国联恒阳纯债A
(011310)公募债券型
1.0459
0.05%+0.0005
单位净值 [2025-09-30]
1.1246
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.28%
- 最近半年：0.66%
- 今年以来：0.29%
- 最近一年：2.01%
- 最近两年：5.80%
- 最近三年：7.86%
- 成立以来：12.63%
- 成立日期：2021-06-15
- 基金经理：石霄蒙 茹昱
- 产品类型：契约型开放式
- 最新份额：13.82亿
- 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 | 16.59 | 15.01 | 0.00 | 0.00% | 0.00% | 16.59 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.37 | 14.76 | 0.00 | 0.00% | 0.00% | 16.37 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.36 | 14.70 | 0.00 | 0.00% | 0.00% | 18.35 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.44 | 14.54 | 0.00 | 0.00% | 0.00% | 19.44 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 19.44 | 14.54 | 0.00 | 0.00% | 0.00% | 19.44 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.08 | 14.63 | 0.00 | 0.00% | 0.00% | 20.06 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.09 | 14.50 | 0.00 | 0.00% | 0.00% | 20.09 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.60 | 19.77 | 0.00 | 0.00% | 0.00% | 24.59 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.48 | 17.56 | 0.00 | 0.00% | 0.00% | 21.28 | 98.87% | 99.07% | 0.00 | 0.02% | 0.02% | 0.20 | 1.11% | 0.91% |
| 2023-03-30 | 21.48 | 17.56 | 0.00 | 0.00% | 0.00% | 21.28 | 98.87% | 99.07% | 0.00 | 0.02% | 0.02% | 0.20 | 1.11% | 0.91% |
| 2022-12-31 | 29.86 | 22.64 | 0.00 | 0.00% | 0.00% | 29.86 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 33.78 | 24.73 | 0.00 | 0.00% | 0.00% | 33.77 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.11 | 24.43 | 0.00 | 0.00% | 0.00% | 30.11 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.35 | 23.34 | 0.00 | 0.00% | 0.00% | 26.32 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 26.35 | 23.34 | 0.00 | 0.00% | 0.00% | 26.32 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.92 | 20.29 | 0.00 | 0.00% | 0.00% | 25.54 | 98.15% | 98.55% | 0.01 | 0.06% | 0.04% | 0.36 | 1.79% | 1.41% |
| 2021-09-30 | 26.08 | 24.11 | 0.00 | 0.00% | 0.00% | 25.61 | 98.05% | 98.20% | 0.18 | 0.75% | 0.69% | 0.29 | 1.20% | 1.11% |