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
国联安增瑞政金债债券C(007372)
2024-11-26
1.1132
0.0000%
| 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 | 74,956.31 | 0.00 | 3,781.99 | 0.00 | 0.00 | 61,753.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42,422.19 | 0.00 | 1,162.16 | 0.00 | 0.00 | 50,685.05 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 50,822.15 | 0.00 | 165.39 | 0.00 | 0.00 | 46,081.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 56,552.78 | 0.00 | 45.11 | 0.00 | 0.00 | 65,941.42 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 52,672.81 | 0.00 | 113.98 | 0.00 | 0.00 | 59,995.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61,999.10 | 0.00 | 171.17 | 0.00 | 0.00 | 70,365.43 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 51,325.41 | 0.00 | 85.68 | 0.00 | 0.00 | 45,857.87 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 113,833.26 | 0.00 | 105.95 | 0.00 | 0.00 | 129,989.24 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 120,594.69 | 0.00 | 160.38 | 0.00 | 0.00 | 119,802.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129,023.31 | 0.00 | 248.76 | 0.00 | 0.00 | 150,939.81 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 130,505.78 | 0.00 | 224.39 | 0.00 | 0.00 | 129,755.89 | 0.00 | 100.09 | 0.00 |
| 2021-12-31 | 351,417.40 | 0.00 | 394.03 | 0.00 | 0.00 | 290,134.98 | 0.00 | 7,122.67 | 0.00 |
| 2021-09-30 | 218,319.59 | 0.00 | 224.41 | 0.00 | 0.00 | 236,742.88 | 0.00 | 4,241.59 | 0.00 |
| 2021-06-30 | 141,961.13 | 0.00 | 412.05 | 0.00 | 0.00 | 140,444.06 | 0.00 | 1,161.36 | 0.00 |
| 2021-03-31 | 61,073.96 | 0.00 | 5,281.21 | 0.00 | 0.00 | 60,746.86 | 0.00 | 1,128.54 | 0.00 |
| 2020-12-31 | 329,004.84 | 0.00 | 111.85 | 0.00 | 0.00 | 348,404.05 | 0.00 | 6,800.23 | 0.00 |
| 2020-09-30 | 353,740.44 | 0.00 | 1,738.24 | 0.00 | 0.00 | 344,014.44 | 0.00 | 5,316.83 | 0.00 |
| 2020-06-30 | 460,136.10 | 0.00 | 6,555.67 | 0.00 | 0.00 | 391,736.30 | 0.00 | 6,249.69 | 0.00 |
| 2020-03-31 | 348,363.83 | 0.00 | 479.08 | 0.00 | 0.00 | 422,532.21 | 0.00 | 7,664.62 | 0.00 |
| 2019-12-31 | 199,758.96 | 0.00 | 616.78 | 0.00 | 0.00 | 165,281.83 | 0.00 | 4,314.31 | 0.00 |
| 2019-09-30 | 181,324.85 | 0.00 | 77.71 | 0.00 | 0.00 | 194,409.41 | 0.00 | 2,922.66 | 0.00 |
| 2019-06-30 | 100,156.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
