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
国联安增泰一年定开债发起式(008900)
2025-01-27
1.0241
0.1859%
| 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 | 50,880.03 | 0.00 | 10,998.26 | 0.00 | 0.00 | 47,915.90 | 0.00 | 0.77 | 0.00 |
| 2024-09-30 | 1,001.91 | 0.00 | 218.39 | 0.00 | 0.00 | 0.00 | 0.00 | 201.44 | 0.00 |
| 2024-06-30 | 50,222.51 | 0.00 | 267.64 | 0.00 | 104,926.60 | 21,542.28 | 0.00 | 650.15 | 0.00 |
| 2024-03-31 | 50,682.47 | 0.00 | 3,658.22 | 0.00 | 124,188.76 | 15,314.31 | 0.00 | 0.19 | 0.00 |
| 2023-12-31 | 50,153.22 | 0.00 | 32.99 | 0.00 | 123,347.90 | 30,962.77 | 0.00 | 1,080.79 | 0.00 |
| 2023-09-30 | 49,716.20 | 0.00 | 56.87 | 0.00 | 142,356.96 | 25,569.42 | 0.00 | 1,101.43 | 0.00 |
| 2023-06-30 | 50,367.97 | 0.00 | 545.58 | 0.00 | 237,085.86 | 15,233.92 | 0.00 | 1,996.80 | 0.00 |
| 2023-03-31 | 49,616.27 | 0.00 | 581.82 | 0.00 | 235,441.76 | 14,947.82 | 0.00 | 98.11 | 0.00 |
| 2022-12-31 | 48,908.05 | 0.00 | 831.21 | 0.00 | 213,264.21 | 20,409.09 | 0.00 | 1.17 | 0.00 |
| 2022-09-30 | 52,103.18 | 0.00 | 373.96 | 0.00 | 266,264.56 | 10,247.59 | 0.00 | 918.15 | 0.00 |
| 2022-06-30 | 51,381.34 | 0.00 | 507.14 | 0.00 | 185,402.80 | 15,232.47 | 0.00 | 339.15 | 0.00 |
| 2022-03-31 | 50,653.92 | 0.00 | 1,030.33 | 0.00 | 214,690.92 | 10,323.79 | 0.00 | 3.21 | 0.00 |
| 2021-12-31 | 51,306.29 | 0.00 | 809.74 | 0.00 | 211,880.00 | 18,242.00 | 0.00 | 1,167.40 | 0.00 |
| 2021-09-30 | 51,005.60 | 0.00 | 494.71 | 0.00 | 129,697.00 | 16,095.70 | 0.00 | 357.54 | 0.00 |
| 2021-06-30 | 22,982.25 | 0.00 | 796.79 | 0.00 | 231,324.00 | 2,005.80 | 0.00 | 888.86 | 0.00 |
| 2021-03-31 | 22,818.48 | 0.00 | 467.84 | 0.00 | 140,682.00 | 0.00 | 0.00 | 470.69 | 0.00 |
| 2020-12-31 | 22,625.43 | 0.00 | 551.59 | 0.00 | 140,532.00 | 0.00 | 0.00 | 515.82 | 0.00 |
