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
国联安短债债券C(008109)
2025-01-27
1.0705
0.0467%
| 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 | 518,569.56 | 0.00 | 4,391.87 | 0.00 | 154,035.38 | 55,097.32 | 0.00 | 11,443.08 | 0.00 |
| 2024-09-30 | 604,999.93 | 0.00 | 365.71 | 0.00 | 314,640.36 | 53,776.75 | 0.00 | 2,409.41 | 0.00 |
| 2024-06-30 | 1,015,785.99 | 0.00 | 435.17 | 0.00 | 516,490.24 | 60,943.18 | 0.00 | 2,725.00 | 0.00 |
| 2024-03-31 | 932,175.69 | 0.00 | 1,018.53 | 0.00 | 562,935.15 | 51,710.73 | 8,257.26 | 12,385.10 | 0.00 |
| 2023-12-31 | 763,900.46 | 0.00 | 559.60 | 0.00 | 431,002.88 | 39,559.26 | 0.00 | 1,321.68 | 0.00 |
| 2023-09-30 | 587,626.08 | 0.00 | 1,213.37 | 0.00 | 475,313.00 | 30,586.56 | 0.00 | 12,862.27 | 0.00 |
| 2023-06-30 | 456,021.26 | 0.00 | 1,160.06 | 0.00 | 552,504.19 | 25,627.56 | 0.00 | 1,649.46 | 0.00 |
| 2023-03-31 | 411,439.17 | 0.00 | 1,421.47 | 0.00 | 538,916.41 | 25,510.30 | 0.00 | 3,226.72 | 0.00 |
| 2022-12-31 | 288,642.33 | 0.00 | 2,470.91 | 0.00 | 532,620.51 | 15,265.78 | 0.00 | 3,096.76 | 0.00 |
| 2022-09-30 | 186,659.56 | 0.00 | 803.25 | 0.00 | 467,183.91 | 14,947.23 | 0.00 | 405.77 | 0.00 |
| 2022-06-30 | 148,036.67 | 0.00 | 499.24 | 0.00 | 267,693.60 | 13,835.52 | 0.00 | 346.78 | 0.00 |
| 2022-03-31 | 53,724.42 | 0.00 | 612.25 | 0.00 | 71,776.46 | 4,781.57 | 0.00 | 831.56 | 0.00 |
| 2021-12-31 | 34,682.91 | 0.00 | 200.78 | 0.00 | 92,540.06 | 2,153.52 | 0.00 | 815.16 | 0.00 |
| 2021-09-30 | 23,676.66 | 0.00 | 243.55 | 0.00 | 81,004.48 | 1,312.43 | 0.00 | 497.84 | 0.00 |
| 2021-06-30 | 24,897.92 | 0.00 | 360.51 | 0.00 | 69,643.86 | 4,027.80 | 0.00 | 420.22 | 0.00 |
| 2021-03-31 | 22,507.33 | 0.00 | 1,230.30 | 0.00 | 53,269.16 | 1,998.00 | 0.00 | 560.77 | 0.00 |
| 2020-12-31 | 23,107.28 | 0.00 | 2,142.01 | 0.00 | 50,823.45 | 0.00 | 0.00 | 552.52 | 0.00 |
| 2020-09-30 | 22,100.38 | 0.00 | 1,393.33 | 0.00 | 65,827.67 | 0.00 | 0.00 | 903.35 | 0.00 |
| 2020-06-30 | 22,711.57 | 0.00 | 2,213.82 | 0.00 | 44,316.02 | 3,015.02 | 0.00 | 284.86 | 0.00 |
| 2020-03-31 | 10,834.32 | 0.00 | 104.30 | 0.00 | 15,258.37 | 1,104.90 | 0.00 | 268.81 | 0.00 |
