国联恒惠纯债C
(006036)公募债券型
1.1313
-0.01%-0.0001
单位净值 [2024-05-17]
1.2093
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.21%
- 最近一季：1.14%
- 最近半年：2.16%
- 今年以来：1.65%
- 最近一年：3.35%
- 最近两年：5.42%
- 最近三年：9.93%
- 成立以来：20.58%
- 成立日期：2018-12-27
- 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：可以申购
- 最新规模：12.25亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 12.48 | 10.38 | 0.00 | 0.00% | 0.00% | 12.35 | 98.79% | 98.99% | 0.02 | 0.23% | 0.19% | 0.10 | 0.98% | 0.82% |
| 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% |
| 2023-03-31 | 10.61 | 10.20 | 0.00 | 0.00% | 0.00% | 10.34 | 97.42% | 97.52% | 0.01 | 0.12% | 0.12% | 0.00 | 0.02% | 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% |
| 2022-09-30 | 11.07 | 10.24 | 0.00 | 0.00% | 0.00% | 11.06 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-03-31 | 12.99 | 9.90 | 0.00 | 0.00% | 0.00% | 12.99 | 131.22% | 99.95% | 0.21 | 2.09% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.02 | 9.86 | 0.00 | 0.00% | 0.00% | 11.82 | 119.91% | 0.98% | 0.02 | 0.18% | 0.00% | 0.18 | 1.78% | 0.01% |
| 2021-09-30 | 11.43 | 9.71 | 0.00 | 0.00% | 0.00% | 11.26 | 115.91% | 98.55% | 0.01 | 0.12% | 0.10% | 0.15 | 1.58% | 1.35% |
| 2021-06-30 | 10.26 | 9.63 | 0.00 | 0.00% | 0.00% | 9.33 | 90.35% | 0.91% | 0.01 | 0.10% | 0.00% | 0.10 | 1.03% | 0.01% |
| 2021-03-31 | 9.53 | 9.53 | 0.00 | 0.00% | 0.00% | 9.28 | 97.34% | 97.34% | 0.05 | 0.52% | 0.52% | 0.20 | 2.14% | 2.14% |
| 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% |
| 2020-09-30 | 20.97 | 20.96 | 0.00 | 0.00% | 0.00% | 17.18 | 81.92% | 81.93% | 0.10 | 0.50% | 0.50% | 0.29 | 1.36% | 1.36% |
| 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% |
| 2020-03-31 | 1.44 | 1.17 | 0.00 | 0.00% | 0.00% | 1.40 | 96.74% | 97.35% | 0.01 | 0.66% | 0.54% | 0.03 | 2.60% | 2.11% |
| 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% |
| 2019-09-30 | 2.56 | 2.13 | 0.00 | 0.00% | 0.00% | 2.29 | 87.55% | 89.61% | 0.22 | 10.18% | 8.49% | 0.05 | 2.27% | 1.90% |
| 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% |
| 2019-03-31 | 3.02 | 2.41 | 0.00 | 0.00% | 0.00% | 2.37 | 73.10% | 78.48% | 0.39 | 16.09% | 12.87% | 0.11 | 4.59% | 3.68% |