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
国联睿嘉39个月定开债券C(008047)
2024-11-20
1.0300
0.0097%
| 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 | 813,106.30 | 0.00 | 62.42 | 0.00 | 0.00 | 1,108,717.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 811,175.65 | 0.00 | 17.18 | 0.00 | 0.00 | 1,101,809.78 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 807,691.68 | 0.00 | 433.29 | 0.00 | 0.00 | 1,116,237.44 | 0.00 | 1,567.60 | 0.00 |
| 2023-12-31 | 806,207.98 | 0.00 | 15.47 | 0.00 | 0.00 | 1,114,478.88 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 800,730.11 | 0.00 | 38.05 | 0.00 | 0.00 | 1,111,347.72 | 0.00 | 1.31 | 0.00 |
| 2023-06-30 | 797,312.12 | 0.00 | 45.17 | 0.00 | 0.00 | 1,104,422.66 | 0.00 | 1.35 | 0.00 |
| 2023-03-31 | 792,439.29 | 0.00 | 197.82 | 0.00 | 0.00 | 807,409.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 503,868.25 | 0.00 | 10,042.29 | 0.00 | 0.00 | 644,615.25 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 509,808.45 | 0.00 | 52.54 | 0.00 | 0.00 | 711,518.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 505,676.96 | 0.00 | 242.03 | 0.00 | 0.00 | 705,988.73 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 501,625.97 | 0.00 | 626.33 | 0.00 | 0.00 | 702,012.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 507,893.73 | 0.00 | 303.41 | 0.00 | 0.00 | 697,696.92 | 0.00 | 15,962.79 | 0.00 |
| 2021-09-30 | 503,835.31 | 0.00 | 94.08 | 0.00 | 0.00 | 698,203.24 | 0.00 | 14,244.12 | 0.00 |
| 2021-06-30 | 509,994.44 | 0.00 | 129.49 | 0.00 | 0.00 | 698,705.75 | 0.00 | 10,156.80 | 0.00 |
| 2021-03-31 | 506,130.81 | 0.00 | 586.75 | 0.00 | 0.00 | 699,199.08 | 0.00 | 4,821.24 | 0.00 |
| 2020-12-31 | 507,400.21 | 0.00 | 533.18 | 0.00 | 0.00 | 699,677.67 | 0.00 | 15,968.62 | 0.00 |
| 2020-09-30 | 503,289.89 | 0.00 | 238.12 | 0.00 | 0.00 | 700,156.73 | 0.00 | 14,261.98 | 0.00 |
| 2020-06-30 | 509,373.39 | 0.00 | 202.74 | 0.00 | 0.00 | 700,631.34 | 0.00 | 10,188.17 | 0.00 |
| 2020-03-31 | 505,196.85 | 0.00 | 105.16 | 0.00 | 0.00 | 701,096.32 | 0.00 | 4,866.37 | 0.00 |
