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
国融稳益债券A(007383)
2024-11-21
1.0675
0.0094%
| 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 | 52,670.85 | 0.00 | 1,448.69 | 0.00 | 0.00 | 54,544.42 | 0.00 | 10.27 | 0.00 |
| 2024-06-30 | 52,432.54 | 0.00 | 1,312.22 | 0.00 | 0.00 | 54,348.20 | 0.00 | 1.65 | 0.00 |
| 2024-03-31 | 52,003.05 | 0.00 | 1,065.63 | 0.00 | 0.00 | 48,217.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51,637.50 | 0.00 | 1,368.53 | 0.00 | 0.00 | 48,339.91 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 51,353.00 | 0.00 | 1,336.46 | 0.00 | 0.00 | 48,113.83 | 0.00 | 0.07 | 0.00 |
| 2023-06-30 | 51,176.58 | 0.00 | 1,640.95 | 0.00 | 0.00 | 48,078.52 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 1,060.97 | 0.00 | 611.44 | 0.00 | 3,563.96 | 103.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,072.51 | 0.00 | 933.84 | 0.00 | 16,062.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 10,310.41 | 0.00 | 4,450.87 | 0.00 | 19,918.25 | 2,017.05 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 7,769.70 | 0.00 | 543.13 | 0.00 | 29,331.98 | 2,006.25 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 8,868.88 | 0.00 | 834.49 | 0.00 | 26,967.85 | 2,733.56 | 0.00 | 0.00 | 0.00 |
