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
国联安增富一年定开债券发起式(006495)
2025-02-14
1.0394
-0.0385%
| 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 | 828,677.23 | 0.00 | 70.21 | 0.00 | 1,941,539.02 | 351,948.41 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 816,553.30 | 0.00 | 43.13 | 0.00 | 2,187,108.65 | 186,181.90 | 157,358.68 | 0.00 | 0.00 |
| 2024-06-30 | 815,380.96 | 0.00 | 413.17 | 0.00 | 2,356,135.16 | 138,774.83 | 139,116.71 | 1.34 | 0.00 |
| 2024-03-31 | 805,147.20 | 0.00 | 5,208.77 | 0.00 | 2,428,758.79 | 147,703.04 | 126,793.30 | 452.56 | 0.00 |
| 2023-12-31 | 789,420.31 | 0.00 | 50,292.58 | 0.00 | 2,619,069.58 | 203,852.74 | 127,949.71 | 0.57 | 0.00 |
| 2023-09-30 | 778,716.71 | 0.00 | 8,510.51 | 0.00 | 3,022,338.48 | 216,069.17 | 105,231.38 | 13,219.65 | 0.00 |
| 2023-06-30 | 772,308.07 | 0.00 | 9,266.48 | 0.00 | 3,348,504.99 | 163,979.82 | 114,339.37 | 0.88 | 0.00 |
| 2023-03-31 | 760,668.56 | 0.00 | 11,512.31 | 0.00 | 3,443,184.34 | 193,379.97 | 98,595.25 | 1.29 | 0.00 |
| 2022-12-31 | 750,674.86 | 0.00 | 4,757.41 | 0.00 | 3,365,952.16 | 202,221.03 | 94,073.18 | 1.13 | 0.00 |
| 2022-09-30 | 754,836.59 | 0.00 | 7,432.92 | 0.00 | 2,939,919.89 | 195,414.49 | 8,018.30 | 5.38 | 0.00 |
| 2022-06-30 | 746,040.58 | 0.00 | 3,514.20 | 0.00 | 2,976,561.92 | 94,296.40 | 0.00 | 11.36 | 0.00 |
| 2022-03-31 | 736,625.89 | 0.00 | 6,920.63 | 0.00 | 3,059,665.87 | 76,628.15 | 0.00 | 4.89 | 0.00 |
| 2021-12-31 | 734,699.59 | 0.00 | 28,667.09 | 0.00 | 1,995,810.60 | 24,946.70 | 0.00 | 7,032.11 | 0.00 |
| 2021-09-30 | 527,488.37 | 0.00 | 315.03 | 0.00 | 1,979,027.00 | 24,685.00 | 0.00 | 9,234.82 | 0.00 |
| 2021-06-30 | 519,325.47 | 0.00 | 128.60 | 0.00 | 1,964,573.80 | 24,513.50 | 0.00 | 11,474.92 | 0.00 |
| 2021-03-31 | 513,443.63 | 0.00 | 171.87 | 0.00 | 1,956,716.60 | 24,723.20 | 0.00 | 8,162.13 | 0.00 |
| 2020-12-31 | 509,550.03 | 0.00 | 248.18 | 0.00 | 1,957,517.80 | 24,762.00 | 0.00 | 6,082.98 | 0.00 |
| 2020-09-30 | 516,643.76 | 0.00 | 312.80 | 0.00 | 1,944,901.40 | 24,647.50 | 0.00 | 10,032.00 | 0.00 |
| 2020-06-30 | 523,209.74 | 0.00 | 1,254.99 | 0.00 | 1,971,439.20 | 24,909.90 | 0.00 | 11,482.45 | 0.00 |
| 2020-03-31 | 526,208.75 | 0.00 | 3,319.42 | 0.00 | 2,098,599.20 | 25,362.90 | 0.00 | 8,176.03 | 0.00 |
| 2019-12-31 | 510,218.02 | 0.00 | 475.89 | 0.00 | 1,922,917.20 | 24,885.20 | 0.00 | 7,404.29 | 0.00 |
| 2019-09-30 | 515,496.87 | 0.00 | 35,082.20 | 0.00 | 1,551,549.60 | 38,631.10 | 0.00 | 7,974.50 | 0.00 |
| 2019-06-30 | 507,000.93 | 0.00 | 56,294.00 | 0.00 | 1,435,515.80 | 60,404.70 | 0.00 | 10,474.25 | 0.00 |
| 2019-03-31 | 505,929.90 | 0.00 | 58,175.61 | 0.00 | 1,527,869.60 | 50,627.00 | 0.00 | 7,123.71 | 0.00 |
| 2018-12-31 | 504,499.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
