国联恒泽纯债C
(014258)公募债券型
1.1023
0.22%+0.0024
单位净值 [2025-09-30]
1.1273
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.40%
- 最近一季：-1.51%
- 最近半年：-0.41%
- 今年以来：-1.66%
- 最近一年：0.41%
- 最近两年：8.55%
- 最近三年：10.56%
- 成立以来：12.81%
- 成立日期：2021-12-10
- 基金经理：汪曼琪
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 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 | 5.39 | 5.28 | 0.00 | 0.00% | 0.00% | 5.34 | 99.19% | 99.21% | 0.04 | 0.80% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.46 | 5.45 | 0.00 | 0.00% | 0.00% | 5.23 | 95.72% | 95.73% | 0.06 | 1.05% | 1.05% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 5.44 | 5.36 | 0.00 | 0.00% | 0.00% | 5.41 | 99.45% | 99.46% | 0.03 | 0.50% | 0.49% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 10.54 | 10.53 | 0.00 | 0.00% | 0.00% | 7.86 | 74.53% | 74.54% | 0.07 | 0.69% | 0.69% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 10.54 | 10.53 | 0.00 | 0.00% | 0.00% | 7.86 | 74.53% | 74.54% | 0.07 | 0.69% | 0.69% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 5.46 | 4.72 | 0.00 | 0.00% | 0.00% | 5.38 | 98.22% | 98.46% | 0.01 | 0.18% | 0.15% | 0.08 | 1.60% | 1.39% |
| 2023-09-30 | 6.82 | 6.40 | 0.00 | 0.00% | 0.00% | 6.80 | 99.67% | 99.68% | 0.02 | 0.33% | 0.31% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 7.76 | 7.56 | 0.00 | 0.00% | 0.00% | 5.89 | 75.25% | 75.90% | 0.00 | 0.05% | 0.05% | 0.40 | 5.25% | 5.11% |
| 2023-03-31 | 6.00 | 5.22 | 0.00 | 0.00% | 0.00% | 6.00 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.00 | 5.22 | 0.00 | 0.00% | 0.00% | 6.00 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.09 | 6.27 | 0.00 | 0.00% | 0.00% | 7.08 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.84 | 11.34 | 0.00 | 0.00% | 0.00% | 12.02 | 92.75% | 93.60% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.22 | 15.22 | 0.00 | 0.00% | 0.00% | 14.85 | 84.39% | 86.20% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.73 | 8.72 | 0.00 | 0.00% | 0.00% | 7.93 | 90.82% | 90.83% | 0.01 | 0.07% | 0.07% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 8.73 | 8.72 | 0.00 | 0.00% | 0.00% | 7.93 | 90.82% | 90.83% | 0.01 | 0.07% | 0.07% | 0.01 | 0.06% | 0.06% |