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
国联聚明定期开放债券(006120)
2025-01-27
1.0408
0.0865%
| 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 |
| 2024-12-31 | 221,045.54 | 0.00 | 10,037.05 | 0.00 | 1,106,781.14 | 120,331.70 | 9,189.44 | 1.97 | 0.00 |
| 2024-09-30 | 218,012.51 | 0.00 | 26,956.42 | 0.00 | 1,143,236.33 | 105,837.00 | 0.00 | 1.43 | 0.00 |
| 2024-06-30 | 220,398.24 | 0.00 | 637.01 | 0.00 | 1,146,850.80 | 98,827.52 | 0.00 | 2.98 | 0.00 |
| 2024-03-31 | 202,463.74 | 0.00 | 725.40 | 0.00 | 1,224,350.34 | 95,870.98 | 0.00 | 3.83 | 0.00 |
| 2023-12-31 | 199,710.08 | 0.00 | 17,841.07 | 0.00 | 1,172,332.04 | 125,924.76 | 0.00 | 3.21 | 0.00 |
| 2023-09-30 | 197,867.10 | 0.00 | 852.02 | 0.00 | 1,208,553.49 | 110,856.65 | 0.00 | 3.93 | 0.00 |
| 2023-06-30 | 196,340.41 | 0.00 | 422.48 | 0.00 | 1,190,044.93 | 115,789.47 | 0.00 | 32.00 | 0.00 |
| 2023-03-31 | 198,400.57 | 0.00 | 1,102.78 | 0.00 | 897,354.02 | 144,655.24 | 0.00 | 750.59 | 0.00 |
| 2022-12-31 | 200,379.00 | 0.00 | 1,010.24 | 0.00 | 796,257.38 | 158,158.98 | 0.00 | 2.25 | 0.00 |
| 2022-09-30 | 202,688.74 | 0.00 | 671.18 | 0.00 | 778,530.26 | 139,271.56 | 0.00 | 192.51 | 0.00 |
| 2022-06-30 | 200,250.24 | 0.00 | 981.86 | 0.00 | 703,533.61 | 142,411.51 | 0.00 | 5,000.25 | 0.00 |
| 2022-03-31 | 207,462.18 | 0.00 | 645.99 | 0.00 | 519,557.69 | 126,678.89 | 0.00 | 1.42 | 0.00 |
| 2021-12-31 | 205,936.36 | 0.00 | 998.71 | 0.00 | 649,009.70 | 137,855.60 | 0.00 | 4,695.46 | 0.00 |
| 2021-09-30 | 203,100.69 | 0.00 | 1,296.35 | 0.00 | 738,342.30 | 132,276.81 | 0.00 | 4,781.05 | 0.00 |
| 2021-06-30 | 207,459.12 | 0.00 | 839.74 | 0.00 | 669,094.30 | 137,530.43 | 0.00 | 7,135.06 | 0.00 |
| 2021-03-31 | 209,754.69 | 0.00 | 953.47 | 0.00 | 668,463.50 | 123,199.62 | 0.00 | 3,785.84 | 0.00 |
| 2020-12-31 | 207,080.66 | 0.00 | 633.33 | 0.00 | 667,400.80 | 124,489.41 | 0.00 | 3,922.83 | 0.00 |
| 2020-09-30 | 155,461.82 | 0.00 | 1,262.20 | 0.00 | 657,246.00 | 93,729.77 | 0.00 | 2,943.08 | 0.00 |
| 2020-06-30 | 155,673.06 | 0.00 | 6,239.46 | 0.00 | 663,046.00 | 105,034.86 | 0.00 | 3,789.66 | 0.00 |
| 2020-03-31 | 155,391.39 | 0.00 | 6,866.10 | 0.00 | 566,954.50 | 98,365.38 | 0.00 | 2,542.63 | 0.00 |
| 2019-12-31 | 105,499.93 | 0.00 | 1,365.42 | 0.00 | 530,374.00 | 80,293.51 | 0.00 | 2,246.58 | 0.00 |
| 2019-09-30 | 104,565.39 | 0.00 | 812.01 | 0.00 | 514,403.00 | 80,076.43 | 0.00 | 1,838.38 | 0.00 |
| 2019-06-30 | 102,886.91 | 0.00 | 6,019.80 | 0.00 | 482,412.00 | 74,842.51 | 0.00 | 2,654.50 | 0.00 |
| 2019-03-31 | 102,116.21 | 0.00 | 10,098.90 | 0.00 | 311,002.00 | 61,807.97 | 0.00 | 1,436.18 | 0.00 |
| 2018-12-31 | 51,029.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
