国联恒安纯债A
(008796)公募债券型
1.0414
0.03%+0.0003
单位净值 [2025-09-30]
1.1544
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.65%
- 最近半年：0.62%
- 今年以来：0.94%
- 最近一年：5.63%
- 最近两年：8.52%
- 最近三年：10.51%
- 成立以来：16.04%
- 成立日期：2020-03-30
- 基金经理：吴娜娜 石霄蒙
- 产品类型：契约型开放式
- 最新份额：3.75亿
- 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 | 1.77 | 1.54 | 0.00 | 0.00% | 0.00% | 1.72 | 96.88% | 97.28% | 0.00 | 0.30% | 0.26% | 0.04 | 2.82% | 2.46% |
| 2024-09-30 | 2.14 | 2.04 | 0.00 | 0.00% | 0.00% | 1.65 | 75.91% | 77.08% | 0.01 | 0.73% | 0.69% | 0.11 | 5.20% | 4.95% |
| 2024-06-30 | 3.08 | 2.36 | 0.00 | 0.00% | 0.00% | 2.74 | 85.67% | 88.99% | 0.01 | 0.61% | 0.47% | 0.32 | 13.72% | 10.54% |
| 2024-03-31 | 10.57 | 10.18 | 0.00 | 0.00% | 0.00% | 10.57 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.57 | 10.18 | 0.00 | 0.00% | 0.00% | 10.57 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 8.97 | 88.57% | 88.58% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.07 | 10.06 | 0.00 | 0.00% | 0.00% | 9.26 | 91.95% | 91.95% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 10.03 | 10.03 | 0.00 | 0.00% | 0.00% | 8.17 | 81.41% | 81.42% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.96 | 9.95 | 0.00 | 0.00% | 0.00% | 8.53 | 85.69% | 85.69% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.96 | 9.95 | 0.00 | 0.00% | 0.00% | 8.53 | 85.69% | 85.69% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.94 | 10.27 | 0.00 | 0.00% | 0.00% | 10.93 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.23 | 10.25 | 0.00 | 0.00% | 0.00% | 11.23 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.82 | 10.17 | 0.00 | 0.00% | 0.00% | 12.82 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.44 | 10.59 | 0.00 | 0.00% | 0.00% | 13.44 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.44 | 10.59 | 0.00 | 0.00% | 0.00% | 13.44 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.77 | 10.53 | 0.00 | 0.00% | 0.00% | 10.63 | 98.75% | 98.78% | 0.01 | 0.10% | 0.10% | 0.12 | 1.15% | 1.12% |
| 2021-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 98.02% | 98.02% | 0.00 | 0.32% | 0.32% | 0.01 | 1.66% | 1.66% |
| 2021-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 93.59% | 93.60% | 0.03 | 5.51% | 5.50% | 0.01 | 0.90% | 0.90% |
| 2021-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 93.99% | 94.01% | 0.02 | 2.93% | 2.92% | 0.02 | 3.08% | 3.07% |
| 2021-03-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 93.99% | 94.01% | 0.02 | 2.93% | 2.92% | 0.02 | 3.08% | 3.07% |
| 2020-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.97 | 96.03% | 96.04% | 0.02 | 2.09% | 2.08% | 0.02 | 1.88% | 1.88% |
| 2020-09-30 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 1.20 | 80.04% | 80.06% | 0.03 | 1.76% | 1.76% | 0.02 | 1.51% | 1.51% |
| 2020-06-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.33 | 66.57% | 66.59% | 0.05 | 2.70% | 2.69% | 0.01 | 0.71% | 0.72% |