国联恒益纯债A
(012290)公募债券型
1.1025
0.04%+0.0004
单位净值 [2025-09-30]
1.1375
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.59%
- 最近半年：0.50%
- 今年以来：0.24%
- 最近一年：1.97%
- 最近两年：7.80%
- 最近三年：9.93%
- 成立以来：14.09%
- 成立日期：2021-05-21
- 基金经理：石霄蒙 霍顺朝
- 产品类型：契约型开放式
- 最新份额：9.91亿
- 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 | 14.18 | 10.90 | 0.00 | 0.00% | 0.00% | 14.17 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.78 | 10.71 | 0.00 | 0.00% | 0.00% | 12.77 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.35 | 10.72 | 0.00 | 0.00% | 0.00% | 12.35 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.84 | 10.53 | 0.00 | 0.00% | 0.00% | 12.39 | 95.75% | 96.51% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.84 | 10.53 | 0.00 | 0.00% | 0.00% | 12.39 | 95.75% | 96.51% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.61 | 10.35 | 0.00 | 0.00% | 0.00% | 12.49 | 98.82% | 99.03% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.31 | 10.13 | 0.00 | 0.00% | 0.00% | 13.31 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.83 | 10.09 | 0.00 | 0.00% | 0.00% | 13.83 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 83.21% | 84.88% | 0.00 | 16.78% | 15.11% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 83.21% | 84.88% | 0.00 | 16.78% | 15.11% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.65 | 11.41 | 0.00 | 0.00% | 0.00% | 11.64 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.75 | 11.41 | 0.00 | 0.00% | 0.00% | 12.75 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.21 | 11.33 | 0.00 | 0.00% | 0.00% | 12.21 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.43 | 11.23 | 0.00 | 0.00% | 0.00% | 13.42 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.43 | 11.23 | 0.00 | 0.00% | 0.00% | 13.42 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.17 | 11.16 | 0.00 | 0.00% | 0.00% | 13.01 | 98.56% | 98.77% | 0.01 | 0.08% | 0.07% | 0.15 | 1.36% | 1.16% |
| 2021-09-30 | 11.29 | 11.29 | 0.00 | 0.00% | 0.00% | 9.50 | 84.16% | 84.17% | 0.01 | 0.07% | 0.07% | 0.09 | 0.78% | 0.78% |