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
国联银行间1-3年中高等级信用债指数C(003082)
2024-11-22
1.1021
0.0272%
| 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 | 157,548.87 | 0.00 | 48.26 | 0.00 | 49,953.66 | 41,322.04 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 158,200.69 | 0.00 | 32.80 | 0.00 | 81,597.38 | 48,600.32 | 3,053.38 | 330.59 | 0.00 |
| 2024-03-31 | 17,577.52 | 0.00 | 71.91 | 0.00 | 0.00 | 1,011.67 | 0.00 | 28.98 | 0.00 |
| 2023-12-31 | 19,165.40 | 0.00 | 93.80 | 0.00 | 0.00 | 2,034.61 | 0.00 | 2.05 | 0.00 |
| 2023-09-30 | 20,548.65 | 0.00 | 95.52 | 0.00 | 0.00 | 4,576.47 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 22,936.87 | 0.00 | 1,057.57 | 0.00 | 0.00 | 5,102.79 | 0.00 | 0.34 | 0.00 |
| 2023-03-31 | 39,103.42 | 0.00 | 2,081.70 | 0.00 | 0.00 | 3,003.76 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 33,750.89 | 0.00 | 2,413.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2022-09-30 | 85,848.09 | 0.00 | 189.84 | 0.00 | 0.00 | 12,384.34 | 0.00 | 37.22 | 0.00 |
| 2022-06-30 | 85,880.85 | 0.00 | 559.64 | 0.00 | 0.00 | 12,399.06 | 0.00 | 4.21 | 0.00 |
| 2022-03-31 | 78,079.39 | 0.00 | 458.92 | 0.00 | 2,118.69 | 13,323.48 | 0.00 | 0.94 | 0.00 |
| 2021-12-31 | 80,907.95 | 0.00 | 298.86 | 0.00 | 2,035.00 | 15,311.30 | 0.00 | 1,911.30 | 0.00 |
| 2021-09-30 | 63,196.09 | 0.00 | 169.98 | 0.00 | 2,040.00 | 7,043.50 | 0.00 | 946.28 | 0.00 |
| 2021-06-30 | 58,401.92 | 0.00 | 344.44 | 0.00 | 9,163.50 | 14,014.80 | 0.00 | 967.44 | 0.00 |
| 2021-03-31 | 59,244.53 | 0.00 | 495.29 | 0.00 | 17,334.00 | 6,980.40 | 0.00 | 1,065.69 | 0.00 |
| 2020-12-31 | 60,602.57 | 0.00 | 648.51 | 0.00 | 19,462.10 | 2,988.00 | 0.00 | 1,137.82 | 0.00 |
| 2020-09-30 | 98,467.14 | 0.00 | 292.53 | 0.00 | 45,121.47 | 4,962.20 | 0.00 | 1,966.84 | 0.00 |
| 2020-06-30 | 99,228.10 | 0.00 | 223.64 | 0.00 | 57,741.05 | 7,195.16 | 0.00 | 1,633.50 | 0.00 |
| 2020-03-31 | 78,813.98 | 0.00 | 179.36 | 0.00 | 72,491.44 | 5,064.80 | 0.00 | 1,687.64 | 0.00 |
| 2019-12-31 | 73,459.88 | 0.00 | 40.38 | 0.00 | 86,805.27 | 5,998.30 | 0.00 | 2,257.23 | 0.00 |
| 2019-09-30 | 103,473.30 | 0.00 | 2,166.32 | 0.00 | 113,536.97 | 13,001.99 | 0.00 | 2,363.47 | 0.00 |
| 2019-06-30 | 101,699.77 | 0.00 | 11,929.26 | 0.00 | 165,126.37 | 9,162.47 | 0.00 | 1,937.98 | 0.00 |
| 2019-03-31 | 121,259.60 | 0.00 | 11,421.58 | 0.00 | 90,635.48 | 85,011.75 | 0.00 | 2,686.87 | 0.00 |
| 2018-12-31 | 1,096.07 | 0.00 | 13.32 | 0.00 | 9,312.03 | 307.46 | 0.00 | 26.25 | 0.00 |
| 2018-09-30 | 1,084.33 | 0.00 | 21.11 | 0.00 | 9,970.84 | 370.25 | 0.00 | 25.08 | 0.00 |
