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
国联盈泽中短债C(003010)
2025-01-27
1.2460
0.0642%
| 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 | 953,139.94 | 0.00 | 58,088.44 | 0.00 | 700,449.47 | 94,537.25 | 16,755.53 | 11,944.36 | 0.00 |
| 2024-09-30 | 682,856.08 | 0.00 | 27,164.79 | 0.00 | 523,642.96 | 56,613.58 | 30,505.53 | 29,646.03 | 0.00 |
| 2024-06-30 | 730,309.04 | 0.00 | 35,839.05 | 0.00 | 780,248.14 | 74,508.82 | 21,312.71 | 37,352.77 | 0.00 |
| 2024-03-31 | 523,698.55 | 0.00 | 23,683.32 | 0.00 | 859,427.79 | 70,832.44 | 136.70 | 28,993.89 | 0.00 |
| 2023-12-31 | 574,928.27 | 0.00 | 73,322.28 | 0.00 | 1,022,776.45 | 101,048.79 | 135.03 | 9,379.41 | 0.00 |
| 2023-09-30 | 153,187.82 | 0.00 | 4,937.76 | 0.00 | 160,783.54 | 33,166.25 | 135.11 | 3,141.70 | 0.00 |
| 2023-06-30 | 13,559.44 | 0.00 | 1,181.58 | 0.00 | 44,288.78 | 643.70 | 137.41 | 168.06 | 0.00 |
| 2023-03-31 | 9,171.72 | 0.00 | 632.72 | 0.00 | 38,739.73 | 47.85 | 135.16 | 99.30 | 0.00 |
| 2022-12-31 | 5,337.05 | 0.00 | 490.31 | 0.00 | 29,985.69 | 0.00 | 134.21 | 331.45 | 0.00 |
| 2022-09-30 | 10,077.77 | 0.00 | 810.50 | 0.00 | 43,596.02 | 0.56 | 135.18 | 362.80 | 0.00 |
| 2022-06-30 | 6,216.84 | 0.00 | 1,254.85 | 0.00 | 42,029.64 | 0.00 | 0.00 | 35.43 | 0.00 |
| 2022-03-31 | 3,542.25 | 0.00 | 341.34 | 0.00 | 0.00 | 3,118.20 | 0.00 | 93.26 | 0.00 |
| 2021-12-31 | 6,707.71 | 0.00 | 1,806.18 | 0.00 | 0.00 | 4,195.70 | 0.00 | 412.77 | 0.00 |
| 2021-09-30 | 3,939.49 | 0.00 | 328.01 | 0.00 | 0.00 | 3,227.56 | 0.00 | 32.48 | 0.00 |
| 2021-06-30 | 9,272.87 | 0.00 | 20.23 | 0.00 | 72,022.00 | 3,012.00 | 0.00 | 181.81 | 0.00 |
| 2021-03-31 | 14,418.86 | 0.00 | 798.77 | 0.00 | 53,967.00 | 1,011.80 | 0.00 | 276.06 | 0.00 |
| 2020-12-31 | 383,638.42 | 0.00 | 195,833.28 | 0.00 | 0.00 | 144,074.70 | 0.00 | 6,336.43 | 0.00 |
| 2020-09-30 | 20,098.80 | 0.00 | 1,294.14 | 0.00 | 78,927.50 | 5,623.42 | 0.00 | 526.77 | 0.00 |
| 2020-06-30 | 10,380.02 | 0.00 | 690.90 | 0.00 | 82,950.50 | 0.00 | 0.00 | 257.69 | 0.00 |
| 2020-06-16 | 11,349.31 | 0.00 | 690.58 | 0.00 | 83,140.50 | 0.00 | 0.00 | 331.51 | 0.00 |
| 2020-03-31 | 16,501.44 | 0.00 | 43.55 | 0.00 | 60,929.50 | 1,010.00 | 0.00 | 401.99 | 0.00 |
| 2019-12-31 | 11,307.71 | 0.00 | 75.08 | 0.00 | 68,345.40 | 609.84 | 0.00 | 385.16 | 0.00 |
| 2019-09-30 | 12,482.07 | 0.00 | 282.55 | 0.00 | 75,628.70 | 1,728.97 | 0.00 | 749.76 | 0.00 |
| 2019-06-30 | 9,539.93 | 0.00 | 272.70 | 0.00 | 67,080.10 | 540.46 | 0.00 | 309.49 | 0.00 |
| 2019-03-31 | 26,032.55 | 0.00 | 7,142.95 | 0.00 | 102,235.00 | 1,452.33 | 0.00 | 894.69 | 0.00 |
