国联恒鑫纯债C
(007561)公募债券型
1.0315
0.03%+0.0004
单位净值 [2026-04-22]
1.2115
累计净值 [2026-04-22]
1.0318
0.03%
净值估算 [---]
- 最近一月：0.33%
- 最近一季：0.75%
- 最近半年：1.19%
- 今年以来：0.87%
- 最近一年：1.62%
- 最近两年：5.31%
- 最近三年：10.16%
- 成立以来：22.60%
- 成立日期：2019-08-20
- 基金经理：霍顺朝,杨宇俊
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：12.73亿元
- 投资风格：---
- 管理公司：国联基金
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 | 12.73 | 10.18 | 0.00 | 0.00% | 0.00% | 12.60 | 98.68% | 98.95% | 0.01 | 0.06% | 0.04% | 0.13 | 1.26% | 1.01% |
| 2024-12-31 | 12.90 | 12.22 | 0.00 | 0.00% | 0.00% | 11.29 | 86.84% | 87.52% | 0.10 | 0.85% | 0.81% | 0.38 | 3.07% | 2.91% |
| 2024-06-30 | 19.98 | 18.46 | 0.00 | 0.00% | 0.00% | 19.91 | 99.59% | 99.62% | 0.08 | 0.41% | 0.38% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 23.83 | 18.02 | 0.00 | 0.00% | 0.00% | 23.27 | 96.85% | 97.62% | 0.01 | 0.07% | 0.05% | 0.55 | 3.08% | 2.33% |
| 2021-06-30 | 37.29 | 34.15 | 0.00 | 0.00% | 0.00% | 36.60 | 97.97% | 98.14% | 0.02 | 0.06% | 0.06% | 0.67 | 1.97% | 1.80% |
| 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% |
| 2020-06-30 | 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% |
| 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% |