国联安恒鑫3个月定开债
(012807)公募债券型
1.0394
0.05%+0.0005
单位净值 [2025-09-30]
1.0714
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.39%
- 最近半年：0.36%
- 今年以来：0.13%
- 最近一年：1.40%
- 最近两年：2.97%
- 最近三年：4.73%
- 成立以来：7.28%
- 成立日期：2021-12-09
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国联安
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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 98.66% | 98.66% | 0.00 | 1.33% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.77% | 97.79% | 0.00 | 2.22% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.14% | 96.18% | 0.00 | 1.73% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.41% | 95.51% | 0.00 | 4.58% | 4.48% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.41% | 95.51% | 0.00 | 4.58% | 4.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 2.02 | 99.42% | 99.42% | 0.01 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.12 | 5.05 | 0.00 | 0.00% | 0.00% | 5.10 | 99.63% | 99.64% | 0.02 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.20 | 5.03 | 0.00 | 0.00% | 0.00% | 6.19 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.73 | 20.40 | 0.00 | 0.00% | 0.00% | 22.73 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.73 | 20.40 | 0.00 | 0.00% | 0.00% | 22.73 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.94 | 20.25 | 0.00 | 0.00% | 0.00% | 24.91 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.89 | 20.28 | 0.00 | 0.00% | 0.00% | 25.87 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.67 | 20.11 | 0.00 | 0.00% | 0.00% | 22.63 | 99.79% | 99.81% | 0.04 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.14 | 20.13 | 0.00 | 0.00% | 0.00% | 20.03 | 99.45% | 99.45% | 0.11 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 20.14 | 20.13 | 0.00 | 0.00% | 0.00% | 20.03 | 99.45% | 99.45% | 0.11 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |