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
国联睿享86个月定开债券A(008048)
2025-01-27
1.0510
0.0286%
| 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 | 1,478,009.79 | 0.00 | 19,414.12 | 0.00 | 0.00 | 1,975,981.14 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,468,877.82 | 0.00 | 19,717.23 | 0.00 | 0.00 | 1,958,453.68 | 0.00 | 997.96 | 0.00 |
| 2024-06-30 | 1,461,342.75 | 0.00 | 19,742.57 | 0.00 | 0.00 | 1,995,959.64 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,452,746.59 | 0.00 | 19,588.47 | 0.00 | 0.00 | 1,985,480.50 | 0.00 | 99.11 | 0.00 |
| 2023-12-31 | 1,466,805.11 | 0.00 | 19,227.65 | 0.00 | 0.00 | 1,972,714.54 | 0.00 | 10.87 | 0.00 |
| 2023-09-30 | 1,453,005.95 | 0.00 | 215.49 | 0.00 | 0.00 | 1,955,215.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,438,548.30 | 0.00 | 53.97 | 0.00 | 0.00 | 1,992,750.80 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,438,376.06 | 0.00 | 104.06 | 0.00 | 0.00 | 1,982,299.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,438,652.83 | 0.00 | 69.09 | 0.00 | 0.00 | 1,969,753.48 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,424,203.78 | 0.00 | 174.44 | 0.00 | 0.00 | 1,952,281.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,437,283.57 | 0.00 | 99.34 | 0.00 | 0.00 | 1,989,843.37 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,422,832.92 | 0.00 | 88.82 | 0.00 | 0.00 | 1,979,418.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,437,436.28 | 0.00 | 47.13 | 0.00 | 0.00 | 1,934,941.64 | 0.00 | 31,955.64 | 0.00 |
| 2021-09-30 | 1,437,619.22 | 0.00 | 68.38 | 0.00 | 0.00 | 1,934,237.72 | 0.00 | 15,213.79 | 0.00 |
| 2021-06-30 | 1,451,803.93 | 0.00 | 161.45 | 0.00 | 0.00 | 1,933,540.13 | 0.00 | 53,498.23 | 0.00 |
| 2021-03-31 | 1,437,930.30 | 0.00 | 154.86 | 0.00 | 0.00 | 1,932,856.29 | 0.00 | 43,781.88 | 0.00 |
| 2020-12-31 | 1,438,562.33 | 0.00 | 98.29 | 0.00 | 0.00 | 1,932,184.03 | 0.00 | 31,959.65 | 0.00 |
| 2020-09-30 | 1,424,605.48 | 0.00 | 256.51 | 0.00 | 0.00 | 1,931,501.59 | 0.00 | 15,219.04 | 0.00 |
| 2020-06-30 | 1,445,781.96 | 0.00 | 204.43 | 0.00 | 0.00 | 1,930,811.38 | 0.00 | 53,520.71 | 0.00 |
| 2020-03-31 | 1,431,250.91 | 0.00 | 143.78 | 0.00 | 0.00 | 1,910,088.68 | 0.00 | 43,479.37 | 0.00 |
| 2019-12-31 | 1,417,609.26 | 0.00 | 23,776.89 | 0.00 | 0.00 | 1,550,107.03 | 0.00 | 25,647.31 | 0.00 |
