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
国联恒益纯债C(012291)
2024-11-20
1.2298
0.0081%
| 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 | 107,146.96 | 0.00 | 17,193.19 | 0.00 | 61,496.69 | 34,981.72 | 0.00 | 0.05 | 0.00 |
| 2024-06-30 | 107,191.62 | 0.00 | 95.73 | 0.00 | 71,653.13 | 42,262.90 | 0.00 | 0.17 | 0.00 |
| 2024-03-31 | 105,318.87 | 0.00 | 74.41 | 0.00 | 62,254.15 | 31,979.00 | 0.00 | 0.14 | 0.00 |
| 2023-12-31 | 103,477.89 | 0.00 | 16.38 | 0.00 | 61,649.76 | 33,182.40 | 0.00 | 0.13 | 0.00 |
| 2023-09-30 | 101,319.30 | 0.00 | 47.06 | 0.00 | 71,835.77 | 59,984.69 | 0.00 | 0.53 | 0.00 |
| 2023-06-30 | 100,929.79 | 0.00 | 21.68 | 0.00 | 41,870.50 | 64,342.59 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 32.22 | 0.00 | 35.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114,113.19 | 0.00 | 69.91 | 0.00 | 0.00 | 44,253.04 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 114,094.04 | 0.00 | 72.78 | 0.00 | 0.00 | 32,963.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113,289.40 | 0.00 | 54.88 | 0.00 | 0.00 | 26,695.30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 112,329.70 | 0.00 | 96.33 | 0.00 | 0.00 | 26,981.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111,645.82 | 0.00 | 91.60 | 0.00 | 0.00 | 16,171.50 | 0.00 | 1,523.01 | 0.00 |
| 2021-09-30 | 112,850.51 | 0.00 | 75.73 | 0.00 | 0.00 | 16,169.10 | 0.00 | 883.56 | 0.00 |
