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
国联恒裕纯债C(005932)
2024-12-02
1.0255
0.1465%
| 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 | 202,153.12 | 0.00 | 78.20 | 0.00 | 230,064.95 | 127,542.56 | 27,286.19 | 0.39 | 0.00 |
| 2024-06-30 | 202,574.02 | 0.00 | 147.10 | 0.00 | 373,298.08 | 149,139.71 | 26,939.21 | 2.74 | 0.00 |
| 2024-03-31 | 205,067.04 | 0.00 | 128.80 | 0.00 | 352,211.81 | 136,751.53 | 19,595.38 | 3.31 | 0.00 |
| 2023-12-31 | 206,282.86 | 0.00 | 67.43 | 0.00 | 349,277.94 | 80,339.23 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 109,396.21 | 0.00 | 1,133.86 | 0.00 | 0.00 | 106,018.61 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 108,954.16 | 0.00 | 5,143.61 | 0.00 | 0.00 | 120,481.95 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 107,793.26 | 0.00 | 6,123.05 | 0.00 | 0.00 | 117,047.43 | 0.00 | 0.39 | 0.00 |
| 2022-12-31 | 111,163.89 | 0.00 | 6,121.95 | 0.00 | 0.00 | 135,031.43 | 0.00 | 0.51 | 0.00 |
| 2022-09-30 | 124,290.57 | 0.00 | 6,319.47 | 0.00 | 0.00 | 155,166.07 | 0.00 | 0.51 | 0.00 |
| 2022-06-30 | 122,852.98 | 0.00 | 3,067.62 | 0.00 | 0.00 | 155,365.18 | 0.00 | 2,008.26 | 0.00 |
| 2022-03-31 | 116,403.14 | 0.00 | 116.14 | 0.00 | 0.00 | 158,867.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 100,971.80 | 0.00 | 127.55 | 0.00 | 0.00 | 134,141.20 | 0.00 | 2,076.39 | 0.00 |
| 2021-09-30 | 140,103.92 | 0.00 | 70.25 | 0.00 | 0.00 | 181,294.70 | 0.00 | 3,065.20 | 0.00 |
| 2021-06-30 | 150,704.90 | 0.00 | 129.92 | 0.00 | 0.00 | 178,737.10 | 0.00 | 2,397.22 | 0.00 |
| 2021-03-31 | 159,960.66 | 0.00 | 5,191.09 | 0.00 | 0.00 | 179,541.00 | 0.00 | 1,992.73 | 0.00 |
| 2020-12-31 | 144,521.75 | 0.00 | 92.52 | 0.00 | 0.00 | 188,488.80 | 0.00 | 2,624.01 | 0.00 |
| 2020-09-30 | 229,541.79 | 0.00 | 153.37 | 0.00 | 0.00 | 236,996.80 | 0.00 | 4,621.61 | 0.00 |
| 2020-06-30 | 230,038.22 | 0.00 | 291.35 | 0.00 | 0.00 | 276,006.70 | 0.00 | 3,398.30 | 0.00 |
| 2020-03-31 | 229,727.51 | 0.00 | 292.12 | 0.00 | 0.00 | 290,174.50 | 0.00 | 3,524.53 | 0.00 |
| 2019-12-31 | 234,459.85 | 0.00 | 193.00 | 0.00 | 0.00 | 288,411.07 | 0.00 | 4,383.20 | 0.00 |
| 2019-09-30 | 231,546.08 | 0.00 | 14,076.21 | 0.00 | 0.00 | 273,766.16 | 0.00 | 5,232.75 | 0.00 |
| 2019-06-30 | 268,778.96 | 0.00 | 18,730.63 | 0.00 | 0.00 | 284,007.76 | 0.00 | 3,778.92 | 0.00 |
| 2019-03-31 | 370,675.16 | 0.00 | 65,214.78 | 0.00 | 0.00 | 367,725.90 | 0.00 | 6,445.79 | 0.00 |
| 2018-12-31 | 302,079.00 | 0.00 | 52,335.41 | 0.00 | 0.00 | 244,758.59 | 0.00 | 4,341.95 | 0.00 |
