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
国联安货币A(253050)
2024-11-22
0.3640
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 |
| 2024-09-30 | 1,953,561.55 | 0.00 | 704,940.24 | 0.00 | 173,684.57 | 24,446.79 | 0.00 | 1,525.71 | 0.00 |
| 2024-06-30 | 2,286,501.18 | 0.00 | 763,599.55 | 0.00 | 92,021.91 | 31,666.33 | 0.00 | 191.47 | 0.00 |
| 2024-03-31 | 1,747,161.73 | 0.00 | 693,002.97 | 0.00 | 81,604.93 | 0.00 | 0.00 | 378.33 | 0.00 |
| 2023-12-31 | 1,315,348.70 | 0.00 | 568,869.62 | 0.00 | 0.00 | 70,372.82 | 0.00 | 345.10 | 0.00 |
| 2023-09-30 | 146,091.71 | 0.00 | 177.28 | 0.00 | 10,347.98 | 8,203.05 | 0.00 | 384.77 | 0.00 |
| 2023-06-30 | 422,408.87 | 0.00 | 50,486.34 | 0.00 | 72,047.28 | 0.00 | 0.00 | 438.22 | 0.00 |
| 2023-03-31 | 322,339.81 | 0.00 | 60,305.31 | 0.00 | 0.00 | 7,124.16 | 0.00 | 3,464.15 | 0.00 |
| 2022-12-31 | 1,077,051.76 | 0.00 | 168,202.28 | 0.00 | 0.00 | 29,422.41 | 0.00 | 7,637.14 | 0.00 |
| 2022-09-30 | 603,036.21 | 0.00 | 225,379.51 | 0.00 | 0.00 | 24,143.97 | 0.00 | 365.48 | 0.00 |
| 2022-06-30 | 781,586.33 | 0.00 | 119,555.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.80 | 0.00 |
| 2022-03-31 | 754,940.41 | 0.00 | 274,201.42 | 0.00 | 0.00 | 0.00 | 0.00 | 281.15 | 0.00 |
| 2021-12-31 | 2,410,684.82 | 0.00 | 437,128.16 | 0.00 | 40,256.13 | 18,007.90 | 0.00 | 60,817.96 | 0.00 |
| 2021-09-30 | 842,015.63 | 0.00 | 235,934.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4,941.71 | 0.00 |
| 2021-06-30 | 809,264.20 | 0.00 | 247,112.93 | 0.00 | 0.00 | 0.00 | 0.00 | 37,470.06 | 0.00 |
| 2021-03-31 | 729,847.17 | 0.00 | 225,555.03 | 0.00 | 0.00 | 17,018.10 | 0.00 | 1,887.70 | 0.00 |
| 2020-12-31 | 581,103.58 | 0.00 | 118,970.46 | 0.00 | 30,082.02 | 17,993.43 | 0.00 | 2,210.70 | 0.00 |
| 2020-09-30 | 287,535.75 | 0.00 | 161,669.45 | 0.00 | 49,999.42 | 0.00 | 0.00 | 1,239.53 | 0.00 |
| 2020-06-30 | 546,282.07 | 0.00 | 126,247.39 | 0.00 | 54,032.62 | 18,080.73 | 0.00 | 43,564.98 | 0.00 |
| 2020-03-31 | 749,951.15 | 0.00 | 170,849.92 | 0.00 | 0.00 | 28,054.58 | 0.00 | 16,757.70 | 0.00 |
| 2019-12-31 | 887,544.98 | 0.00 | 320,608.92 | 0.00 | 0.00 | 36,045.51 | 0.00 | 18,980.50 | 0.00 |
| 2019-09-30 | 597,960.53 | 0.00 | 189,262.10 | 0.00 | 0.00 | 32,022.13 | 0.00 | 1,810.69 | 0.00 |
| 2019-06-30 | 627,123.70 | 0.00 | 109,603.91 | 0.00 | 0.00 | 36,053.98 | 0.00 | 3,849.10 | 0.00 |
| 2019-03-31 | 886,105.83 | 0.00 | 354,100.86 | 0.00 | 0.00 | 50,087.50 | 0.00 | 28,350.37 | 0.00 |
| 2018-12-31 | 1,122,508.59 | 0.00 | 281,967.14 | 0.00 | 0.00 | 49,061.54 | 0.00 | 39,801.13 | 0.00 |
| 2018-09-30 | 608,211.26 | 0.00 | 99,649.64 | 0.00 | 0.00 | 30,008.15 | 0.00 | 1,575.22 | 0.00 |
