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
国联聚通定期开放债券(007175)
2024-12-02
1.0735
0.1773%
| 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 | 72,982.68 | 0.00 | 4.06 | 0.00 | 341,411.90 | 48,278.35 | 3,548.66 | 0.00 | 0.00 |
| 2024-06-30 | 76,149.19 | 0.00 | 25.62 | 0.00 | 360,274.24 | 52,307.26 | 3,553.23 | 0.11 | 0.00 |
| 2024-03-31 | 74,565.30 | 0.00 | 23.35 | 0.00 | 368,425.88 | 53,967.82 | 0.00 | 150.53 | 0.00 |
| 2023-12-31 | 73,219.10 | 0.00 | 49.96 | 0.00 | 191,722.63 | 47,273.90 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 50,559.92 | 0.00 | 14.87 | 0.00 | 148,148.63 | 38,938.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50,190.04 | 0.00 | 82.65 | 0.00 | 149,892.63 | 34,878.48 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 49,429.10 | 0.00 | 48.60 | 0.00 | 149,383.66 | 30,398.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48,632.85 | 0.00 | 31.40 | 0.00 | 155,030.66 | 30,401.26 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 49,279.62 | 0.00 | 44.04 | 0.00 | 158,199.83 | 25,768.75 | 0.00 | 0.21 | 0.00 |
| 2022-06-30 | 48,568.30 | 0.00 | 40.83 | 0.00 | 158,914.01 | 22,639.43 | 0.00 | 0.22 | 0.00 |
| 2022-03-31 | 47,690.98 | 0.00 | 122.22 | 0.00 | 166,580.73 | 26,394.23 | 0.00 | 0.24 | 0.00 |
| 2021-12-31 | 47,352.36 | 0.00 | 50.57 | 0.00 | 163,684.00 | 18,171.60 | 0.00 | 827.87 | 0.00 |
| 2021-09-30 | 46,698.21 | 0.00 | 17.83 | 0.00 | 162,524.00 | 14,080.80 | 0.00 | 713.97 | 0.00 |
| 2021-06-30 | 6,041.24 | 0.00 | 35.38 | 0.00 | 0.00 | 5,043.30 | 0.00 | 80.57 | 0.00 |
| 2021-03-31 | 51,248.78 | 0.00 | 470.18 | 0.00 | 0.00 | 40,004.40 | 0.00 | 972.98 | 0.00 |
| 2020-12-31 | 52,058.66 | 0.00 | 490.51 | 0.00 | 165,488.00 | 10,000.42 | 0.00 | 1,170.82 | 0.00 |
| 2020-09-30 | 51,414.96 | 0.00 | 518.65 | 0.00 | 165,170.00 | 16,665.70 | 0.00 | 1,113.73 | 0.00 |
| 2020-06-30 | 51,629.38 | 0.00 | 2,339.82 | 0.00 | 166,406.00 | 16,812.80 | 0.00 | 1,488.15 | 0.00 |
| 2020-03-31 | 51,625.20 | 0.00 | 2,161.71 | 0.00 | 167,554.50 | 16,876.85 | 0.00 | 1,359.28 | 0.00 |
