基金经理：朱柏蓉
| 单位净值:1.0668 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1018 | 截止日期:2024/10/9 | |
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| 最新规模:14.74亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联恒阳纯债A(011310)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 |
| 2024/6/30 | 0 | 1,835,490,000 | 1,836,490,000 | 1,469,760,000 | 0% |
| 2024/3/31 | 0 | 1,943,530,000 | 1,944,400,000 | 1,453,580,000 | 0% |
| 2023/12/31 | 0 | 2,006,240,000 | 2,008,180,000 | 1,462,840,000 | 0% |
| 2023/9/30 | 0 | 2,008,620,000 | 2,009,440,000 | 1,450,150,000 | 0% |
| 2023/6/30 | 0 | 2,459,340,000 | 2,459,500,000 | 1,977,350,000 | 0% |
| 2023/3/31 | 0 | 2,128,100,000 | 2,147,950,000 | 1,755,950,000 | 0% |
| 2022/12/31 | 0 | 2,985,610,000 | 2,986,490,000 | 2,264,440,000 | 0% |
| 2022/9/30 | 0 | 3,376,510,000 | 3,378,400,000 | 2,472,710,000 | 0% |
| 2022/6/30 | 0 | 3,010,540,000 | 3,011,120,000 | 2,442,620,000 | 0% |
| 2022/3/31 | 0 | 2,631,950,000 | 2,635,420,000 | 2,334,410,000 | 0% |
| 2021/12/31 | 0 | 2,554,270,000 | 2,591,780,000 | 2,028,720,000 | 0% |
| 2021/9/30 | 0 | 2,561,260,000 | 2,608,200,000 | 2,410,820,000 | 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。