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
国联安中短债债券C(014637)
2025-02-12
1.0158
0.0000%
| 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 | 176,547.70 | 0.00 | 2,422.12 | 0.00 | 72,079.00 | 55,094.41 | 0.00 | 337.87 | 0.00 |
| 2024-09-30 | 232,313.25 | 0.00 | 594.26 | 0.00 | 98,245.71 | 53,493.96 | 0.00 | 24.61 | 0.00 |
| 2024-06-30 | 245,633.34 | 0.00 | 678.64 | 0.00 | 125,433.40 | 41,840.87 | 1,047.27 | 5,235.93 | 0.00 |
| 2024-03-31 | 175,381.92 | 0.00 | 1,532.83 | 0.00 | 179,995.73 | 9,135.85 | 0.00 | 2,058.14 | 0.00 |
| 2023-12-31 | 206,616.37 | 0.00 | 14,120.04 | 0.00 | 242,070.47 | 14,183.00 | 0.00 | 6.51 | 0.00 |
| 2023-09-30 | 162,304.32 | 0.00 | 2,056.28 | 0.00 | 241,850.38 | 8,498.87 | 0.00 | 1,054.43 | 0.00 |
| 2023-06-30 | 101,022.13 | 0.00 | 1,818.18 | 0.00 | 339,879.48 | 7,969.13 | 2,042.95 | 3,558.95 | 0.00 |
| 2023-03-31 | 48,251.49 | 0.00 | 714.61 | 0.00 | 147,074.63 | 2,145.83 | 0.00 | 1.48 | 0.00 |
| 2022-12-31 | 42,571.83 | 0.00 | 747.53 | 0.00 | 138,685.94 | 2,032.99 | 0.00 | 4.25 | 0.00 |
| 2022-09-30 | 52,467.17 | 0.00 | 1,512.84 | 0.00 | 161,615.49 | 2,024.25 | 4,150.37 | 11.56 | 0.00 |
