国联恒惠纯债A
(006035)公募债券型
1.1613
-0.06%-0.0007
单位净值 [2025-09-19]
1.2393
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.19%
- 最近半年：0.75%
- 今年以来：0.41%
- 最近一年：1.64%
- 最近两年：5.68%
- 最近三年：6.83%
- 成立以来：23.87%
- 成立日期：2018-12-27
- 基金经理：韩正宇
- 产品类型：契约型开放式
- 最新份额：9.32亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 10.86 | 10.86 | 0.00 | 0.00% | 0.00% | 10.78 | 99.19% | 99.19% | 0.09 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.92 | 10.89 | 0.00 | 0.00% | 0.00% | 13.88 | 99.70% | 99.76% | 0.03 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.21 | 10.69 | 0.00 | 0.00% | 0.00% | 14.06 | 98.61% | 98.95% | 0.05 | 0.45% | 0.34% | 0.10 | 0.94% | 0.71% |
| 2023-12-31 | 12.25 | 10.46 | 0.00 | 0.00% | 0.00% | 12.19 | 99.36% | 99.45% | 0.06 | 0.61% | 0.52% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 12.56 | 10.30 | 0.00 | 0.00% | 0.00% | 12.55 | 99.86% | 99.88% | 0.01 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.15 | 10.14 | 0.00 | 0.00% | 0.00% | 10.13 | 99.78% | 99.78% | 0.02 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.18 | 10.05 | 0.00 | 0.00% | 0.00% | 13.17 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.02 | 9.86 | 0.00 | 0.00% | 0.00% | 11.82 | 98.04% | 98.39% | 0.02 | 0.18% | 0.14% | 0.18 | 1.78% | 1.47% |
| 2021-06-30 | 10.26 | 9.63 | 0.00 | 0.00% | 0.00% | 9.33 | 90.35% | 90.94% | 0.01 | 0.10% | 0.10% | 0.10 | 1.03% | 0.97% |
| 2020-12-31 | 11.19 | 11.18 | 0.00 | 0.00% | 0.00% | 9.58 | 85.60% | 85.60% | 0.10 | 0.91% | 0.91% | 0.20 | 1.75% | 1.76% |
| 2020-06-30 | 21.02 | 21.01 | 0.00 | 0.00% | 0.00% | 17.42 | 82.86% | 82.86% | 0.17 | 0.82% | 0.82% | 0.25 | 1.19% | 1.19% |
| 2019-12-31 | 1.30 | 1.14 | 0.00 | 0.00% | 0.00% | 1.27 | 97.13% | 97.49% | 0.01 | 0.79% | 0.69% | 0.02 | 2.08% | 1.82% |
| 2019-06-30 | 5.74 | 4.43 | 0.00 | 0.00% | 0.00% | 5.30 | 90.10% | 92.35% | 0.21 | 4.71% | 3.64% | 0.08 | 1.80% | 1.39% |