国联安恒悦90天持有债券A
(013672)公募债券型
1.1094
0.01%+0.0001
单位净值 [2025-09-30]
1.1094
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.18%
- 最近半年：0.79%
- 今年以来：0.89%
- 最近一年：1.95%
- 最近两年：5.14%
- 最近三年：8.82%
- 成立以来：10.94%
- 成立日期：2022-03-28
- 基金经理：万莉 洪阳玚 王觉
- 产品类型：契约型开放式
- 最新份额：21.17亿
- 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 | 49.99 | 39.25 | 0.00 | 0.00% | 0.00% | 49.85 | 99.65% | 99.73% | 0.03 | 0.08% | 0.06% | 0.11 | 0.27% | 0.21% |
| 2024-09-30 | 51.24 | 50.10 | 0.00 | 0.00% | 0.00% | 50.25 | 98.03% | 98.08% | 0.05 | 0.09% | 0.09% | 0.09 | 0.18% | 0.17% |
| 2024-06-30 | 57.40 | 55.65 | 0.00 | 0.00% | 0.00% | 56.58 | 98.53% | 98.57% | 0.05 | 0.09% | 0.08% | 0.77 | 1.38% | 1.35% |
| 2024-03-31 | 58.08 | 50.00 | 0.00 | 0.00% | 0.00% | 57.52 | 98.88% | 99.04% | 0.06 | 0.13% | 0.11% | 0.50 | 0.99% | 0.85% |
| 2024-03-30 | 58.08 | 50.00 | 0.00 | 0.00% | 0.00% | 57.52 | 98.88% | 99.04% | 0.06 | 0.13% | 0.11% | 0.50 | 0.99% | 0.85% |
| 2023-12-31 | 28.72 | 24.95 | 0.00 | 0.00% | 0.00% | 27.58 | 95.43% | 96.03% | 0.02 | 0.10% | 0.09% | 0.61 | 2.46% | 2.14% |
| 2023-09-30 | 13.91 | 11.94 | 0.00 | 0.00% | 0.00% | 13.79 | 98.96% | 99.11% | 0.04 | 0.29% | 0.25% | 0.09 | 0.75% | 0.64% |
| 2023-06-30 | 10.54 | 7.99 | 0.00 | 0.00% | 0.00% | 10.34 | 97.50% | 98.10% | 0.07 | 0.87% | 0.66% | 0.13 | 1.63% | 1.24% |
| 2023-03-31 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 2.03 | 87.38% | 87.24% | 0.03 | 1.26% | 1.25% | 0.19 | 8.13% | 8.29% |
| 2023-03-30 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 2.03 | 87.38% | 87.24% | 0.03 | 1.26% | 1.25% | 0.19 | 8.13% | 8.29% |
| 2022-12-31 | 1.32 | 1.12 | 0.00 | 0.00% | 0.00% | 1.31 | 98.74% | 98.94% | 0.01 | 1.07% | 0.90% | 0.00 | 0.19% | 0.16% |
| 2022-09-30 | 1.49 | 1.07 | 0.00 | 0.00% | 0.00% | 1.47 | 97.90% | 98.50% | 0.02 | 1.77% | 1.27% | 0.00 | 0.33% | 0.23% |
| 2022-06-30 | 1.63 | 1.17 | 0.00 | 0.00% | 0.00% | 1.60 | 97.33% | 98.07% | 0.03 | 2.66% | 1.92% | 0.00 | 0.01% | 0.01% |