国联恒裕纯债C
(005932)公募债券型
1.0249
0.02%+0.0002
单位净值 [2024-06-14]
1.1789
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.30%
- 最近一季：0.69%
- 最近半年：1.67%
- 今年以来：1.38%
- 最近一年：2.22%
- 最近两年：4.87%
- 最近三年：5.62%
- 成立以来：14.89%
- 成立日期：2018-10-26
- 基金经理：哈默
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：20.64亿元
- 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 | 20.64 | 20.63 | 0.00 | 0.00% | 0.00% | 17.95 | 86.96% | 86.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.45 | 10.94 | 0.00 | 0.00% | 0.00% | 11.41 | 99.63% | 99.65% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.74 | 10.90 | 0.00 | 0.00% | 0.00% | 13.74 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.49 | 10.78 | 0.00 | 0.00% | 0.00% | 13.48 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.12 | 11.12 | 0.00 | 0.00% | 0.00% | 14.11 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.15 | 12.43 | 0.00 | 0.00% | 0.00% | 16.12 | 99.78% | 99.83% | 0.03 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.04 | 12.29 | 0.00 | 0.00% | 0.00% | 15.84 | 98.32% | 98.71% | 0.01 | 0.05% | 0.03% | 0.20 | 1.63% | 1.26% |
| 2022-03-31 | 15.90 | 11.64 | 0.00 | 0.00% | 0.00% | 15.89 | 136.48% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.63 | 10.10 | 0.00 | 0.00% | 0.00% | 13.41 | 132.85% | 0.98% | 0.01 | 0.13% | 0.00% | 0.21 | 2.06% | 0.02% |
| 2021-09-30 | 18.44 | 14.01 | 0.00 | 0.00% | 0.00% | 18.13 | 129.40% | 98.30% | 0.01 | 0.05% | 0.04% | 0.31 | 2.19% | 1.66% |
| 2021-06-30 | 18.22 | 15.07 | 0.00 | 0.00% | 0.00% | 17.97 | 98.32% | 0.99% | 0.01 | 0.09% | 0.00% | 0.24 | 1.59% | 0.01% |
| 2021-03-31 | 19.27 | 16.00 | 0.00 | 0.00% | 0.00% | 19.05 | 98.61% | 98.85% | 0.02 | 0.14% | 0.12% | 0.20 | 1.25% | 1.03% |
| 2020-12-31 | 19.22 | 14.45 | 0.00 | 0.00% | 0.00% | 18.95 | 98.12% | 98.58% | 0.01 | 0.06% | 0.05% | 0.26 | 1.82% | 1.37% |
| 2020-09-30 | 24.18 | 22.95 | 0.00 | 0.00% | 0.00% | 23.70 | 97.92% | 98.03% | 0.02 | 0.07% | 0.06% | 0.46 | 2.01% | 1.91% |
| 2020-06-30 | 27.97 | 23.00 | 0.00 | 0.00% | 0.00% | 27.60 | 98.39% | 98.68% | 0.03 | 0.13% | 0.10% | 0.34 | 1.48% | 1.22% |
| 2020-03-31 | 29.60 | 22.97 | 0.00 | 0.00% | 0.00% | 29.02 | 97.48% | 98.04% | 0.03 | 0.13% | 0.10% | 0.35 | 1.53% | 1.19% |
| 2019-12-31 | 29.88 | 23.45 | 0.00 | 0.00% | 0.00% | 29.42 | 98.05% | 98.47% | 0.02 | 0.08% | 0.06% | 0.44 | 1.87% | 1.47% |
| 2019-09-30 | 29.89 | 23.15 | 0.00 | 0.00% | 0.00% | 27.96 | 91.66% | 93.54% | 1.41 | 6.08% | 4.71% | 0.52 | 2.26% | 1.75% |
| 2019-06-30 | 31.62 | 26.88 | 0.00 | 0.00% | 0.00% | 29.37 | 91.62% | 92.88% | 1.87 | 6.97% | 5.92% | 0.38 | 1.41% | 1.20% |
| 2019-03-31 | 46.27 | 37.07 | 0.00 | 0.00% | 0.00% | 39.11 | 80.69% | 84.53% | 6.51 | 17.57% | 14.08% | 0.64 | 1.74% | 1.39% |
| 2018-12-31 | 36.12 | 30.21 | 0.00 | 0.00% | 0.00% | 30.46 | 81.26% | 84.33% | 5.22 | 17.30% | 14.46% | 0.43 | 1.44% | 1.21% |