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
国联季季红定期开放债券C(005714)
2026-02-06
1.1147
0.0449%
| 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 | 210,119.19 | 0.00 | 3,043.30 | 0.00 | 0.00 | 264,077.10 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 209,459.64 | 0.00 | 4,236.63 | 0.00 | 0.00 | 227,764.54 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 210,332.15 | 0.00 | 6,398.69 | 0.00 | 0.00 | 205,120.20 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 208,056.55 | 0.00 | 2,065.81 | 0.00 | 0.00 | 207,957.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 209,068.59 | 0.00 | 27.47 | 0.00 | 0.00 | 217,412.83 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 206,254.52 | 0.00 | 5,168.85 | 0.00 | 0.00 | 225,886.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 205,985.17 | 0.00 | 31.44 | 0.00 | 0.00 | 226,930.04 | 0.00 | 776.00 | 0.00 |
| 2024-03-31 | 202,367.63 | 0.00 | 143.03 | 0.00 | 0.00 | 215,455.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 32,368.93 | 0.00 | 2,410.19 | 0.00 | 0.00 | 27,462.35 | 0.00 | 0.13 | 0.00 |
| 2023-09-30 | 109,527.50 | 0.00 | 77.14 | 0.00 | 0.00 | 110,988.77 | 0.00 | 0.12 | 0.00 |
| 2023-06-30 | 108,933.96 | 0.00 | 4,623.33 | 0.00 | 0.00 | 135,589.35 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 107,730.94 | 0.00 | 20.88 | 0.00 | 0.00 | 129,462.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 138,251.46 | 0.00 | 23.57 | 0.00 | 0.00 | 145,261.58 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 141,231.88 | 0.00 | 89.05 | 0.00 | 0.00 | 174,800.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 139,545.82 | 0.00 | 163.37 | 0.00 | 0.00 | 157,443.29 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 88,469.40 | 0.00 | 11.11 | 0.00 | 0.00 | 103,580.79 | 0.00 | 0.11 | 0.00 |
| 2021-12-31 | 118,854.93 | 0.00 | 21.27 | 0.00 | 0.00 | 135,429.50 | 0.00 | 1,905.95 | 0.00 |
| 2021-09-30 | 122,182.19 | 0.00 | 26.94 | 0.00 | 30,030.00 | 122,216.40 | 0.00 | 1,736.36 | 0.00 |
| 2021-06-30 | 306,169.66 | 0.00 | 2,120.22 | 0.00 | 30,102.00 | 352,529.30 | 0.00 | 4,787.75 | 0.00 |
| 2021-03-31 | 317,707.02 | 0.00 | 59.62 | 0.00 | 30,105.00 | 307,177.85 | 0.00 | 4,587.39 | 0.00 |
| 2020-12-31 | 315,206.04 | 0.00 | 49.35 | 0.00 | 30,066.00 | 303,832.60 | 0.00 | 4,378.37 | 0.00 |
| 2020-09-30 | 312,423.90 | 0.00 | 17,091.28 | 0.00 | 30,099.00 | 305,608.20 | 0.00 | 5,043.81 | 0.00 |
| 2020-06-30 | 320,102.80 | 0.00 | 30,833.69 | 0.00 | 101,048.00 | 285,196.20 | 0.00 | 4,957.89 | 0.00 |
| 2020-03-31 | 318,664.61 | 0.00 | 26,400.97 | 0.00 | 987,465.00 | 298,288.40 | 0.00 | 7,375.05 | 0.00 |
| 2019-12-31 | 310,789.38 | 0.00 | 9,631.77 | 0.00 | 921,890.00 | 292,568.20 | 0.00 | 7,198.25 | 0.00 |
