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
国联聚锦一年定开债券(008508)
2025-01-27
1.0279
0.0681%
| 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 | 153,836.72 | 0.00 | 82.41 | 0.00 | 801,936.61 | 64,812.31 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 158,380.97 | 0.00 | 42.07 | 0.00 | 844,202.28 | 64,593.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 158,099.46 | 0.00 | 278.86 | 0.00 | 954,175.24 | 43,269.91 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 157,878.90 | 0.00 | 69.47 | 0.00 | 939,439.51 | 42,945.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 156,044.89 | 0.00 | 58.81 | 0.00 | 943,016.83 | 42,562.67 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 154,138.59 | 0.00 | 323.83 | 0.00 | 981,956.91 | 43,561.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155,095.58 | 0.00 | 18.49 | 0.00 | 1,047,319.95 | 35,841.64 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 152,866.55 | 0.00 | 121.08 | 0.00 | 1,029,105.24 | 35,397.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151,824.57 | 0.00 | 87.48 | 0.00 | 1,058,702.72 | 19,431.12 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 154,509.36 | 0.00 | 56.04 | 0.00 | 1,141,492.76 | 19,470.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156,398.01 | 0.00 | 13.73 | 0.00 | 1,185,590.24 | 19,556.62 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 153,545.43 | 0.00 | 204.01 | 0.00 | 748,939.26 | 19,457.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151,831.88 | 0.00 | 56.87 | 0.00 | 768,437.20 | 19,216.10 | 0.00 | 3,731.62 | 0.00 |
| 2021-09-30 | 152,335.81 | 0.00 | 96.05 | 0.00 | 779,026.80 | 15,186.20 | 0.00 | 3,087.87 | 0.00 |
| 2021-06-30 | 102,894.53 | 0.00 | 69.44 | 0.00 | 614,245.30 | 8,062.00 | 0.00 | 2,458.16 | 0.00 |
| 2021-03-31 | 101,029.51 | 0.00 | 60.82 | 0.00 | 608,353.90 | 6,024.60 | 0.00 | 2,117.23 | 0.00 |
| 2020-12-31 | 100,361.80 | 0.00 | 51.89 | 0.00 | 615,365.30 | 6,050.40 | 0.00 | 2,355.95 | 0.00 |
| 2020-09-30 | 101,699.55 | 0.00 | 163.42 | 0.00 | 620,528.10 | 0.00 | 0.00 | 2,547.33 | 0.00 |
