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
国联恒信纯债C(003927)
2024-11-20
1.0397
0.0192%
| 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 | 187,885.52 | 0.00 | 4,213.03 | 0.00 | 0.00 | 213,247.54 | 0.00 | 0.19 | 0.00 |
| 2024-06-30 | 194,204.17 | 0.00 | 6,710.29 | 0.00 | 0.00 | 217,418.62 | 0.00 | 2,108.76 | 0.00 |
| 2024-03-31 | 191,527.15 | 0.00 | 1,082.23 | 0.00 | 0.00 | 256,072.14 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 188,817.39 | 0.00 | 24,065.26 | 0.00 | 0.00 | 201,863.66 | 0.00 | 4.55 | 0.00 |
| 2023-09-30 | 187,388.07 | 0.00 | 1,039.53 | 0.00 | 0.00 | 220,269.32 | 0.00 | 0.90 | 0.00 |
| 2023-06-30 | 190,401.51 | 0.00 | 7,749.38 | 0.00 | 0.00 | 225,967.71 | 0.00 | 0.17 | 0.00 |
| 2023-03-31 | 188,075.02 | 0.00 | 262.03 | 0.00 | 0.00 | 228,522.83 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 188,439.04 | 0.00 | 42.88 | 0.00 | 0.00 | 214,518.34 | 0.00 | 1.15 | 0.00 |
| 2022-09-30 | 193,265.65 | 0.00 | 39.73 | 0.00 | 0.00 | 236,530.68 | 0.00 | 3.62 | 0.00 |
| 2022-06-30 | 203,882.50 | 0.00 | 46.75 | 0.00 | 0.00 | 234,602.46 | 0.00 | 3.43 | 0.00 |
| 2022-03-31 | 201,211.23 | 0.00 | 41.99 | 0.00 | 0.00 | 241,723.77 | 0.00 | 1.06 | 0.00 |
| 2021-12-31 | 203,544.86 | 0.00 | 45.94 | 0.00 | 0.00 | 240,517.40 | 0.00 | 3,000.61 | 0.00 |
| 2021-09-30 | 201,108.67 | 0.00 | 39.30 | 0.00 | 0.00 | 227,257.80 | 0.00 | 3,612.32 | 0.00 |
| 2021-06-30 | 195,337.79 | 0.00 | 1,097.97 | 0.00 | 0.00 | 225,525.20 | 0.00 | 3,748.59 | 0.00 |
| 2021-03-31 | 193,307.18 | 0.00 | 32.43 | 0.00 | 0.00 | 231,328.90 | 0.00 | 4,045.76 | 0.00 |
| 2020-12-31 | 191,249.46 | 0.00 | 57.65 | 0.00 | 0.00 | 219,897.50 | 0.00 | 2,661.81 | 0.00 |
| 2020-09-30 | 195,779.43 | 0.00 | 10,311.84 | 0.00 | 0.00 | 232,377.00 | 0.00 | 4,588.67 | 0.00 |
| 2020-06-30 | 195,850.54 | 0.00 | 15,344.20 | 0.00 | 0.00 | 222,188.60 | 0.00 | 4,051.70 | 0.00 |
| 2020-03-31 | 196,013.35 | 0.00 | 10,065.34 | 0.00 | 0.00 | 232,505.28 | 0.00 | 4,567.96 | 0.00 |
| 2019-12-31 | 191,032.84 | 0.00 | 5,090.93 | 0.00 | 0.00 | 221,023.05 | 0.00 | 3,739.73 | 0.00 |
| 2019-09-30 | 188,998.57 | 0.00 | 116.30 | 0.00 | 0.00 | 230,634.72 | 0.00 | 3,816.41 | 0.00 |
| 2019-06-30 | 187,448.10 | 0.00 | 67.24 | 0.00 | 0.00 | 193,968.18 | 0.00 | 3,160.56 | 0.00 |
| 2019-03-31 | 218,326.27 | 0.00 | 42,073.97 | 0.00 | 0.00 | 231,606.80 | 0.00 | 5,117.76 | 0.00 |
| 2018-12-31 | 215,174.57 | 0.00 | 45,086.85 | 0.00 | 0.00 | 249,080.10 | 0.00 | 5,516.99 | 0.00 |
| 2018-09-30 | 229,097.47 | 0.00 | 45,016.34 | 0.00 | 0.00 | 237,153.70 | 0.00 | 3,195.13 | 0.00 |
