国联融慧双欣一年定开债券A(009675)
2024-11-22
1.0839
-0.1106%
| 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 | 5,738.75 | 334.20 | 309.91 | 0.00 | 36,191.92 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2024-06-30 | 11,657.43 | 1,206.81 | 1,415.94 | 134.55 | 90,846.33 | 528.87 | 0.00 | 1.05 | 0.00 |
| 2024-03-31 | 11,600.04 | 1,075.43 | 116.30 | 154.51 | 99,960.74 | 417.23 | 0.00 | 28.76 | 0.00 |
| 2023-12-31 | 11,492.35 | 952.86 | 99.17 | 0.00 | 105,195.31 | 409.21 | 0.00 | 52.71 | 0.00 |
| 2023-09-30 | 11,427.19 | 881.87 | 439.45 | 0.00 | 86,756.51 | 416.19 | 0.00 | 3.30 | 0.00 |
| 2023-06-30 | 22,690.91 | 2,375.06 | 2,799.59 | 0.00 | 221,094.10 | 1,456.97 | 0.00 | 3.47 | 0.00 |
| 2023-03-31 | 22,582.79 | 2,431.83 | 345.02 | 0.00 | 251,692.08 | 1,909.00 | 0.00 | 15.43 | 0.00 |
| 2022-12-31 | 22,309.56 | 2,735.38 | 846.07 | 0.00 | 249,565.84 | 1,889.00 | 0.00 | 22.38 | 0.00 |
| 2022-09-30 | 22,736.58 | 2,727.05 | 534.98 | 0.00 | 257,238.34 | 1,949.42 | 0.00 | 60.90 | 0.00 |
| 2022-06-30 | 84,194.74 | 12,701.32 | 10,079.29 | 737.07 | 114,714.02 | 39,474.44 | 0.00 | 1,048.24 | 0.00 |
| 2022-03-31 | 81,984.89 | 10,114.58 | 7,449.87 | 179.74 | 91,459.80 | 51,212.26 | 0.00 | 9.61 | 0.00 |
| 2021-12-31 | 84,085.47 | 15,774.58 | 5,124.70 | 172.97 | 90,357.00 | 50,982.48 | 0.00 | 1,308.45 | 0.00 |
| 2021-09-30 | 82,488.47 | 12,420.56 | 5,633.07 | 90.45 | 110,154.00 | 52,072.30 | 0.00 | 751.61 | 0.00 |
| 2021-06-30 | 115,306.34 | 10,499.67 | 15,138.70 | 82.44 | 69,738.00 | 55,934.68 | 0.00 | 2,493.55 | 0.00 |
| 2021-03-31 | 114,726.86 | 9,622.10 | 12,011.96 | 0.00 | 69,451.00 | 71,765.85 | 0.00 | 1,811.64 | 0.00 |
| 2020-12-31 | 113,887.06 | 20,760.64 | 2,353.71 | 0.00 | 69,410.00 | 43,620.27 | 0.00 | 632.08 | 0.00 |
| 2020-09-30 | 110,172.92 | 16,436.19 | 3,509.45 | 0.00 | 0.00 | 18,037.21 | 0.00 | 106.83 | 0.00 |
