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
国联安增顺债券A(008880)
2024-11-20
1.1059
-0.0181%
| 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 | 110,800.08 | 0.00 | 10,544.83 | 0.00 | 0.00 | 10,430.54 | 9,279.20 | 0.77 | 0.00 |
| 2024-06-30 | 111,088.71 | 0.00 | 5,209.41 | 0.00 | 0.00 | 13,399.05 | 9,316.05 | 0.12 | 0.00 |
| 2024-03-31 | 10,557.16 | 0.00 | 218.06 | 0.00 | 0.00 | 10,211.69 | 0.00 | 40.23 | 0.00 |
| 2023-12-31 | 10,468.78 | 0.00 | 1,133.15 | 0.00 | 0.00 | 9,257.21 | 0.00 | 0.11 | 0.00 |
| 2023-09-30 | 10,417.84 | 0.00 | 1,194.20 | 0.00 | 0.00 | 9,239.65 | 0.00 | 0.25 | 0.00 |
| 2023-06-30 | 10,390.53 | 0.00 | 1,214.81 | 0.00 | 0.00 | 9,193.01 | 0.00 | 0.81 | 0.00 |
| 2023-03-31 | 10,280.59 | 0.00 | 921.38 | 0.00 | 0.00 | 9,122.23 | 0.00 | 0.09 | 0.00 |
| 2022-12-31 | 20,537.24 | 0.00 | 826.67 | 0.00 | 0.00 | 19,634.69 | 0.00 | 100.12 | 0.00 |
| 2022-09-30 | 20,541.37 | 0.00 | 428.26 | 0.00 | 0.00 | 23,739.73 | 0.00 | 0.68 | 0.00 |
| 2022-06-30 | 20,351.08 | 0.00 | 429.47 | 0.00 | 0.00 | 25,930.77 | 0.00 | 0.76 | 0.00 |
| 2022-03-31 | 20,666.93 | 0.00 | 595.33 | 0.00 | 0.00 | 19,504.35 | 0.00 | 30.39 | 0.00 |
| 2021-12-31 | 20,593.06 | 0.00 | 966.59 | 0.00 | 0.00 | 19,329.60 | 0.00 | 307.55 | 0.00 |
| 2021-09-30 | 1,690.76 | 0.00 | 466.15 | 0.00 | 7,767.17 | 307.74 | 0.00 | 19.89 | 0.00 |
| 2021-06-30 | 2,970.84 | 0.00 | 1,212.36 | 0.00 | 13,237.40 | 0.00 | 0.00 | 51.14 | 0.00 |
| 2021-03-31 | 3,230.94 | 0.00 | 1,599.35 | 0.00 | 10,815.66 | 0.00 | 0.00 | 77.88 | 0.00 |
| 2020-12-31 | 4,275.49 | 0.00 | 996.70 | 0.00 | 10,404.96 | 1,456.72 | 0.00 | 72.13 | 0.00 |
