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
国联恒安纯债A(008796)
2025-01-27
1.0782
0.1672%
| 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 | 15,437.57 | 0.00 | 3,472.40 | 0.00 | 0.00 | 13,814.24 | 0.00 | 435.92 | 0.00 |
| 2024-09-30 | 20,374.52 | 0.00 | 2,247.92 | 0.00 | 0.00 | 14,404.00 | 0.00 | 1,059.44 | 0.00 |
| 2024-06-30 | 23,641.02 | 0.00 | 1,506.78 | 0.00 | 0.00 | 12,631.09 | 0.00 | 3,242.85 | 0.00 |
| 2024-03-31 | 101,795.19 | 0.00 | 35.93 | 0.00 | 0.00 | 55,427.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101,190.27 | 0.00 | 60.96 | 0.00 | 0.00 | 57,111.37 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 100,631.64 | 0.00 | 195.87 | 0.00 | 0.00 | 51,737.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100,250.34 | 0.00 | 127.85 | 0.00 | 0.00 | 39,740.88 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 99,531.88 | 0.00 | 35.40 | 0.00 | 0.00 | 27,946.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102,654.88 | 0.00 | 62.25 | 0.00 | 0.00 | 42,092.78 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,506.29 | 0.00 | 54.10 | 0.00 | 0.00 | 30,782.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101,696.15 | 0.00 | 49.62 | 0.00 | 0.00 | 27,694.26 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 105,865.93 | 0.00 | 58.96 | 0.00 | 0.00 | 27,974.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105,298.80 | 0.00 | 106.77 | 0.00 | 0.00 | 19,124.30 | 0.00 | 1,206.24 | 0.00 |
| 2021-09-30 | 6,125.61 | 0.00 | 19.63 | 0.00 | 0.00 | 6,017.40 | 0.00 | 101.94 | 0.00 |
| 2021-06-30 | 6,100.03 | 0.00 | 1,036.11 | 0.00 | 0.00 | 5,018.30 | 0.00 | 55.05 | 0.00 |
| 2021-03-31 | 6,066.60 | 0.00 | 877.35 | 0.00 | 0.00 | 5,011.10 | 0.00 | 186.57 | 0.00 |
| 2020-12-31 | 10,070.04 | 0.00 | 909.40 | 0.00 | 0.00 | 8,989.60 | 0.00 | 189.42 | 0.00 |
| 2020-09-30 | 14,977.91 | 0.00 | 3,115.57 | 0.00 | 0.00 | 9,150.90 | 0.00 | 226.13 | 0.00 |
| 2020-06-30 | 19,988.20 | 0.00 | 2,611.75 | 0.00 | 0.00 | 11,245.76 | 0.00 | 142.39 | 0.00 |
