 2023/6/30 | 101,918,000 | 6,572,750 | 114,524,000 | 112,442,000 | 91% |
| 2023/3/31 | 116,286,000 | 10,172,200 | 137,819,000 | 132,952,000 | 87% |
| 2022/12/31 | 98,811,400 | 8,764,460 | 165,887,000 | 162,492,000 | 61% |
| 2022/9/30 | 67,727,500 | 5,792,430 | 109,411,000 | 108,608,000 | 62% |
| 2022/6/30 | 93,705,800 | 5,326,730 | 103,870,000 | 103,024,000 | 91% |
| 2022/3/31 | 88,797,600 | 5,301,950 | 96,145,600 | 95,660,300 | 93% |
| 2021/12/31 | 117,236,000 | - | 128,391,000 | 126,533,000 | 93% |
| 2021/9/30 | 145,046,000 | - | 186,738,000 | 156,576,000 | 93% |
| 2021/6/30 | 95,081,300 | - | 107,587,000 | 100,838,000 | 94% |
| 2021/3/31 | 108,362,000 | - | 139,153,000 | 138,399,000 | 78% |
*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。