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
国联安增祺债券A(008882)
2024-11-20
1.0591
0.0094%
| 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 | 520,973.81 | 0.00 | 770.33 | 0.00 | 623,390.26 | 231,194.72 | 0.00 | 0.34 | 0.00 |
| 2024-06-30 | 522,009.10 | 0.00 | 4,553.19 | 0.00 | 645,784.60 | 212,896.37 | 0.00 | 0.17 | 0.00 |
| 2024-03-31 | 513,116.39 | 0.00 | 47.26 | 0.00 | 597,841.58 | 250,470.60 | 16,135.55 | 564.40 | 0.00 |
| 2023-12-31 | 521,438.00 | 0.00 | 125.63 | 0.00 | 499,623.41 | 257,441.36 | 21,711.08 | 0.34 | 0.00 |
| 2023-09-30 | 515,952.14 | 0.00 | 129.52 | 0.00 | 518,223.35 | 306,858.44 | 48,582.34 | 1.71 | 0.00 |
| 2023-06-30 | 513,024.22 | 0.00 | 178.69 | 0.00 | 517,533.88 | 282,497.30 | 35,535.40 | 7.23 | 0.00 |
| 2023-03-31 | 506,686.22 | 0.00 | 1,713.63 | 0.00 | 565,078.17 | 335,377.78 | 14,374.52 | 5.52 | 0.00 |
| 2022-12-31 | 503,877.57 | 0.00 | 5,538.67 | 0.00 | 411,090.43 | 370,755.87 | 4,080.50 | 0.21 | 0.00 |
| 2022-09-30 | 5,048.45 | 0.00 | 1,841.41 | 0.00 | 306.90 | 3,100.06 | 0.00 | 0.57 | 0.00 |
| 2022-06-30 | 5,029.33 | 0.00 | 1,542.19 | 0.00 | 2,359.70 | 3,086.08 | 0.00 | 0.75 | 0.00 |
| 2022-03-31 | 35,795.68 | 0.00 | 22,366.67 | 0.00 | 14,159.93 | 5,225.07 | 0.00 | 1.75 | 0.00 |
| 2021-12-31 | 76,657.19 | 0.00 | 6,225.09 | 0.00 | 24,051.40 | 10,096.28 | 0.00 | 1,347.75 | 0.00 |
| 2021-09-30 | 76,010.23 | 0.00 | 5,519.29 | 0.00 | 84,628.03 | 10,093.93 | 0.00 | 1,200.73 | 0.00 |
| 2021-06-30 | 75,403.12 | 0.00 | 5,580.59 | 0.00 | 104,728.15 | 41.48 | 10,059.00 | 8,126.83 | 0.00 |
| 2021-03-31 | 5,007.31 | 0.00 | 3,988.47 | 0.00 | 4,041.11 | 41.50 | 0.00 | 43.88 | 0.00 |
| 2020-12-31 | 2,005.68 | 0.00 | 1,994.09 | 0.00 | 0.00 | 40.68 | 0.00 | 26.02 | 0.00 |
| 2020-09-30 | 13,929.43 | 0.00 | 267.91 | 0.00 | 0.00 | 11,904.70 | 0.00 | 171.46 | 0.00 |
