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
国联恒利纯债A(013716)
2025-01-27
1.0756
0.1583%
| 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 | 229,764.87 | 0.00 | 13,185.08 | 0.00 | 83,288.37 | 83,706.19 | 10,235.21 | 520.54 | 0.00 |
| 2024-09-30 | 220,390.41 | 0.00 | 44,487.23 | 0.00 | 61,430.37 | 54,037.31 | 8,575.41 | 237.71 | 0.00 |
| 2024-06-30 | 385,782.30 | 0.00 | 24,164.86 | 0.00 | 62,742.28 | 191,902.80 | 13,285.25 | 12,388.49 | 0.00 |
| 2024-03-31 | 53,035.68 | 0.00 | 2,163.17 | 0.00 | 20,585.34 | 25,425.71 | 0.00 | 74.57 | 0.00 |
| 2023-12-31 | 52,450.90 | 0.00 | 102.03 | 0.00 | 61,772.97 | 30,466.42 | 0.00 | 0.28 | 0.00 |
| 2023-09-30 | 52,139.25 | 0.00 | 95.97 | 0.00 | 41,142.04 | 32,600.79 | 0.00 | 1.06 | 0.00 |
| 2023-06-30 | 52,846.29 | 0.00 | 68.83 | 0.00 | 40,890.55 | 32,624.60 | 0.00 | 0.55 | 0.00 |
| 2023-03-31 | 51,101.67 | 0.00 | 91.24 | 0.00 | 42,187.72 | 34,536.05 | 0.00 | 1.26 | 0.00 |
| 2022-12-31 | 70,755.63 | 0.00 | 3.22 | 0.00 | 0.00 | 60,106.36 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 101,237.79 | 0.00 | 2,035.58 | 0.00 | 0.00 | 103,067.22 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 100,075.46 | 0.00 | 2,119.33 | 0.00 | 0.00 | 103,442.77 | 0.00 | 0.13 | 0.00 |
| 2022-03-31 | 5,021.36 | 0.00 | 82.94 | 0.00 | 0.00 | 5,230.46 | 0.00 | 0.12 | 0.00 |
