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
国联安恒利63个月定开债券A(007999)
2024-11-15
1.0494
0.0477%
| 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 | 860,823.95 | 0.00 | 11,427.85 | 0.00 | 2,383,518.47 | 66,420.19 | 0.00 | 1.05 | 0.00 |
| 2024-06-30 | 851,155.82 | 0.00 | 19,035.79 | 0.00 | 5,081,596.59 | 25,464.73 | 0.00 | 18,003.77 | 0.00 |
| 2024-03-31 | 844,349.88 | 0.00 | 19,431.94 | 0.00 | 5,357,674.52 | 39,659.17 | 0.00 | 431.06 | 0.00 |
| 2023-12-31 | 836,754.96 | 0.00 | 31,168.85 | 0.00 | 5,627,420.38 | 49,622.84 | 0.00 | 4,783.60 | 0.00 |
| 2023-09-30 | 828,197.66 | 0.00 | 25,219.89 | 0.00 | 5,871,529.15 | 49,983.28 | 0.00 | 7,653.55 | 0.00 |
| 2023-06-30 | 850,548.84 | 0.00 | 18,280.15 | 0.00 | 5,502,397.68 | 49,618.44 | 0.00 | 12,468.16 | 0.00 |
| 2023-03-31 | 843,819.74 | 0.00 | 27,777.67 | 0.00 | 5,471,700.11 | 49,703.56 | 0.00 | 50,174.46 | 0.00 |
| 2022-12-31 | 836,222.57 | 0.00 | 14,882.06 | 0.00 | 5,784,747.79 | 49,651.40 | 0.00 | 22,877.54 | 0.00 |
| 2022-09-30 | 859,899.80 | 0.00 | 13,211.24 | 0.00 | 5,774,104.68 | 50,014.22 | 0.00 | 2,749.10 | 0.00 |
| 2022-06-30 | 848,435.61 | 0.00 | 15,769.65 | 0.00 | 5,827,136.64 | 49,650.07 | 0.00 | 9,125.28 | 0.00 |
| 2022-03-31 | 840,673.86 | 0.00 | 31,827.52 | 0.00 | 5,898,310.25 | 49,735.89 | 0.00 | 3.55 | 0.00 |
| 2021-12-31 | 832,300.28 | 0.00 | 21,417.07 | 0.00 | 6,049,519.36 | 49,068.17 | 0.00 | 19,969.05 | 0.00 |
| 2021-09-30 | 854,623.46 | 0.00 | 30,101.80 | 0.00 | 6,051,515.64 | 49,076.01 | 0.00 | 19,935.89 | 0.00 |
| 2021-06-30 | 843,853.53 | 0.00 | 27,855.03 | 0.00 | 6,053,497.83 | 49,083.79 | 0.00 | 47,329.28 | 0.00 |
| 2021-03-31 | 836,549.52 | 0.00 | 24,618.94 | 0.00 | 6,055,444.71 | 49,091.43 | 0.00 | 23,743.77 | 0.00 |
| 2020-12-31 | 828,598.27 | 0.00 | 31,460.40 | 0.00 | 6,305,517.93 | 49,098.93 | 0.00 | 19,647.53 | 0.00 |
| 2020-09-30 | 851,090.74 | 0.00 | 37,526.54 | 0.00 | 6,356,946.19 | 49,106.34 | 0.00 | 20,848.26 | 0.00 |
| 2020-06-30 | 840,219.93 | 0.00 | 27,397.29 | 0.00 | 6,007,792.96 | 28,126.17 | 0.00 | 40,971.13 | 0.00 |
| 2020-03-31 | 832,665.50 | 0.00 | 7,175.97 | 0.00 | 6,009,487.12 | 28,133.36 | 0.00 | 49,129.44 | 0.00 |
