基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联货币A(000847)
2025-01-27
0.4053
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 419,035.17 | 0.00 | 55,156.49 | 0.00 | 0.00 | 19,169.83 | 0.00 | 1,803.44 | 0.00 |
| 2024-09-30 | 309,668.38 | 0.00 | 61,693.63 | 0.00 | 0.00 | 18,317.35 | 0.00 | 8,255.48 | 0.00 |
| 2024-06-30 | 94,662.26 | 0.00 | 23,701.78 | 0.00 | 0.00 | 9,201.06 | 0.00 | 22,049.22 | 0.00 |
| 2024-03-31 | 79,425.26 | 0.00 | 27,565.85 | 0.00 | 0.00 | 6,122.63 | 0.00 | 8.35 | 0.00 |
| 2023-12-31 | 82,361.17 | 0.00 | 19,499.69 | 0.00 | 0.00 | 5,122.08 | 0.00 | 1,002.44 | 0.00 |
| 2023-09-30 | 142,259.41 | 0.00 | 63.79 | 0.00 | 0.00 | 13,234.76 | 0.00 | 1,924.02 | 0.00 |
| 2023-06-30 | 259,824.03 | 0.00 | 91,486.27 | 0.00 | 20,512.05 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2023-03-31 | 219,229.76 | 0.00 | 75,536.09 | 0.00 | 0.00 | 3,042.71 | 0.00 | 3,579.17 | 0.00 |
| 2022-12-31 | 257,158.42 | 0.00 | 81,428.62 | 0.00 | 0.00 | 9,009.61 | 0.00 | 2,679.69 | 0.00 |
| 2022-09-30 | 369,671.42 | 0.00 | 109,925.15 | 0.00 | 10,525.91 | 17,072.62 | 0.00 | 8,016.60 | 0.00 |
| 2022-06-30 | 422,518.49 | 0.00 | 130,119.61 | 0.00 | 0.00 | 10,083.32 | 0.00 | 932.93 | 0.00 |
| 2022-03-31 | 354,401.58 | 0.00 | 184,350.23 | 0.00 | 41,566.71 | 3,087.21 | 0.00 | 2,897.06 | 0.00 |
| 2021-12-31 | 436,989.22 | 0.00 | 213,697.63 | 0.00 | 0.00 | 4,997.05 | 0.00 | 1,356.99 | 0.00 |
| 2021-09-30 | 531,185.13 | 0.00 | 269,048.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,550.33 | 0.00 |
| 2021-06-30 | 674,890.28 | 0.00 | 375,411.70 | 0.00 | 0.00 | 6,995.61 | 0.00 | 2,745.48 | 0.00 |
| 2021-03-31 | 890,166.64 | 0.00 | 384,337.78 | 0.00 | 0.00 | 48,942.52 | 0.00 | 5,877.91 | 0.00 |
| 2020-12-31 | 876,526.77 | 0.00 | 340,361.74 | 0.00 | 0.00 | 39,002.94 | 0.00 | 7,982.97 | 0.00 |
| 2020-09-30 | 966,413.50 | 0.00 | 458,106.59 | 0.00 | 0.00 | 14,995.82 | 0.00 | 15,373.44 | 0.00 |
| 2020-06-30 | 948,790.47 | 0.00 | 719,939.72 | 0.00 | 0.00 | 32,082.74 | 0.00 | 12,206.17 | 0.00 |
| 2020-03-31 | 1,233,269.27 | 0.00 | 492,190.95 | 0.00 | 0.00 | 73,162.49 | 0.00 | 5,814.82 | 0.00 |
| 2019-12-31 | 746,372.62 | 0.00 | 205,543.87 | 0.00 | 0.00 | 45,025.04 | 0.00 | 10,538.94 | 0.00 |
| 2019-09-30 | 897,478.93 | 0.00 | 473,921.31 | 0.00 | 0.00 | 13,012.26 | 0.00 | 5,220.96 | 0.00 |
| 2019-06-30 | 922,159.49 | 0.00 | 511,354.47 | 0.00 | 0.00 | 74,104.91 | 0.00 | 20,058.68 | 0.00 |
| 2019-03-31 | 1,431,655.58 | 0.00 | 770,328.09 | 0.00 | 0.00 | 110,130.84 | 0.00 | 21,389.94 | 0.00 |
| 2018-12-31 | 1,214,184.50 | 0.00 | 670,271.34 | 0.00 | 0.00 | 97,156.01 | 0.00 | 12,092.63 | 0.00 |
