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
国联聚商定期开放债券(005361)
2026-01-23
1.0164
0.0492%
| 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 | 170,067.57 | 0.00 | 21,438.94 | 0.00 | 0.00 | 186,774.90 | 11,462.33 | 0.00 | 0.00 |
| 2025-09-30 | 174,925.36 | 0.00 | 29,033.63 | 0.00 | 0.00 | 181,993.95 | 11,382.68 | 0.00 | 0.00 |
| 2025-06-30 | 176,347.32 | 0.00 | 18,085.17 | 0.00 | 0.00 | 183,216.82 | 11,722.39 | 0.00 | 0.00 |
| 2025-03-31 | 174,015.73 | 0.00 | 3,212.57 | 0.00 | 0.00 | 187,921.17 | 11,467.71 | 0.00 | 0.00 |
| 2024-12-31 | 179,014.41 | 0.00 | 2,172.05 | 0.00 | 0.00 | 176,032.84 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 174,791.41 | 0.00 | 4,152.94 | 0.00 | 0.00 | 187,893.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 178,184.08 | 0.00 | 28.84 | 0.00 | 0.00 | 208,186.77 | 0.00 | 300.00 | 0.00 |
| 2024-03-31 | 175,827.51 | 0.00 | 44.95 | 0.00 | 0.00 | 234,389.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 173,499.90 | 0.00 | 65.55 | 0.00 | 0.00 | 213,908.22 | 0.00 | 1.20 | 0.00 |
| 2023-09-30 | 171,793.64 | 0.00 | 5,845.46 | 0.00 | 0.00 | 167,308.72 | 0.00 | 1.14 | 0.00 |
| 2023-06-30 | 71,178.22 | 0.00 | 53.34 | 0.00 | 0.00 | 75,981.37 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,507.66 | 0.00 | 2,053.79 | 0.00 | 0.00 | 42,743.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 249,428.22 | 0.00 | 252.75 | 0.00 | 0.00 | 303,998.86 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 252,387.52 | 0.00 | 21.14 | 0.00 | 0.00 | 332,109.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 249,512.85 | 0.00 | 656.12 | 0.00 | 0.00 | 305,223.43 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 250,342.30 | 0.00 | 132.03 | 0.00 | 0.00 | 249,120.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 254,009.62 | 0.00 | 5,207.99 | 0.00 | 0.00 | 260,270.30 | 0.00 | 4,745.68 | 0.00 |
| 2021-09-30 | 251,299.54 | 0.00 | 5,152.81 | 0.00 | 0.00 | 272,854.00 | 0.00 | 5,098.39 | 0.00 |
| 2021-06-30 | 297,549.34 | 0.00 | 10,053.29 | 0.00 | 0.00 | 291,083.00 | 0.00 | 4,248.51 | 0.00 |
| 2021-03-31 | 297,273.27 | 0.00 | 122.82 | 0.00 | 0.00 | 294,078.30 | 0.00 | 2,299.82 | 0.00 |
| 2020-12-31 | 327,835.91 | 0.00 | 879.33 | 0.00 | 0.00 | 346,960.20 | 0.00 | 6,176.24 | 0.00 |
| 2020-09-30 | 327,394.41 | 0.00 | 281.99 | 0.00 | 0.00 | 335,909.10 | 0.00 | 7,750.39 | 0.00 |
| 2020-06-30 | 332,107.32 | 0.00 | 676.59 | 0.00 | 0.00 | 293,248.70 | 0.00 | 4,791.33 | 0.00 |
| 2020-03-31 | 359,733.69 | 0.00 | 106.27 | 0.00 | 0.00 | 422,218.29 | 0.00 | 4,800.13 | 0.00 |
| 2019-12-31 | 400,588.79 | 0.00 | 596.95 | 0.00 | 0.00 | 364,419.91 | 0.00 | 8,972.67 | 0.00 |
