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
国联聚业定期开放债券(005637)
2026-01-29
1.0584
0.0378%
| 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 | 209,214.58 | 0.00 | 74,532.09 | 0.00 | 1,009,384.64 | 20,083.27 | 0.00 | 1.23 | 0.00 |
| 2025-09-30 | 213,529.67 | 0.00 | 29,139.58 | 0.00 | 1,135,609.46 | 33,203.47 | 0.00 | 1.45 | 0.00 |
| 2025-06-30 | 214,009.62 | 0.00 | 62,373.14 | 0.00 | 1,112,089.04 | 13,199.56 | 0.00 | 2.95 | 0.00 |
| 2025-03-31 | 211,138.75 | 0.00 | 59,512.10 | 0.00 | 1,124,003.39 | 5,040.73 | 0.00 | 2.07 | 0.00 |
| 2024-12-31 | 211,285.08 | 0.00 | 13.21 | 0.00 | 785,902.67 | 5,023.75 | 0.00 | 0.24 | 0.00 |
| 2024-09-30 | 207,602.90 | 0.00 | 29.38 | 0.00 | 971,783.14 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2024-06-30 | 213,104.27 | 0.00 | 377.03 | 0.00 | 874,426.03 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2024-03-31 | 208,563.06 | 0.00 | 1,122.75 | 0.00 | 907,270.68 | 0.00 | 0.00 | 102.53 | 0.00 |
| 2023-12-31 | 205,138.03 | 0.00 | 110.85 | 0.00 | 839,855.87 | 5,039.50 | 0.00 | 0.47 | 0.00 |
| 2023-09-30 | 204,087.31 | 0.00 | 214.79 | 0.00 | 510,950.60 | 5,147.77 | 0.00 | 1.61 | 0.00 |
| 2023-06-30 | 205,129.04 | 0.00 | 277.37 | 0.00 | 742,225.29 | 18,264.60 | 16,215.10 | 1.60 | 0.00 |
| 2023-03-31 | 205,084.49 | 0.00 | 10,837.77 | 0.00 | 793,742.15 | 18,161.73 | 0.00 | 0.60 | 0.00 |
| 2022-12-31 | 200,036.82 | 0.00 | 327.04 | 0.00 | 485,390.19 | 28,882.18 | 2,097.83 | 0.54 | 0.00 |
| 2022-09-30 | 205,071.56 | 0.00 | 173.97 | 0.00 | 529,528.15 | 34,761.24 | 1,025.97 | 0.84 | 0.00 |
| 2022-06-30 | 203,700.17 | 0.00 | 288.33 | 0.00 | 441,405.12 | 19,698.99 | 19,365.95 | 1,034.99 | 0.00 |
| 2022-03-31 | 203,785.31 | 0.00 | 354.56 | 0.00 | 256,872.36 | 16,475.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 202,667.21 | 0.00 | 98.61 | 0.00 | 153,405.00 | 33,304.10 | 15,678.50 | 5,133.65 | 0.00 |
| 2021-09-30 | 202,317.53 | 0.00 | 146.59 | 0.00 | 252,115.00 | 26,268.20 | 15,241.50 | 4,550.44 | 0.00 |
| 2021-06-30 | 152,133.93 | 0.00 | 412.15 | 0.00 | 200,360.00 | 31,457.90 | 16,277.80 | 3,157.96 | 0.00 |
| 2021-03-31 | 151,485.87 | 0.00 | 344.07 | 0.00 | 213,448.00 | 47,442.00 | 0.00 | 2,848.66 | 0.00 |
| 2020-12-31 | 151,010.99 | 0.00 | 298.02 | 0.00 | 174,026.00 | 57,533.00 | 23,464.60 | 2,671.39 | 0.00 |
| 2020-09-30 | 150,574.51 | 0.00 | 551.12 | 0.00 | 74,685.00 | 57,463.30 | 0.00 | 3,005.11 | 0.00 |
| 2020-06-30 | 101,323.27 | 0.00 | 75.75 | 0.00 | 24,886.00 | 44,847.50 | 0.00 | 1,730.99 | 0.00 |
| 2020-03-31 | 102,199.39 | 0.00 | 362.43 | 0.00 | 39,623.00 | 56,348.10 | 0.00 | 1,735.38 | 0.00 |
| 2019-12-31 | 101,266.69 | 0.00 | 231.26 | 0.00 | 49,804.00 | 56,377.40 | 0.00 | 1,651.53 | 0.00 |
