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
国联睿祥纯债A(003071)
2024-11-20
1.3063
0.0306%
| 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 | 1,004,959.16 | 0.00 | 125.51 | 0.00 | 734,414.74 | 200,474.20 | 0.00 | 321.85 | 0.00 |
| 2024-06-30 | 1,176,272.56 | 0.00 | 26,466.85 | 0.00 | 652,861.91 | 209,368.83 | 0.00 | 6,692.07 | 0.00 |
| 2024-03-31 | 811,919.48 | 0.00 | 107.65 | 0.00 | 448,573.84 | 251,010.80 | 0.00 | 2,730.89 | 0.00 |
| 2023-12-31 | 421,555.35 | 0.00 | 14,398.61 | 0.00 | 70,551.55 | 70,799.81 | 0.00 | 3,473.55 | 0.00 |
| 2023-09-30 | 157,614.38 | 0.00 | 35.58 | 0.00 | 69,800.61 | 8,998.80 | 0.00 | 531.76 | 0.00 |
| 2023-06-30 | 207,294.25 | 0.00 | 8,063.04 | 0.00 | 136,660.01 | 50,145.13 | 0.00 | 947.90 | 0.00 |
| 2023-03-31 | 307,858.82 | 0.00 | 72.79 | 0.00 | 152,786.39 | 39,238.75 | 0.00 | 30,773.49 | 0.00 |
| 2022-12-31 | 89,796.47 | 0.00 | 123.85 | 0.00 | 34,110.63 | 5,121.61 | 0.00 | 117.79 | 0.00 |
| 2022-09-30 | 398,397.65 | 0.00 | 10,186.11 | 0.00 | 342,309.99 | 27,868.22 | 0.00 | 87.48 | 0.00 |
| 2022-06-30 | 291,707.98 | 0.00 | 115.25 | 0.00 | 333,604.62 | 29,697.35 | 0.00 | 79.70 | 0.00 |
| 2022-03-31 | 257,861.05 | 0.00 | 55.03 | 0.00 | 341,538.28 | 34,452.63 | 0.00 | 2,722.38 | 0.00 |
| 2021-12-31 | 274,582.04 | 0.00 | 40.00 | 0.00 | 429,236.00 | 36,231.40 | 0.00 | 6,078.35 | 0.00 |
| 2021-09-30 | 211,570.40 | 0.00 | 15.47 | 0.00 | 649,384.00 | 38,535.40 | 0.00 | 4,824.79 | 0.00 |
| 2021-06-30 | 206,190.02 | 0.00 | 50.25 | 0.00 | 778,977.00 | 29,241.50 | 0.00 | 9,417.63 | 0.00 |
| 2021-03-31 | 294,512.20 | 0.00 | 81.79 | 0.00 | 846,234.00 | 34,135.70 | 0.00 | 34,033.45 | 0.00 |
| 2020-12-31 | 441,881.31 | 0.00 | 320.11 | 0.00 | 1,090,629.00 | 72,272.40 | 0.00 | 7,807.27 | 0.00 |
| 2020-09-30 | 519,262.33 | 0.00 | 20,169.47 | 0.00 | 1,249,884.00 | 98,509.08 | 0.00 | 10,777.00 | 0.00 |
| 2020-06-30 | 588,121.23 | 0.00 | 46,276.82 | 0.00 | 1,281,884.50 | 84,993.04 | 0.00 | 11,668.64 | 0.00 |
| 2020-03-31 | 688,946.78 | 0.00 | 46,369.39 | 0.00 | 926,109.30 | 93,535.70 | 0.00 | 7,912.11 | 0.00 |
| 2020-02-18 | 18,241.59 | 0.00 | 114.73 | 0.00 | 77,705.50 | 2,029.30 | 0.00 | 516.01 | 0.00 |
| 2019-12-31 | 17,966.08 | 0.00 | 118.39 | 19.20 | 115,296.75 | 0.00 | 0.00 | 525.51 | 0.00 |
| 2019-09-30 | 21,531.83 | 0.00 | 190.44 | 0.00 | 124,456.75 | 2,200.68 | 0.00 | 583.16 | 0.00 |
| 2019-06-30 | 21,146.22 | 0.00 | 1,284.79 | 0.00 | 117,133.90 | 0.00 | 0.00 | 552.51 | 0.00 |
| 2019-03-31 | 20,996.63 | 0.00 | 6,218.05 | 0.00 | 121,929.73 | 2,046.60 | 0.00 | 547.33 | 0.00 |
| 2018-12-31 | 20,600.11 | 0.00 | 2,242.45 | 0.00 | 145,061.68 | 3,037.30 | 0.00 | 576.30 | 0.00 |
