基金经理：钱文成
| 单位净值:0.7442 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:0.7442 | 截止日期:2024/5/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.62亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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国联品牌优选混合A(008424)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 |
| 2024/3/31 | 56,320,600 | 3,466,140 | 65,284,100 | 64,393,000 | 87% |
| 2023/12/31 | 55,633,700 | 4,361,050 | 67,525,100 | 66,636,500 | 83% |
| 2023/9/30 | 70,858,400 | 4,334,530 | 79,602,200 | 79,305,600 | 89% |
| 2023/6/30 | 64,299,300 | - | 83,507,900 | 83,250,900 | 77% |
| 2023/3/31 | 94,394,900 | - | 104,932,000 | 104,579,000 | 90% |
| 2022/12/31 | 105,132,000 | 6,698,700 | 114,846,000 | 114,450,000 | 92% |
| 2022/9/30 | 107,598,000 | 7,180,590 | 118,410,000 | 117,803,000 | 91% |
| 2022/6/30 | 117,222,000 | 7,145,300 | 134,519,000 | 134,073,000 | 87% |
| 2022/3/31 | 99,492,900 | 7,330,910 | 110,942,000 | 110,588,000 | 90% |
| 2021/12/31 | 126,160,000 | 7,832,350 | 135,592,000 | 134,933,000 | 94% |
| 2021/9/30 | 132,774,000 | 8,231,270 | 148,183,000 | 147,399,000 | 90% |
| 2021/6/30 | 212,878,000 | 12,827,000 | 231,121,000 | 226,031,000 | 94% |
| 2021/3/31 | 246,723,000 | 15,350,900 | 267,508,000 | 263,827,000 | 94% |
| 2020/12/31 | 434,802,000 | 24,430,600 | 501,936,000 | 472,831,000 | 92% |
| 2020/9/30 | 658,862,000 | 38,907,100 | 734,082,000 | 721,558,000 | 91% |
*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。