国联安恒泰3个月定开债
(013670)公募债券型
1.0524
-0.07%-0.0007
单位净值 [2025-12-04]
1.0964
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.13%
- 最近一季：0.02%
- 最近半年：0.20%
- 今年以来：0.19%
- 最近一年：1.45%
- 最近两年：5.66%
- 最近三年：8.76%
- 成立以来：9.93%
- 成立日期：2022-03-30
- 基金经理：张蕙显
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国联安
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 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.30 | 93.98% | 93.99% | 0.00 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.27 | 87.78% | 87.82% | 0.00 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.25 | 83.13% | 83.19% | 0.00 | 0.90% | 0.90% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 87.46% | 87.53% | 0.00 | 1.41% | 1.40% | 0.00 | 1.17% | 1.17% |
| 2024-03-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 87.46% | 87.53% | 0.00 | 1.41% | 1.40% | 0.00 | 1.17% | 1.17% |
| 2023-12-31 | 33.20 | 22.64 | 0.00 | 0.00% | 0.00% | 32.57 | 97.19% | 98.09% | 0.34 | 1.49% | 1.01% | 0.30 | 1.32% | 0.90% |
| 2023-09-30 | 28.74 | 22.92 | 0.00 | 0.00% | 0.00% | 28.32 | 98.14% | 98.52% | 0.43 | 1.86% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.24 | 22.80 | 0.00 | 0.00% | 0.00% | 27.79 | 98.04% | 98.42% | 0.25 | 1.10% | 0.89% | 0.20 | 0.86% | 0.69% |
| 2023-03-31 | 30.78 | 27.60 | 0.00 | 0.00% | 0.00% | 30.65 | 99.56% | 99.60% | 0.12 | 0.44% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 30.78 | 27.60 | 0.00 | 0.00% | 0.00% | 30.65 | 99.56% | 99.60% | 0.12 | 0.44% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 34.87 | 27.49 | 0.00 | 0.00% | 0.00% | 33.84 | 96.26% | 97.05% | 0.12 | 0.45% | 0.35% | 0.91 | 3.29% | 2.60% |
| 2022-09-30 | 37.90 | 28.09 | 0.00 | 0.00% | 0.00% | 37.30 | 97.85% | 98.41% | 0.31 | 1.10% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 61.90 | 55.32 | 0.00 | 0.00% | 0.00% | 53.84 | 85.42% | 86.97% | 1.58 | 2.85% | 2.55% | 0.00 | 0.01% | 0.01% |