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
国联现金增利货币C(003679)
2024-11-20
0.4686
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 |
| 2024-09-30 | 1,330,297.92 | 0.00 | 603,090.25 | 0.00 | 0.00 | 0.00 | 0.00 | 38.85 | 0.00 |
| 2024-06-30 | 1,838,678.15 | 0.00 | 753,063.10 | 0.00 | 0.00 | 100,054.84 | 0.00 | 4.53 | 0.00 |
| 2024-03-31 | 1,704,616.96 | 0.00 | 619,381.51 | 0.00 | 0.00 | 110,673.78 | 0.00 | 5,469.71 | 0.00 |
| 2023-12-31 | 1,172,903.64 | 0.00 | 393,444.92 | 0.00 | 0.00 | 35,921.32 | 0.00 | 3,030.68 | 0.00 |
| 2023-09-30 | 1,271,251.29 | 0.00 | 316,287.67 | 0.00 | 0.00 | 67,183.84 | 0.00 | 3.68 | 0.00 |
| 2023-06-30 | 2,119,006.28 | 0.00 | 1,251,258.62 | 0.00 | 0.00 | 1,015.42 | 0.00 | 13.18 | 0.00 |
| 2023-03-31 | 2,791,819.45 | 0.00 | 1,105,947.29 | 0.00 | 0.00 | 22,328.07 | 0.00 | 7.24 | 0.00 |
| 2022-12-31 | 2,427,515.13 | 0.00 | 948,120.96 | 0.00 | 0.00 | 34,905.47 | 0.00 | 393.91 | 0.00 |
| 2022-09-30 | 3,093,141.29 | 0.00 | 1,410,580.82 | 0.00 | 0.00 | 51,394.80 | 0.00 | 1.73 | 0.00 |
| 2022-06-30 | 3,730,737.20 | 0.00 | 1,623,972.23 | 0.00 | 0.00 | 95,953.40 | 0.00 | 6,018.53 | 0.00 |
| 2022-03-31 | 3,335,151.55 | 0.00 | 1,332,280.35 | 0.00 | 0.00 | 57,546.17 | 0.00 | 17.48 | 0.00 |
| 2021-12-31 | 3,303,450.32 | 0.00 | 1,590,438.65 | 0.00 | 0.00 | 36,001.69 | 0.00 | 8,219.55 | 0.00 |
| 2021-09-30 | 3,563,123.24 | 0.00 | 1,699,027.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6,367.49 | 0.00 |
| 2021-06-30 | 3,750,786.17 | 0.00 | 1,971,260.99 | 0.00 | 0.00 | 120,837.54 | 0.00 | 10,493.21 | 0.00 |
| 2021-03-31 | 4,055,852.49 | 0.00 | 1,812,264.12 | 0.00 | 0.00 | 124,767.01 | 0.00 | 9,634.30 | 0.00 |
| 2020-12-31 | 3,387,970.74 | 0.00 | 1,389,110.23 | 0.00 | 0.00 | 74,164.04 | 0.00 | 7,682.68 | 0.00 |
| 2020-09-30 | 2,855,436.55 | 0.00 | 1,743,692.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9,128.21 | 0.00 |
| 2020-06-30 | 3,405,417.08 | 0.00 | 1,689,399.89 | 0.00 | 0.00 | 136,404.61 | 0.00 | 15,103.94 | 0.00 |
| 2020-03-31 | 3,905,546.22 | 0.00 | 1,673,152.69 | 0.00 | 0.00 | 184,402.06 | 0.00 | 13,623.10 | 0.00 |
| 2019-12-31 | 3,242,630.61 | 0.00 | 1,342,169.34 | 0.00 | 0.00 | 180,136.04 | 0.00 | 10,493.78 | 0.00 |
| 2019-09-30 | 3,382,205.04 | 0.00 | 1,622,672.19 | 0.00 | 0.00 | 117,111.62 | 0.00 | 13,807.06 | 0.00 |
| 2019-06-30 | 3,011,797.14 | 0.00 | 1,065,754.23 | 0.00 | 0.00 | 142,098.04 | 0.00 | 30,996.04 | 0.00 |
| 2019-03-31 | 3,470,879.59 | 0.00 | 1,701,637.82 | 0.00 | 0.00 | 292,380.39 | 0.00 | 23,225.98 | 0.00 |
| 2018-12-31 | 2,778,844.70 | 0.00 | 1,292,205.43 | 0.00 | 0.00 | 307,718.65 | 0.00 | 25,225.60 | 0.00 |
| 2018-09-30 | 3,386,933.78 | 0.00 | 2,579,971.48 | 0.00 | 0.00 | 156,560.04 | 0.00 | 20,175.15 | 0.00 |
