国联恒泰纯债C
(003014)公募债券型
1.0044
0.08%+0.0008
单位净值 [2025-09-30]
1.3110
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.44%
- 最近一季：-1.04%
- 最近半年：0.44%
- 今年以来：-0.05%
- 最近一年：2.17%
- 最近两年：5.02%
- 最近三年：6.82%
- 成立以来：34.65%
- 成立日期：2016-12-27
- 基金经理：李倩
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国联
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 24.65 | 21.06 | 0.00 | 0.00% | 0.00% | 23.65 | 95.23% | 95.93% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.57 | 22.58 | 0.00 | 0.00% | 0.00% | 30.56 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.48 | 24.53 | 0.00 | 0.00% | 0.00% | 25.46 | 99.94% | 99.94% | 0.01 | 0.04% | 0.03% | 0.01 | 0.02% | 0.03% |
| 2024-03-31 | 6.20 | 5.30 | 0.00 | 0.00% | 0.00% | 6.20 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.20 | 5.30 | 0.00 | 0.00% | 0.00% | 6.20 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.49 | 5.13 | 0.00 | 0.00% | 0.00% | 6.36 | 97.46% | 97.99% | 0.01 | 0.10% | 0.08% | 0.13 | 2.44% | 1.93% |
| 2023-09-30 | 5.87 | 4.91 | 0.00 | 0.00% | 0.00% | 5.86 | 99.73% | 99.77% | 0.01 | 0.27% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 5.76 | 4.90 | 0.00 | 0.00% | 0.00% | 5.76 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.16 | 4.85 | 0.00 | 0.00% | 0.00% | 6.16 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.16 | 4.85 | 0.00 | 0.00% | 0.00% | 6.16 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.78 | 4.81 | 0.00 | 0.00% | 0.00% | 5.77 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.43 | 5.03 | 0.00 | 0.00% | 0.00% | 6.42 | 99.87% | 99.90% | 0.00 | 0.10% | 0.08% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 6.43 | 4.96 | 0.00 | 0.00% | 0.00% | 6.41 | 99.68% | 99.75% | 0.02 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.56 | 4.90 | 0.00 | 0.00% | 0.00% | 6.54 | 99.72% | 99.79% | 0.01 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.56 | 4.90 | 0.00 | 0.00% | 0.00% | 6.54 | 99.72% | 99.79% | 0.01 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.50 | 4.86 | 0.00 | 0.00% | 0.00% | 6.38 | 97.62% | 98.22% | 0.01 | 0.15% | 0.11% | 0.11 | 2.23% | 1.67% |
| 2021-09-30 | 6.18 | 4.81 | 0.00 | 0.00% | 0.00% | 6.07 | 97.77% | 98.26% | 0.01 | 0.11% | 0.08% | 0.10 | 2.12% | 1.66% |
| 2021-06-30 | 5.37 | 4.93 | 0.00 | 0.00% | 0.00% | 5.28 | 98.26% | 98.41% | 0.01 | 0.18% | 0.16% | 0.08 | 1.56% | 1.43% |
| 2021-03-31 | 5.06 | 4.87 | 0.00 | 0.00% | 0.00% | 4.98 | 98.32% | 98.39% | 0.01 | 0.27% | 0.26% | 0.07 | 1.41% | 1.35% |
| 2021-03-30 | 5.06 | 4.87 | 0.00 | 0.00% | 0.00% | 4.98 | 98.32% | 98.39% | 0.01 | 0.27% | 0.26% | 0.07 | 1.41% | 1.35% |
| 2020-12-31 | 4.83 | 4.83 | 0.00 | 0.00% | 0.00% | 3.95 | 81.82% | 81.84% | 0.03 | 0.59% | 0.59% | 0.05 | 1.05% | 1.05% |
| 2020-09-30 | 6.05 | 4.80 | 0.00 | 0.00% | 0.00% | 5.90 | 96.89% | 97.54% | 0.02 | 0.41% | 0.32% | 0.13 | 2.70% | 2.14% |
| 2020-06-30 | 6.41 | 4.82 | 0.00 | 0.00% | 0.00% | 6.28 | 97.26% | 97.94% | 0.03 | 0.56% | 0.42% | 0.11 | 2.18% | 1.64% |
| 2020-03-31 | 7.06 | 5.25 | 0.00 | 0.00% | 0.00% | 6.95 | 97.97% | 98.49% | 0.02 | 0.43% | 0.32% | 0.08 | 1.60% | 1.19% |
| 2020-03-30 | 7.06 | 5.25 | 0.00 | 0.00% | 0.00% | 6.95 | 97.97% | 98.49% | 0.02 | 0.43% | 0.32% | 0.08 | 1.60% | 1.19% |
| 2019-12-31 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.86 | 95.65% | 95.65% | 0.03 | 0.63% | 0.63% | 0.09 | 1.85% | 1.85% |
| 2019-09-30 | 6.00 | 5.18 | 0.00 | 0.00% | 0.00% | 5.38 | 88.01% | 89.64% | 0.52 | 10.11% | 8.73% | 0.10 | 1.88% | 1.63% |
| 2019-06-30 | 4.77 | 4.77 | 0.00 | 0.00% | 0.00% | 3.84 | 80.49% | 80.50% | 0.52 | 10.81% | 10.80% | 0.07 | 1.37% | 1.38% |
| 2019-03-31 | 16.70 | 12.21 | 0.00 | 0.00% | 0.00% | 13.43 | 73.25% | 80.44% | 3.04 | 24.87% | 18.19% | 0.23 | 1.88% | 1.37% |
| 2019-03-30 | 16.70 | 12.21 | 0.00 | 0.00% | 0.00% | 13.43 | 73.25% | 80.44% | 3.04 | 24.87% | 18.19% | 0.23 | 1.88% | 1.37% |
| 2018-12-31 | 11.52 | 11.13 | 0.00 | 0.00% | 0.00% | 9.35 | 80.51% | 81.17% | 0.92 | 8.28% | 8.00% | 0.13 | 1.18% | 1.14% |
| 2018-09-30 | 8.32 | 6.13 | 0.00 | 0.00% | 0.00% | 5.00 | 45.91% | 60.11% | 3.07 | 50.05% | 36.91% | 0.25 | 4.04% | 2.98% |
| 2018-06-30 | 8.14 | 6.04 | 0.00 | 0.00% | 0.00% | 4.95 | 47.07% | 60.76% | 3.03 | 50.25% | 37.25% | 0.16 | 2.68% | 1.99% |
| 2018-03-31 | 25.44 | 20.09 | 0.00 | 0.00% | 0.00% | 19.66 | 71.22% | 77.27% | 5.01 | 24.96% | 19.71% | 0.47 | 2.33% | 1.84% |
| 2018-03-30 | 25.44 | 20.09 | 0.00 | 0.00% | 0.00% | 19.66 | 71.22% | 77.27% | 5.01 | 24.96% | 19.71% | 0.47 | 2.33% | 1.84% |
| 2017-12-31 | 23.06 | 20.03 | 0.00 | 0.00% | 0.00% | 16.91 | 69.29% | 73.32% | 5.03 | 25.09% | 21.80% | 0.36 | 1.78% | 1.54% |
| 2017-09-30 | 20.11 | 20.10 | 0.00 | 0.00% | 0.00% | 16.12 | 80.14% | 80.14% | 2.03 | 10.08% | 10.08% | 0.29 | 1.44% | 1.44% |
| 2017-06-30 | 20.11 | 20.11 | 0.00 | 0.00% | 0.00% | 16.98 | 84.40% | 84.40% | 1.05 | 5.23% | 5.23% | 0.51 | 2.54% | 2.54% |
| 2017-03-31 | 20.01 | 20.00 | 0.00 | 0.00% | 0.00% | 15.31 | 76.51% | 76.52% | 0.06 | 0.30% | 0.30% | 0.21 | 1.03% | 1.03% |
| 2017-03-30 | 20.01 | 20.00 | 0.00 | 0.00% | 0.00% | 15.31 | 76.51% | 76.52% | 0.06 | 0.30% | 0.30% | 0.21 | 1.03% | 1.03% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |