国联汇富债券A
(970084)公募债券型
1.1191
0.01%+0.0001
单位净值 [2025-09-30]
1.1191
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.21%
- 最近半年：1.08%
- 今年以来：1.44%
- 最近一年：2.42%
- 最近两年：5.56%
- 最近三年：10.00%
- 成立以来：11.91%
- 成立日期：2021-10-29
- 基金经理：哈默 张云舒
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国联证券
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 | 8.52 | 6.66 | 0.00 | 0.00% | 0.00% | 8.15 | 94.46% | 95.67% | 0.14 | 2.06% | 1.61% | 0.23 | 3.48% | 2.72% |
| 2024-09-30 | 16.61 | 13.02 | 0.00 | 0.00% | 0.00% | 16.23 | 97.06% | 97.70% | 0.24 | 1.84% | 1.44% | 0.14 | 1.10% | 0.86% |
| 2024-06-30 | 23.75 | 18.71 | 0.00 | 0.00% | 0.00% | 23.40 | 98.12% | 98.52% | 0.08 | 0.43% | 0.34% | 0.27 | 1.45% | 1.14% |
| 2024-03-31 | 18.81 | 17.77 | 0.00 | 0.00% | 0.00% | 18.57 | 98.64% | 98.71% | 0.11 | 0.64% | 0.61% | 0.13 | 0.72% | 0.68% |
| 2024-03-30 | 18.81 | 17.77 | 0.00 | 0.00% | 0.00% | 18.57 | 98.64% | 98.71% | 0.11 | 0.64% | 0.61% | 0.13 | 0.72% | 0.68% |
| 2023-12-31 | 8.47 | 8.20 | 0.00 | 0.00% | 0.00% | 6.77 | 79.25% | 79.90% | 0.09 | 1.14% | 1.11% | 0.13 | 1.56% | 1.51% |
| 2023-09-30 | 4.74 | 4.18 | 0.00 | 0.00% | 0.00% | 4.31 | 89.81% | 91.01% | 0.08 | 2.02% | 1.78% | 0.06 | 1.51% | 1.34% |
| 2023-06-30 | 1.84 | 1.37 | 0.00 | 0.00% | 0.00% | 1.26 | 57.69% | 68.52% | 0.04 | 2.61% | 1.94% | 0.05 | 3.89% | 2.90% |
| 2023-03-31 | 0.57 | 0.48 | 0.00 | 0.00% | 0.00% | 0.39 | 60.75% | 67.46% | 0.01 | 1.99% | 1.65% | 0.01 | 2.60% | 2.16% |
| 2023-03-30 | 0.57 | 0.48 | 0.00 | 0.00% | 0.00% | 0.39 | 60.75% | 67.46% | 0.01 | 1.99% | 1.65% | 0.01 | 2.60% | 2.16% |
| 2022-12-31 | 0.44 | 0.40 | 0.00 | 0.00% | 0.00% | 0.37 | 81.84% | 83.51% | 0.00 | 1.17% | 1.06% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.18 | 65.65% | 65.99% | 0.00 | 0.90% | 0.89% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.35 | 0.29 | 0.00 | 0.00% | 0.00% | 0.34 | 96.94% | 97.46% | 0.00 | 0.99% | 0.82% | 0.01 | 2.07% | 1.72% |
| 2022-03-31 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.58 | 97.09% | 97.36% | 0.01 | 1.12% | 1.01% | 0.01 | 1.79% | 1.63% |
| 2022-03-30 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.58 | 97.09% | 97.36% | 0.01 | 1.12% | 1.01% | 0.01 | 1.79% | 1.63% |
| 2021-12-31 | 0.58 | 0.50 | 0.00 | 0.00% | 0.00% | 0.55 | 95.16% | 95.82% | 0.01 | 1.36% | 1.18% | 0.02 | 3.48% | 3.00% |