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
国联恒泰纯债C(003014)
2024-11-26
1.0598
0.0283%
| 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 |
| 2024-09-30 | 225,801.20 | 0.00 | 16,498.79 | 0.00 | 87,215.75 | 50,282.76 | 19,187.38 | 1.09 | 0.00 |
| 2024-06-30 | 245,290.95 | 0.00 | 14,511.92 | 0.00 | 35,909.40 | 33,151.11 | 0.00 | 59.60 | 0.00 |
| 2024-03-31 | 52,997.23 | 0.00 | 33.16 | 0.00 | 0.00 | 62,005.26 | 0.00 | 0.85 | 0.00 |
| 2023-12-31 | 51,321.67 | 0.00 | 50.06 | 0.00 | 0.00 | 63,620.41 | 0.00 | 1,250.85 | 0.00 |
| 2023-09-30 | 49,142.53 | 0.00 | 131.67 | 0.00 | 0.00 | 58,575.69 | 0.00 | 0.70 | 0.00 |
| 2023-06-30 | 48,961.79 | 0.00 | 33.78 | 0.00 | 0.00 | 57,553.32 | 0.00 | 0.64 | 0.00 |
| 2023-03-31 | 48,470.36 | 0.00 | 2,038.22 | 0.00 | 0.00 | 57,590.46 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 48,103.81 | 0.00 | 73.60 | 0.00 | 0.00 | 53,798.47 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 50,344.80 | 0.00 | 49.41 | 0.00 | 0.00 | 62,234.64 | 0.00 | 14.95 | 0.00 |
| 2022-06-30 | 49,627.16 | 0.00 | 2,156.13 | 0.00 | 0.00 | 62,103.58 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 49,037.32 | 0.00 | 136.28 | 0.00 | 0.00 | 65,435.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48,624.39 | 0.00 | 2,107.44 | 0.00 | 0.00 | 59,869.90 | 0.00 | 1,085.66 | 0.00 |
| 2021-09-30 | 48,144.84 | 0.00 | 2,075.47 | 0.00 | 0.00 | 56,744.00 | 0.00 | 1,022.74 | 0.00 |
| 2021-06-30 | 49,295.80 | 0.00 | 687.97 | 0.00 | 0.00 | 48,342.00 | 0.00 | 767.93 | 0.00 |
| 2021-03-31 | 48,749.08 | 0.00 | 732.07 | 0.00 | 0.00 | 49,228.00 | 0.00 | 685.56 | 0.00 |
| 2020-12-31 | 48,289.46 | 0.00 | 782.15 | 0.00 | 0.00 | 39,050.40 | 0.00 | 506.10 | 0.00 |
| 2020-09-30 | 48,037.66 | 0.00 | 194.75 | 0.00 | 41,336.00 | 38,276.30 | 0.00 | 1,296.62 | 0.00 |
| 2020-06-30 | 48,239.30 | 0.00 | 270.23 | 0.00 | 42,040.00 | 41,795.70 | 0.00 | 1,052.65 | 0.00 |
| 2020-03-31 | 52,510.62 | 0.00 | 2,229.20 | 0.00 | 42,448.00 | 46,388.10 | 0.00 | 837.66 | 0.00 |
| 2019-12-31 | 50,804.55 | 0.00 | 620.25 | 0.00 | 41,988.00 | 44,133.15 | 0.00 | 940.13 | 0.00 |
| 2019-09-30 | 51,778.48 | 0.00 | 5,234.12 | 0.00 | 0.00 | 49,676.90 | 4,097.60 | 975.99 | 0.00 |
| 2019-06-30 | 47,707.22 | 0.00 | 5,158.52 | 0.00 | 0.00 | 32,328.57 | 6,108.60 | 654.76 | 0.00 |
| 2019-03-31 | 122,101.13 | 0.00 | 30,362.53 | 0.00 | 0.00 | 113,634.89 | 19,651.27 | 2,290.54 | 0.00 |
| 2018-12-31 | 111,250.43 | 0.00 | 9,214.10 | 0.00 | 0.00 | 50,023.61 | 25,728.35 | 1,307.38 | 0.00 |
| 2018-09-30 | 61,332.71 | 0.00 | 30,700.05 | 0.00 | 0.00 | 50,004.41 | 0.00 | 2,480.60 | 0.00 |
