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财务数据

国联恒泰纯债C(003014)

2024-12-03     1.06490.0376%
资产配置
单位:万元
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
2024-09-30225,801.200.0016,498.790.0087,215.7550,282.7619,187.381.090.00
2024-06-30245,290.950.0014,511.920.0035,909.4033,151.110.0059.600.00
2024-03-3152,997.230.0033.160.000.0062,005.260.000.850.00
2023-12-3151,321.670.0050.060.000.0063,620.410.001,250.850.00
2023-09-3049,142.530.00131.670.000.0058,575.690.000.700.00
2023-06-3048,961.790.0033.780.000.0057,553.320.000.640.00
2023-03-3148,470.360.002,038.220.000.0057,590.460.000.010.00
2022-12-3148,103.810.0073.600.000.0053,798.470.000.070.00
2022-09-3050,344.800.0049.410.000.0062,234.640.0014.950.00
2022-06-3049,627.160.002,156.130.000.0062,103.580.000.110.00
2022-03-3149,037.320.00136.280.000.0065,435.620.000.000.00
2021-12-3148,624.390.002,107.440.000.0059,869.900.001,085.660.00
2021-09-3048,144.840.002,075.470.000.0056,744.000.001,022.740.00
2021-06-3049,295.800.00687.970.000.0048,342.000.00767.930.00
2021-03-3148,749.080.00732.070.000.0049,228.000.00685.560.00
2020-12-3148,289.460.00782.150.000.0039,050.400.00506.100.00
2020-09-3048,037.660.00194.750.0041,336.0038,276.300.001,296.620.00
2020-06-3048,239.300.00270.230.0042,040.0041,795.700.001,052.650.00
2020-03-3152,510.620.002,229.200.0042,448.0046,388.100.00837.660.00
2019-12-3150,804.550.00620.250.0041,988.0044,133.150.00940.130.00
2019-09-3051,778.480.005,234.120.000.0049,676.904,097.60975.990.00
2019-06-3047,707.220.005,158.520.000.0032,328.576,108.60654.760.00
2019-03-31122,101.130.0030,362.530.000.00113,634.8919,651.272,290.540.00
2018-12-31111,250.430.009,214.100.000.0050,023.6125,728.351,307.380.00
2018-09-3061,332.710.0030,700.050.000.0050,004.410.002,480.600.00