国联恒鑫纯债A
(007560)公募债券型
1.0826
0.02%+0.0002
单位净值 [2024-05-23]
1.1706
累计净值 [2024-05-23]
净值估算 [2024-05-24 ]
- 最近一月：0.19%
- 最近一季：1.27%
- 最近半年：2.74%
- 今年以来：2.23%
- 最近一年：-0.03%
- 最近两年：2.33%
- 最近三年：6.31%
- 成立以来：12.56%
- 成立日期：2019-08-20
- 基金经理：哈默 王玥
- 产品类型：契约型开放式
- 最新份额：17.70亿
- 申购状态：可以申购
- 最新规模：23.36亿元
- 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 | 23.36 | 18.75 | 0.00 | 0.00% | 0.00% | 23.33 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.32 | 18.56 | 0.00 | 0.00% | 0.00% | 23.30 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.94 | 18.39 | 0.00 | 0.00% | 0.00% | 24.93 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 38.02 | 38.01 | 0.00 | 0.00% | 0.00% | 18.02 | 47.40% | 47.41% | 4.80 | 12.63% | 12.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.26 | 3.99 | 0.00 | 0.00% | 0.00% | 5.26 | 99.80% | 99.84% | 0.01 | 0.20% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 14.65 | 11.01 | 0.00 | 0.00% | 0.00% | 14.05 | 94.58% | 95.93% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.73 | 13.70 | 0.00 | 0.00% | 0.00% | 15.70 | 99.77% | 99.80% | 0.00 | 0.03% | 0.03% | 0.03 | 0.20% | 0.17% |
| 2022-03-31 | 17.35 | 15.72 | 0.00 | 0.00% | 0.00% | 17.34 | 110.29% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.83 | 18.02 | 0.00 | 0.00% | 0.00% | 23.27 | 129.15% | 0.98% | 0.01 | 0.07% | 0.00% | 0.55 | 3.08% | 0.02% |
| 2021-09-30 | 29.91 | 24.39 | 0.00 | 0.00% | 0.00% | 29.07 | 119.18% | 97.20% | 0.01 | 0.04% | 0.04% | 0.56 | 2.31% | 1.88% |
| 2021-06-30 | 37.29 | 34.15 | 0.00 | 0.00% | 0.00% | 36.60 | 97.97% | 0.98% | 0.02 | 0.06% | 0.00% | 0.67 | 1.97% | 0.02% |
| 2021-03-31 | 45.78 | 44.24 | 0.00 | 0.00% | 0.00% | 38.24 | 82.97% | 83.54% | 1.71 | 3.86% | 3.73% | 0.81 | 1.82% | 1.76% |
| 2020-12-31 | 100.36 | 98.82 | 0.00 | 0.00% | 0.00% | 77.85 | 77.23% | 77.57% | 0.24 | 0.24% | 0.24% | 1.90 | 1.92% | 1.89% |
| 2020-09-30 | 43.78 | 43.76 | 0.00 | 0.00% | 0.00% | 37.24 | 85.06% | 85.06% | 0.07 | 0.16% | 0.16% | 0.66 | 1.51% | 1.51% |
| 2020-06-30 | 56.92 | 54.59 | 0.00 | 0.00% | 0.00% | 55.65 | 97.67% | 97.76% | 0.04 | 0.07% | 0.07% | 0.93 | 1.71% | 1.64% |
| 2020-03-31 | 60.60 | 55.06 | 0.00 | 0.00% | 0.00% | 59.52 | 98.03% | 98.21% | 0.01 | 0.02% | 0.02% | 1.07 | 1.95% | 1.77% |
| 2019-12-31 | 31.42 | 31.16 | 0.00 | 0.00% | 0.00% | 30.79 | 97.97% | 97.99% | 0.04 | 0.12% | 0.12% | 0.59 | 1.91% | 1.89% |