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
国联恒鑫纯债C(007561)
2025-01-27
1.0450
0.0574%
| 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 | 122,220.74 | 0.00 | 2,155.87 | 0.00 | 10,406.51 | 9,116.56 | 0.00 | 3,756.23 | 0.00 |
| 2024-09-30 | 8,347.07 | 0.00 | 553.56 | 0.00 | 46,123.34 | 3,033.55 | 0.00 | 256.12 | 0.00 |
| 2024-06-30 | 184,636.88 | 0.00 | 760.01 | 0.00 | 704,701.80 | 10,077.40 | 0.00 | 3.42 | 0.00 |
| 2024-03-31 | 190,003.34 | 0.00 | 299.87 | 0.00 | 872,068.98 | 22,401.96 | 0.00 | 1.28 | 0.00 |
| 2023-12-31 | 187,527.00 | 0.00 | 331.45 | 0.00 | 656,051.48 | 22,504.97 | 0.00 | 2.70 | 0.00 |
| 2023-09-30 | 185,553.97 | 0.00 | 224.36 | 0.00 | 650,837.07 | 43,783.41 | 0.00 | 3.14 | 0.00 |
| 2023-06-30 | 183,925.30 | 0.00 | 42.30 | 0.00 | 598,778.68 | 46,606.77 | 0.00 | 2.50 | 0.00 |
| 2023-03-31 | 380,125.94 | 0.00 | 48,000.38 | 0.00 | 0.00 | 180,231.80 | 0.00 | 0.97 | 0.00 |
| 2022-12-31 | 39,852.00 | 0.00 | 80.87 | 0.00 | 0.00 | 52,558.93 | 0.00 | 1.50 | 0.00 |
| 2022-09-30 | 110,122.93 | 0.00 | 6,541.53 | 0.00 | 0.00 | 134,052.85 | 0.00 | 1.01 | 0.00 |
| 2022-06-30 | 136,975.05 | 0.00 | 4,789.49 | 0.00 | 0.00 | 152,208.12 | 0.00 | 271.42 | 0.00 |
| 2022-03-31 | 157,190.13 | 0.00 | 89.80 | 0.00 | 0.00 | 173,367.33 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 180,155.89 | 0.00 | 126.91 | 0.00 | 0.00 | 232,674.34 | 0.00 | 5,540.01 | 0.00 |
| 2021-09-30 | 243,938.27 | 0.00 | 108.76 | 0.00 | 0.00 | 290,724.49 | 0.00 | 5,634.38 | 0.00 |
| 2021-06-30 | 341,531.73 | 0.00 | 215.51 | 0.00 | 0.00 | 365,989.13 | 0.00 | 6,718.81 | 0.00 |
| 2021-03-31 | 442,402.81 | 0.00 | 17,081.47 | 0.00 | 0.00 | 382,443.49 | 0.00 | 8,052.85 | 0.00 |
| 2020-12-31 | 988,232.88 | 0.00 | 2,399.75 | 0.00 | 0.00 | 778,512.24 | 0.00 | 18,994.13 | 0.00 |
| 2020-09-30 | 437,615.65 | 0.00 | 694.06 | 0.00 | 0.00 | 372,387.67 | 0.00 | 6,606.51 | 0.00 |
| 2020-06-30 | 545,945.89 | 0.00 | 5,367.40 | 0.00 | 0.00 | 551,500.98 | 0.00 | 9,332.92 | 0.00 |
| 2020-03-31 | 550,592.00 | 0.00 | 128.65 | 0.00 | 0.00 | 595,195.52 | 0.00 | 10,715.76 | 0.00 |
| 2019-12-31 | 311,565.42 | 0.00 | 365.49 | 0.00 | 0.00 | 307,873.00 | 0.00 | 5,941.44 | 0.00 |
