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
国联中债1-5年国开行C(009530)
2024-11-20
1.0793
-0.0093%
| 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 | 539,340.53 | 0.00 | 114.48 | 0.00 | 0.00 | 629,185.92 | 0.00 | 12.47 | 0.00 |
| 2024-06-30 | 341,321.53 | 0.00 | 51.32 | 0.00 | 0.00 | 404,870.17 | 0.00 | 0.84 | 0.00 |
| 2024-03-31 | 226,912.26 | 0.00 | 176.55 | 0.00 | 0.00 | 235,294.16 | 0.00 | 0.14 | 0.00 |
| 2023-12-31 | 228,192.50 | 0.00 | 136.41 | 0.00 | 0.00 | 283,430.61 | 0.00 | 20,002.08 | 0.00 |
| 2023-09-30 | 207,070.40 | 0.00 | 32.92 | 0.00 | 0.00 | 281,390.77 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 232,723.93 | 0.00 | 38.64 | 0.00 | 0.00 | 176,800.93 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 136,163.56 | 0.00 | 61.33 | 0.00 | 0.00 | 184,518.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301,598.92 | 0.00 | 97.07 | 0.00 | 0.00 | 359,875.64 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 378,417.22 | 0.00 | 150.73 | 0.00 | 0.00 | 416,430.30 | 0.00 | 8.08 | 0.00 |
| 2022-06-30 | 380,370.78 | 0.00 | 145.06 | 0.00 | 0.00 | 393,607.13 | 0.00 | 2.17 | 0.00 |
| 2022-03-31 | 450,708.11 | 0.00 | 175.76 | 0.00 | 0.00 | 480,596.13 | 0.00 | 4.36 | 0.00 |
| 2021-12-31 | 478,460.17 | 0.00 | 5,277.25 | 0.00 | 0.00 | 524,849.30 | 0.00 | 10,633.74 | 0.00 |
| 2021-09-30 | 539,285.36 | 0.00 | 5,598.82 | 0.00 | 0.00 | 515,175.80 | 0.00 | 7,617.86 | 0.00 |
| 2021-06-30 | 474,918.54 | 0.00 | 5,274.22 | 0.00 | 0.00 | 508,632.30 | 0.00 | 8,665.63 | 0.00 |
| 2021-03-31 | 720,221.23 | 0.00 | 27,651.02 | 0.00 | 0.00 | 680,372.20 | 0.00 | 12,365.34 | 0.00 |
| 2020-12-31 | 888,265.99 | 0.00 | 88,724.76 | 0.00 | 0.00 | 721,064.40 | 0.00 | 13,609.61 | 0.00 |
| 2020-09-30 | 607,117.42 | 0.00 | 188,056.99 | 0.00 | 0.00 | 184,989.60 | 0.00 | 2,178.70 | 0.00 |
