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基金业绩

基金费率

投资组合

基金概况

财务数据

国联恒信纯债A(003926)

2024-12-10     1.06660.2255%
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
2024-09-30187,885.520.004,213.030.000.00213,247.540.000.190.00
2024-06-30194,204.170.006,710.290.000.00217,418.620.002,108.760.00
2024-03-31191,527.150.001,082.230.000.00256,072.140.000.830.00
2023-12-31188,817.390.0024,065.260.000.00201,863.660.004.550.00
2023-09-30187,388.070.001,039.530.000.00220,269.320.000.900.00
2023-06-30190,401.510.007,749.380.000.00225,967.710.000.170.00
2023-03-31188,075.020.00262.030.000.00228,522.830.000.040.00
2022-12-31188,439.040.0042.880.000.00214,518.340.001.150.00
2022-09-30193,265.650.0039.730.000.00236,530.680.003.620.00
2022-06-30203,882.500.0046.750.000.00234,602.460.003.430.00
2022-03-31201,211.230.0041.990.000.00241,723.770.001.060.00
2021-12-31203,544.860.0045.940.000.00240,517.400.003,000.610.00
2021-09-30201,108.670.0039.300.000.00227,257.800.003,612.320.00
2021-06-30195,337.790.001,097.970.000.00225,525.200.003,748.590.00
2021-03-31193,307.180.0032.430.000.00231,328.900.004,045.760.00
2020-12-31191,249.460.0057.650.000.00219,897.500.002,661.810.00
2020-09-30195,779.430.0010,311.840.000.00232,377.000.004,588.670.00
2020-06-30195,850.540.0015,344.200.000.00222,188.600.004,051.700.00
2020-03-31196,013.350.0010,065.340.000.00232,505.280.004,567.960.00
2019-12-31191,032.840.005,090.930.000.00221,023.050.003,739.730.00
2019-09-30188,998.570.00116.300.000.00230,634.720.003,816.410.00
2019-06-30187,448.100.0067.240.000.00193,968.180.003,160.560.00
2019-03-31218,326.270.0042,073.970.000.00231,606.800.005,117.760.00
2018-12-31215,174.570.0045,086.850.000.00249,080.100.005,516.990.00
2018-09-30229,097.470.0045,016.340.000.00237,153.700.003,195.130.00