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
国联恒惠纯债A(006035)
2024-11-20
1.1449
-0.0087%
| 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 | 107,253.76 | 0.00 | 7,585.61 | 0.00 | 427,160.05 | 35,040.43 | 0.00 | 1,611.46 | 0.00 |
| 2024-06-30 | 106,920.81 | 0.00 | 7,693.15 | 0.00 | 449,444.62 | 36,946.91 | 0.00 | 1,002.98 | 0.00 |
| 2024-03-31 | 105,624.25 | 0.00 | 592.52 | 0.00 | 446,381.91 | 36,570.91 | 0.00 | 2.68 | 0.00 |
| 2023-12-31 | 104,605.60 | 0.00 | 633.52 | 0.00 | 353,520.28 | 46,519.31 | 0.00 | 31.10 | 0.00 |
| 2023-09-30 | 103,819.58 | 0.00 | 234.71 | 0.00 | 356,661.31 | 46,990.04 | 0.00 | 1,019.23 | 0.00 |
| 2023-06-30 | 103,048.08 | 0.00 | 135.43 | 0.00 | 357,339.47 | 48,872.98 | 0.00 | 15.15 | 0.00 |
| 2023-03-31 | 102,027.26 | 0.00 | 9,615.19 | 0.00 | 20,726.13 | 87,752.45 | 0.00 | 15.32 | 0.00 |
| 2022-12-31 | 101,448.80 | 0.00 | 5,714.39 | 0.00 | 20,278.39 | 89,680.80 | 0.00 | 8.47 | 0.00 |
| 2022-09-30 | 102,350.09 | 0.00 | 1,116.85 | 0.00 | 21,689.99 | 103,284.94 | 0.00 | 3.17 | 0.00 |
| 2022-06-30 | 100,532.93 | 0.00 | 6,118.09 | 0.00 | 422,229.48 | 52,265.94 | 0.00 | 0.59 | 0.00 |
| 2022-03-31 | 98,975.77 | 0.00 | 2,071.79 | 0.00 | 402,292.23 | 54,734.98 | 0.00 | 0.38 | 0.00 |
| 2021-12-31 | 98,617.56 | 0.00 | 173.44 | 0.00 | 300,771.00 | 55,643.40 | 0.00 | 1,756.80 | 0.00 |
| 2021-09-30 | 97,146.17 | 0.00 | 119.83 | 0.00 | 208,483.00 | 64,517.70 | 0.00 | 1,539.19 | 0.00 |
| 2021-06-30 | 96,278.63 | 0.00 | 98.56 | 0.00 | 106,509.00 | 64,447.10 | 0.00 | 994.69 | 0.00 |
| 2021-03-31 | 95,257.51 | 0.00 | 492.95 | 0.00 | 111,649.00 | 63,450.20 | 0.00 | 2,038.89 | 0.00 |
| 2020-12-31 | 111,825.82 | 0.00 | 1,019.38 | 0.00 | 0.00 | 95,770.30 | 0.00 | 1,962.48 | 0.00 |
| 2020-09-30 | 209,648.69 | 0.00 | 1,049.58 | 0.00 | 0.00 | 171,824.40 | 0.00 | 2,858.69 | 0.00 |
| 2020-06-30 | 210,125.18 | 0.00 | 1,725.59 | 0.00 | 0.00 | 174,200.27 | 0.00 | 2,493.17 | 0.00 |
| 2020-03-31 | 11,689.16 | 0.00 | 77.32 | 0.00 | 0.00 | 13,011.79 | 0.00 | 303.47 | 0.00 |
| 2019-12-31 | 11,405.82 | 0.00 | 89.98 | 0.00 | 0.00 | 10,777.59 | 0.00 | 237.41 | 0.00 |
| 2019-09-30 | 21,342.63 | 0.00 | 2,171.91 | 0.00 | 0.00 | 20,994.90 | 0.00 | 485.44 | 0.00 |
| 2019-06-30 | 44,327.77 | 0.00 | 2,900.63 | 0.00 | 0.00 | 47,322.29 | 0.00 | 798.06 | 0.00 |
| 2019-03-31 | 24,129.78 | 0.00 | 4,698.46 | 0.00 | 0.00 | 19,947.14 | 0.00 | 1,107.67 | 0.00 |
