国联恒利纯债A
(013716)公募债券型
1.0758
0.04%+0.0004
单位净值 [2025-09-30]
1.1248
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.71%
- 最近半年：0.44%
- 今年以来：0.22%
- 最近一年：2.38%
- 最近两年：6.38%
- 最近三年：10.18%
- 成立以来：12.64%
- 成立日期：2021-11-11
- 基金经理：霍顺朝
- 产品类型：契约型开放式
- 最新份额：22.18亿
- 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 | 28.93 | 22.98 | 0.00 | 0.00% | 0.00% | 28.76 | 99.29% | 99.44% | 0.01 | 0.04% | 0.03% | 0.05 | 0.23% | 0.18% |
| 2024-09-30 | 26.00 | 22.04 | 0.00 | 0.00% | 0.00% | 25.97 | 99.85% | 99.88% | 0.01 | 0.04% | 0.03% | 0.02 | 0.11% | 0.09% |
| 2024-06-30 | 39.78 | 38.58 | 0.00 | 0.00% | 0.00% | 35.10 | 87.86% | 88.23% | 0.24 | 0.63% | 0.61% | 1.24 | 3.21% | 3.11% |
| 2024-03-31 | 5.85 | 5.30 | 0.00 | 0.00% | 0.00% | 5.52 | 93.80% | 94.38% | 0.01 | 0.21% | 0.19% | 0.01 | 0.14% | 0.13% |
| 2024-03-30 | 5.85 | 5.30 | 0.00 | 0.00% | 0.00% | 5.52 | 93.80% | 94.38% | 0.01 | 0.21% | 0.19% | 0.01 | 0.14% | 0.13% |
| 2023-12-31 | 6.46 | 5.25 | 0.00 | 0.00% | 0.00% | 6.45 | 99.81% | 99.84% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.96 | 5.21 | 0.00 | 0.00% | 0.00% | 6.95 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.99 | 5.28 | 0.00 | 0.00% | 0.00% | 6.98 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.99 | 5.11 | 0.00 | 0.00% | 0.00% | 6.98 | 99.82% | 99.87% | 0.01 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.99 | 5.11 | 0.00 | 0.00% | 0.00% | 6.98 | 99.82% | 99.87% | 0.01 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.08 | 7.08 | 0.00 | 0.00% | 0.00% | 6.26 | 88.40% | 88.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 10.71 | 10.12 | 0.00 | 0.00% | 0.00% | 10.71 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.04 | 10.01 | 0.00 | 0.00% | 0.00% | 11.03 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.52 | 98.35% | 98.44% | 0.01 | 1.65% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.52 | 98.35% | 98.44% | 0.01 | 1.65% | 1.56% | 0.00 | 0.00% | 0.00% |