国联安恒利63个月定开债A
(007999)公募债券型
1.0399
0.01%+0.0001
单位净值 [2026-04-02]
1.2359
累计净值 [2026-04-02]
1.0400
0.01%
净值估算 [---]
- 最近一月：0.19%
- 最近一季：0.56%
- 最近半年：1.13%
- 今年以来：0.56%
- 最近一年：1.88%
- 最近两年：1.35%
- 最近三年：1.40%
- 成立以来：3.99%
- 成立日期：2019-11-07
- 基金经理：陈建华
- 产品类型：契约型开放式
- 最新份额：78.49亿
- 申购状态：可以申购
- 最新规模：129.19亿元
- 投资风格：---
- 管理公司：国联安基金
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 | 129.19 | 81.17 | 0.00 | 0.00% | 0.00% | 127.55 | 97.98% | 98.73% | 1.64 | 2.02% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 93.04 | 83.35 | 0.00 | 0.00% | 0.00% | 82.12 | 86.88% | 88.25% | 0.07 | 0.09% | 0.08% | 0.16 | 0.19% | 0.17% |
| 2024-06-30 | 121.70 | 85.12 | 0.00 | 0.00% | 0.00% | 117.99 | 95.64% | 96.96% | 1.90 | 2.24% | 1.56% | 1.80 | 2.12% | 1.48% |
| 2023-12-31 | 138.97 | 83.68 | 0.00 | 0.00% | 0.00% | 135.38 | 95.71% | 97.41% | 3.12 | 3.72% | 2.24% | 0.48 | 0.57% | 0.35% |
| 2023-06-30 | 128.09 | 85.05 | 0.00 | 0.00% | 0.00% | 125.01 | 96.38% | 97.60% | 1.83 | 2.15% | 1.43% | 1.25 | 1.47% | 0.97% |
| 2022-12-31 | 132.37 | 83.62 | 0.00 | 0.00% | 0.00% | 128.60 | 95.48% | 97.15% | 1.49 | 1.78% | 1.12% | 2.29 | 2.74% | 1.73% |
| 2022-06-30 | 131.49 | 84.84 | 0.00 | 0.00% | 0.00% | 129.00 | 97.06% | 98.11% | 1.58 | 1.86% | 1.20% | 0.91 | 1.08% | 0.69% |
| 2021-12-31 | 138.58 | 83.23 | 0.00 | 0.00% | 0.00% | 134.44 | 95.03% | 97.01% | 2.14 | 2.57% | 1.55% | 2.00 | 2.40% | 1.44% |
| 2021-06-30 | 142.08 | 84.39 | 0.00 | 0.00% | 0.00% | 134.56 | 91.09% | 94.71% | 2.79 | 3.30% | 1.96% | 4.73 | 5.61% | 3.33% |
| 2020-12-31 | 144.19 | 82.86 | 0.00 | 0.00% | 0.00% | 139.07 | 93.83% | 96.46% | 3.15 | 3.80% | 2.18% | 1.96 | 2.37% | 1.36% |
| 2020-06-30 | 137.98 | 84.02 | 0.00 | 0.00% | 0.00% | 131.14 | 91.86% | 95.04% | 2.74 | 3.26% | 1.99% | 4.10 | 4.88% | 2.97% |