国联恒信纯债C
(003927)公募债券型
1.0621
-0.16%-0.0017
单位净值 [2024-04-26]
1.2786
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.55%
- 最近一季：1.32%
- 最近半年：2.52%
- 今年以来：1.77%
- 最近一年：1.92%
- 最近两年：4.30%
- 最近三年：6.62%
- 成立以来：25.81%
- 成立日期：2017-08-09
- 基金经理：王玥
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：23.65亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 23.65 | 18.88 | 0.00 | 0.00% | 0.00% | 23.26 | 97.98% | 98.38% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.15 | 18.74 | 0.00 | 0.00% | 0.00% | 22.13 | 99.86% | 99.88% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.61 | 19.04 | 0.00 | 0.00% | 0.00% | 26.20 | 97.85% | 98.46% | 0.41 | 2.15% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.51 | 18.81 | 0.00 | 0.00% | 0.00% | 25.48 | 99.86% | 99.90% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.82 | 18.84 | 0.00 | 0.00% | 0.00% | 23.82 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.02 | 19.33 | 0.00 | 0.00% | 0.00% | 26.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.49 | 20.39 | 0.00 | 0.00% | 0.00% | 27.48 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 27.69 | 20.12 | 0.00 | 0.00% | 0.00% | 27.68 | 137.59% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.75 | 20.35 | 0.00 | 0.00% | 0.00% | 27.45 | 134.86% | 0.99% | 0.00 | 0.02% | 0.00% | 0.30 | 1.47% | 0.01% |
| 2021-09-30 | 26.97 | 20.11 | 0.00 | 0.00% | 0.00% | 26.61 | 132.30% | 98.65% | 0.00 | 0.02% | 0.01% | 0.36 | 1.80% | 1.34% |
| 2021-06-30 | 26.81 | 19.53 | 0.00 | 0.00% | 0.00% | 26.43 | 98.04% | 0.99% | 0.01 | 0.04% | 0.00% | 0.37 | 1.92% | 0.01% |
| 2021-03-31 | 25.68 | 19.33 | 0.00 | 0.00% | 0.00% | 25.27 | 97.89% | 98.41% | 0.00 | 0.02% | 0.01% | 0.40 | 2.09% | 1.58% |
| 2020-12-31 | 24.40 | 19.12 | 0.00 | 0.00% | 0.00% | 24.12 | 98.58% | 98.89% | 0.01 | 0.03% | 0.02% | 0.27 | 1.39% | 1.09% |
| 2020-09-30 | 26.76 | 19.58 | 0.00 | 0.00% | 0.00% | 25.30 | 92.52% | 94.52% | 1.01 | 5.14% | 3.76% | 0.46 | 2.34% | 1.72% |
| 2020-06-30 | 26.30 | 19.59 | 0.00 | 0.00% | 0.00% | 24.38 | 90.22% | 92.72% | 1.51 | 7.71% | 5.74% | 0.41 | 2.07% | 1.54% |
| 2020-03-31 | 26.08 | 19.60 | 0.00 | 0.00% | 0.00% | 24.61 | 92.53% | 94.39% | 1.01 | 5.14% | 3.86% | 0.46 | 2.33% | 1.75% |
| 2019-12-31 | 26.18 | 19.10 | 0.00 | 0.00% | 0.00% | 25.30 | 95.38% | 96.63% | 0.51 | 2.66% | 1.94% | 0.37 | 1.96% | 1.43% |
| 2019-09-30 | 25.68 | 18.90 | 0.00 | 0.00% | 0.00% | 24.71 | 94.85% | 96.20% | 0.01 | 0.06% | 0.05% | 0.38 | 2.02% | 1.49% |
| 2019-06-30 | 23.35 | 18.74 | 0.00 | 0.00% | 0.00% | 22.01 | 92.85% | 94.27% | 0.01 | 0.04% | 0.03% | 0.32 | 1.69% | 1.35% |
| 2019-03-31 | 30.30 | 21.83 | 0.00 | 0.00% | 0.00% | 25.58 | 78.39% | 84.43% | 4.21 | 19.27% | 13.88% | 0.51 | 2.34% | 1.69% |
| 2018-12-31 | 29.97 | 21.52 | 0.00 | 0.00% | 0.00% | 24.91 | 76.49% | 83.11% | 4.51 | 20.95% | 15.04% | 0.55 | 2.56% | 1.85% |
| 2018-09-30 | 30.15 | 22.91 | 0.00 | 0.00% | 0.00% | 24.68 | 76.12% | 81.85% | 4.50 | 19.65% | 14.93% | 0.32 | 1.39% | 1.06% |
| 2018-06-30 | 31.63 | 23.01 | 0.00 | 0.00% | 0.00% | 18.42 | 42.61% | 58.25% | 11.79 | 51.24% | 37.28% | 0.19 | 0.82% | 0.59% |
| 2018-03-31 | 33.96 | 24.40 | 0.00 | 0.00% | 0.00% | 19.55 | 40.98% | 57.59% | 13.92 | 57.04% | 40.99% | 0.48 | 1.98% | 1.42% |
| 2017-12-31 | 30.76 | 23.55 | 0.00 | 0.00% | 0.00% | 25.96 | 79.61% | 84.39% | 4.56 | 19.37% | 14.83% | 0.19 | 0.83% | 0.63% |