国联恒信纯债A
(003926)公募债券型
1.0264
0.01%+0.0001
单位净值 [2025-09-22]
1.3294
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.03%
- 最近一季：-0.34%
- 最近半年：-3.64%
- 今年以来：-4.33%
- 最近一年：-2.90%
- 最近两年：1.13%
- 最近三年：3.27%
- 成立以来：30.79%
- 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：14.82亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 12.45 | 10.13 | 0.00 | 0.00% | 0.00% | 12.45 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.06 | 19.17 | 0.00 | 0.00% | 0.00% | 23.65 | 97.88% | 98.31% | 0.41 | 2.11% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 26.45 | 19.42 | 0.00 | 0.00% | 0.00% | 26.24 | 98.90% | 99.19% | 0.00 | 0.01% | 0.01% | 0.21 | 1.09% | 0.80% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 27.75 | 20.35 | 0.00 | 0.00% | 0.00% | 27.45 | 98.51% | 98.90% | 0.00 | 0.02% | 0.02% | 0.30 | 1.47% | 1.08% |
| 2021-06-30 | 26.81 | 19.53 | 0.00 | 0.00% | 0.00% | 26.43 | 98.04% | 98.57% | 0.01 | 0.04% | 0.03% | 0.37 | 1.92% | 1.40% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |