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
国联恒阳纯债C(011311)
2024-11-20
1.0588
-0.0189%
| 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 | 147,594.98 | 0.00 | 21,169.17 | 0.00 | 0.00 | 126,723.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 146,975.99 | 0.00 | 15,559.94 | 0.00 | 0.00 | 151,360.01 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 145,357.56 | 0.00 | 12,519.27 | 0.00 | 0.00 | 181,920.23 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 146,283.57 | 0.00 | 18,723.90 | 0.00 | 0.00 | 180,065.03 | 2,028.66 | 0.00 | 0.00 |
| 2023-09-30 | 145,014.59 | 0.00 | 4,176.38 | 0.00 | 0.00 | 196,768.04 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 197,735.01 | 0.00 | 13,043.33 | 0.00 | 0.00 | 217,169.08 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 175,595.48 | 0.00 | 9,077.24 | 0.00 | 0.00 | 176,293.02 | 0.00 | 1,950.48 | 0.00 |
| 2022-12-31 | 226,443.76 | 0.00 | 12,128.55 | 0.00 | 0.00 | 251,969.70 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 247,271.22 | 0.00 | 9,305.00 | 0.00 | 0.00 | 284,276.96 | 0.00 | 1.00 | 0.00 |
| 2022-06-30 | 244,261.80 | 0.00 | 57.63 | 0.00 | 0.00 | 253,910.55 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 233,440.65 | 0.00 | 346.76 | 0.00 | 0.00 | 218,014.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 202,871.52 | 0.00 | 116.06 | 0.00 | 0.00 | 218,431.90 | 0.00 | 3,634.56 | 0.00 |
| 2021-09-30 | 241,081.90 | 0.00 | 1,800.92 | 0.00 | 0.00 | 210,417.70 | 0.00 | 2,893.03 | 0.00 |
