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
国联安恒鑫3个月定开债券(012807)
2025-01-27
1.0394
0.0770%
| 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 | 1,052.42 | 0.00 | 1,054.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-09-30 | 1,039.67 | 0.00 | 1,048.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 1,036.62 | 0.00 | 1,024.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-03-31 | 1,037.33 | 0.00 | 1,058.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 20,309.45 | 0.00 | 5,814.11 | 0.00 | 0.00 | 14,531.56 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 50,478.35 | 0.00 | 186.62 | 0.00 | 0.00 | 41,193.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50,326.19 | 0.00 | 79.12 | 0.00 | 0.00 | 56,971.35 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 203,991.62 | 0.00 | 25.82 | 0.00 | 0.00 | 194,342.55 | 12,247.42 | 0.00 | 0.00 |
| 2022-12-31 | 202,520.41 | 0.00 | 223.09 | 0.00 | 0.00 | 194,190.94 | 14,216.39 | 0.00 | 0.00 |
| 2022-09-30 | 202,836.00 | 0.00 | 2,271.59 | 0.00 | 0.00 | 198,873.54 | 17,213.21 | 0.00 | 0.00 |
| 2022-06-30 | 201,112.00 | 0.00 | 431.28 | 0.00 | 0.00 | 169,402.02 | 17,336.09 | 0.07 | 0.00 |
| 2022-03-31 | 201,285.10 | 0.00 | 1,106.03 | 0.00 | 0.00 | 173,080.92 | 17,342.00 | 0.07 | 0.00 |
