基金经理：汪曼琪
| 单位净值:1.1515 | 净值增长率:0.06% | 累计净值:1.2645 | 截止日期:2026/10/14 | ||
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| 最新规模:27.92亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国联恒惠纯债A(006035)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 2,083,070,000 | 2,774,090,000 | 2,773,480,000 | 0% |
| 2026/3/31 | 0 | 911,007,000 | 982,856,000 | 982,343,000 | 0% |
| 2025/12/31 | 0 | 1,077,550,000 | 1,086,370,000 | 1,085,870,000 | 0% |
| 2025/9/30 | 0 | 1,227,450,000 | 1,230,720,000 | 1,081,110,000 | 0% |
| 2025/6/30 | 0 | 1,255,210,000 | 1,259,610,000 | 1,084,030,000 | 0% |
| 2025/3/31 | 0 | 1,264,200,000 | 1,284,930,000 | 1,076,730,000 | 0% |
| 2024/12/31 | 0 | 1,388,490,000 | 1,391,790,000 | 1,089,160,000 | 0% |
| 2024/9/30 | 0 | 1,248,610,000 | 1,279,140,000 | 1,072,540,000 | 0% |
| 2024/6/30 | 0 | 1,406,110,000 | 1,420,940,000 | 1,069,210,000 | 0% |
| 2024/3/31 | 0 | 1,325,090,000 | 1,331,040,000 | 1,056,240,000 | 0% |
| 2023/12/31 | 0 | 1,218,560,000 | 1,225,210,000 | 1,046,060,000 | 0% |
| 2023/9/30 | 0 | 1,235,060,000 | 1,247,600,000 | 1,038,200,000 | 0% |
| 2023/6/30 | 0 | 1,254,590,000 | 1,256,090,000 | 1,030,480,000 | 0% |
| 2023/3/31 | 0 | 1,034,490,000 | 1,060,810,000 | 1,020,270,000 | 0% |
| 2022/12/31 | 0 | 1,012,820,000 | 1,015,090,000 | 1,014,490,000 | 0% |
| 2022/9/30 | 0 | 1,105,520,000 | 1,106,680,000 | 1,023,500,000 | 0% |
| 2022/6/30 | 0 | 1,317,100,000 | 1,318,080,000 | 1,005,330,000 | 0% |
| 2022/3/31 | 0 | 1,298,790,000 | 1,299,430,000 | 989,758,000 | 0% |
| 2021/12/31 | 0 | 1,182,490,000 | 1,201,790,000 | 986,176,000 | 0% |
| 2021/9/30 | 0 | 1,126,000,000 | 1,142,590,000 | 971,462,000 | 0% |
| 2021/6/30 | 0 | 933,030,000 | 1,025,960,000 | 962,786,000 | 0% |
| 2021/3/31 | 0 | 927,684,000 | 953,002,000 | 952,575,000 | 0% |
| 2020/12/31 | 0 | 957,703,000 | 1,118,790,000 | 1,118,260,000 | 0% |
| 2020/9/30 | 0 | 1,718,240,000 | 2,097,330,000 | 2,096,490,000 | 0% |
| 2020/6/30 | 0 | 1,742,000,000 | 2,102,190,000 | 2,101,250,000 | 0% |
| 2020/3/31 | 0 | 139,808,000 | 143,616,000 | 116,892,000 | 0% |
| 2019/12/31 | 0 | 127,149,000 | 130,423,000 | 114,058,000 | 0% |
| 2019/9/30 | 0 | 229,307,000 | 255,881,000 | 213,426,000 | 0% |
| 2019/6/30 | 0 | 529,673,000 | 573,553,000 | 443,278,000 | 0% |
| 2019/3/31 | 0 | 236,716,000 | 301,620,000 | 241,298,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。