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
国联安增鑫纯债债券A(006152)
2024-11-20
1.0891
0.0092%
| 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 | 113,773.36 | 0.00 | 16.57 | 0.00 | 0.00 | 29,799.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 113,656.03 | 0.00 | 972.41 | 0.00 | 0.00 | 33,996.20 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 112,936.11 | 0.00 | 42.56 | 0.00 | 0.00 | 47,334.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112,188.67 | 0.00 | 25.87 | 0.00 | 0.00 | 49,060.59 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 111,488.38 | 0.00 | 30.30 | 0.00 | 0.00 | 53,447.14 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 111,003.01 | 0.00 | 61.55 | 0.00 | 0.00 | 49,343.09 | 0.00 | 0.12 | 0.00 |
| 2023-03-31 | 110,148.32 | 0.00 | 93.95 | 0.00 | 0.00 | 49,554.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 109,483.49 | 0.00 | 41.03 | 0.00 | 0.00 | 42,585.33 | 33,056.69 | 0.01 | 0.00 |
| 2022-09-30 | 109,453.96 | 0.00 | 108.29 | 0.00 | 0.00 | 37,747.43 | 28,373.89 | 0.00 | 0.00 |
| 2022-06-30 | 108,737.51 | 0.00 | 163.22 | 0.00 | 0.00 | 42,717.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 107,750.50 | 0.00 | 294.55 | 0.00 | 0.00 | 19,391.69 | 28,687.98 | 0.00 | 0.00 |
| 2021-12-31 | 106,934.79 | 0.00 | 49.29 | 0.00 | 0.00 | 42,700.20 | 0.00 | 1,888.07 | 0.00 |
| 2021-09-30 | 106,092.92 | 0.00 | 67.52 | 0.00 | 0.00 | 40,707.00 | 0.00 | 2,094.01 | 0.00 |
| 2021-06-30 | 105,176.39 | 0.00 | 377.70 | 0.00 | 0.00 | 57,747.30 | 0.00 | 1,930.29 | 0.00 |
| 2021-03-31 | 106,938.93 | 0.00 | 16.45 | 0.00 | 0.00 | 45,160.00 | 0.00 | 1,508.44 | 0.00 |
| 2020-12-31 | 106,066.83 | 0.00 | 103.10 | 0.00 | 0.00 | 45,062.10 | 0.00 | 1,307.18 | 0.00 |
| 2020-09-30 | 105,077.50 | 0.00 | 119.74 | 0.00 | 0.00 | 37,020.20 | 0.00 | 1,342.01 | 0.00 |
| 2020-06-30 | 104,963.13 | 0.00 | 156.42 | 0.00 | 0.00 | 37,459.10 | 0.00 | 2,735.55 | 0.00 |
| 2020-03-31 | 107,304.03 | 0.00 | 129.36 | 0.00 | 0.00 | 37,622.40 | 0.00 | 1,906.94 | 0.00 |
| 2019-12-31 | 105,842.99 | 0.00 | 674.30 | 0.00 | 0.00 | 47,441.40 | 0.00 | 1,859.36 | 0.00 |
| 2019-09-30 | 107,071.54 | 0.00 | 303.91 | 0.00 | 0.00 | 47,438.90 | 0.00 | 1,629.01 | 0.00 |
| 2019-06-30 | 106,086.11 | 0.00 | 301.78 | 0.00 | 0.00 | 47,412.80 | 0.00 | 2,638.50 | 0.00 |
| 2019-03-31 | 160,748.60 | 0.00 | 346.08 | 0.00 | 20,278.00 | 71,889.20 | 0.00 | 2,355.82 | 0.00 |
