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
国联安恒悦90天持有债券A(013672)
2025-01-27
1.0998
0.0637%
| 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 | 392,493.68 | 0.00 | 8,622.49 | 0.00 | 161,232.92 | 65,683.27 | 0.00 | 1,057.92 | 0.00 |
| 2024-09-30 | 500,966.15 | 0.00 | 474.61 | 0.00 | 330,031.08 | 32,441.73 | 18,421.38 | 881.00 | 0.00 |
| 2024-06-30 | 556,538.30 | 0.00 | 480.98 | 0.00 | 361,075.49 | 30,389.36 | 0.00 | 7,704.13 | 0.00 |
| 2024-03-31 | 499,958.90 | 0.00 | 634.26 | 0.00 | 328,921.79 | 29,454.82 | 2,070.83 | 4,961.74 | 0.00 |
| 2023-12-31 | 249,509.00 | 0.00 | 244.83 | 0.00 | 172,466.16 | 13,221.32 | 0.00 | 6,133.41 | 0.00 |
| 2023-09-30 | 119,397.08 | 0.00 | 350.09 | 0.00 | 120,385.72 | 7,089.24 | 0.00 | 891.17 | 0.00 |
| 2023-06-30 | 79,925.36 | 0.00 | 694.80 | 0.00 | 112,811.64 | 5,127.22 | 0.00 | 1,301.56 | 0.00 |
| 2023-03-31 | 23,224.58 | 0.00 | 1,549.97 | 0.00 | 52,239.63 | 0.00 | 0.00 | 1,926.13 | 0.00 |
| 2022-12-31 | 11,177.82 | 0.00 | 1,259.11 | 0.00 | 38,444.35 | 1,129.48 | 0.00 | 21.08 | 0.00 |
| 2022-09-30 | 10,672.66 | 0.00 | 1,233.69 | 0.00 | 25,784.98 | 1,033.03 | 0.00 | 35.00 | 0.00 |
| 2022-06-30 | 11,737.86 | 0.00 | 926.73 | 0.00 | 34,271.84 | 1,229.02 | 0.00 | 0.89 | 0.00 |
