国联恒通纯债C
(016190)公募债券型
1.0530
0.04%+0.0004
单位净值 [2025-09-30]
1.0980
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.27%
- 最近半年：0.78%
- 今年以来：0.90%
- 最近一年：3.79%
- 最近两年：8.05%
- 最近三年：9.88%
- 成立以来：10.01%
- 成立日期：2022-08-08
- 基金经理：杨宇俊 汪曼琪 王子芃
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 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 | 110.88 | 93.88 | 0.00 | 0.00% | 0.00% | 110.83 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 72.96 | 70.79 | 0.00 | 0.00% | 0.00% | 58.74 | 79.92% | 80.51% | 1.06 | 1.50% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.32 | 41.73 | 0.00 | 0.00% | 0.00% | 35.06 | 80.20% | 80.93% | 2.60 | 6.23% | 6.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 57.63 | 44.60 | 0.00 | 0.00% | 0.00% | 51.96 | 87.27% | 90.15% | 3.59 | 8.06% | 6.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 57.63 | 44.60 | 0.00 | 0.00% | 0.00% | 51.96 | 87.27% | 90.15% | 3.59 | 8.06% | 6.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.78 | 56.16 | 0.00 | 0.00% | 0.00% | 56.21 | 93.65% | 94.03% | 3.57 | 6.35% | 5.97% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 74.60 | 60.59 | 0.00 | 0.00% | 0.00% | 72.02 | 95.74% | 96.54% | 2.58 | 4.26% | 3.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 82.28 | 72.95 | 0.00 | 0.00% | 0.00% | 58.70 | 67.69% | 71.34% | 14.58 | 19.98% | 17.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 78.60 | 62.82 | 0.00 | 0.00% | 0.00% | 73.06 | 91.18% | 92.95% | 5.54 | 8.82% | 7.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 78.60 | 62.82 | 0.00 | 0.00% | 0.00% | 73.06 | 91.18% | 92.95% | 5.54 | 8.82% | 7.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 101.46 | 78.05 | 0.00 | 0.00% | 0.00% | 98.94 | 96.77% | 97.51% | 2.51 | 3.22% | 2.48% | 0.01 | 0.01% | 0.01% |