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
国联恒泰纯债C(003014)
2026-01-30
1.0130
-0.1282%
| 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 |
| 2025-12-31 | 202,732.69 | 0.00 | 10,566.21 | 10,063.76 | 0.00 | 57,443.04 | 39,000.88 | 0.12 | 0.00 |
| 2025-09-30 | 201,443.15 | 0.00 | 48,127.82 | 0.00 | 0.00 | 45,209.96 | 38,766.84 | 0.10 | 0.00 |
| 2025-06-30 | 205,537.52 | 0.00 | 41,234.74 | 0.00 | 0.00 | 49,413.92 | 36,788.62 | 0.11 | 0.00 |
| 2025-03-31 | 209,796.09 | 0.00 | 39,645.46 | 0.00 | 0.00 | 47,545.85 | 35,876.93 | 1.10 | 0.00 |
| 2024-12-31 | 210,577.68 | 0.00 | 31,269.09 | 0.00 | 0.00 | 30,291.42 | 28,532.62 | 2.39 | 0.00 |
| 2024-09-30 | 225,801.20 | 0.00 | 16,498.79 | 0.00 | 87,215.75 | 50,282.76 | 19,187.38 | 1.09 | 0.00 |
| 2024-06-30 | 245,290.95 | 0.00 | 14,511.92 | 0.00 | 35,909.40 | 33,151.11 | 0.00 | 59.60 | 0.00 |
| 2024-03-31 | 52,997.23 | 0.00 | 33.16 | 0.00 | 0.00 | 62,005.26 | 0.00 | 0.85 | 0.00 |
| 2023-12-31 | 51,321.67 | 0.00 | 50.06 | 0.00 | 0.00 | 63,620.41 | 0.00 | 1,250.85 | 0.00 |
| 2023-09-30 | 49,142.53 | 0.00 | 131.67 | 0.00 | 0.00 | 58,575.69 | 0.00 | 0.70 | 0.00 |
| 2023-06-30 | 48,961.79 | 0.00 | 33.78 | 0.00 | 0.00 | 57,553.32 | 0.00 | 0.64 | 0.00 |
| 2023-03-31 | 48,470.36 | 0.00 | 2,038.22 | 0.00 | 0.00 | 57,590.46 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 48,103.81 | 0.00 | 73.60 | 0.00 | 0.00 | 53,798.47 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 50,344.80 | 0.00 | 49.41 | 0.00 | 0.00 | 62,234.64 | 0.00 | 14.95 | 0.00 |
| 2022-06-30 | 49,627.16 | 0.00 | 2,156.13 | 0.00 | 0.00 | 62,103.58 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 49,037.32 | 0.00 | 136.28 | 0.00 | 0.00 | 65,435.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 48,624.39 | 0.00 | 2,107.44 | 0.00 | 0.00 | 59,869.90 | 0.00 | 1,085.66 | 0.00 |
| 2021-09-30 | 48,144.84 | 0.00 | 2,075.47 | 0.00 | 0.00 | 56,744.00 | 0.00 | 1,022.74 | 0.00 |
| 2021-06-30 | 49,295.80 | 0.00 | 687.97 | 0.00 | 0.00 | 48,342.00 | 0.00 | 767.93 | 0.00 |
| 2021-03-31 | 48,749.08 | 0.00 | 732.07 | 0.00 | 0.00 | 49,228.00 | 0.00 | 685.56 | 0.00 |
| 2020-12-31 | 48,289.46 | 0.00 | 782.15 | 0.00 | 0.00 | 39,050.40 | 0.00 | 506.10 | 0.00 |
| 2020-09-30 | 48,037.66 | 0.00 | 194.75 | 0.00 | 41,336.00 | 38,276.30 | 0.00 | 1,296.62 | 0.00 |
| 2020-06-30 | 48,239.30 | 0.00 | 270.23 | 0.00 | 42,040.00 | 41,795.70 | 0.00 | 1,052.65 | 0.00 |
| 2020-03-31 | 52,510.62 | 0.00 | 2,229.20 | 0.00 | 42,448.00 | 46,388.10 | 0.00 | 837.66 | 0.00 |
| 2019-12-31 | 50,804.55 | 0.00 | 620.25 | 0.00 | 41,988.00 | 44,133.15 | 0.00 | 940.13 | 0.00 |
