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国联安增裕一年定开债券发起式(006508) - 搜狐基金
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
国联安增裕一年定开债券发起式(006508)
2024-11-13
1.05240.0095%
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 |
2024-09-30 | 882,148.92 | 0.00 | 112.11 | 0.00 | 2,368,820.58 | 111,975.74 | 173,723.60 | 0.00 | 0.00 |
2024-06-30 | 880,625.03 | 0.00 | 130.19 | 0.00 | 2,925,821.90 | 94,634.29 | 215,615.83 | 5,231.56 | 0.00 |
2024-03-31 | 871,122.07 | 0.00 | 6,665.58 | 0.00 | 3,285,447.92 | 85,980.44 | 219,239.96 | 93.80 | 0.00 |
2023-12-31 | 861,351.63 | 0.00 | 30,564.99 | 0.00 | 3,507,717.53 | 92,628.23 | 219,411.53 | 0.76 | 0.00 |
2023-09-30 | 858,727.19 | 0.00 | 19,704.97 | 0.00 | 3,983,587.15 | 88,587.68 | 208,037.25 | 20,009.06 | 0.00 |
2023-06-30 | 853,527.95 | 0.00 | 16,106.19 | 0.00 | 4,522,524.74 | 92,944.86 | 123,638.34 | 11.32 | 0.00 |
2023-03-31 | 842,988.18 | 0.00 | 51,305.59 | 0.00 | 4,652,240.82 | 53,254.15 | 105,691.09 | 9.57 | 0.00 |
2022-12-31 | 845,011.64 | 0.00 | 3,910.48 | 0.00 | 4,025,269.98 | 93,660.59 | 191,728.33 | 2.11 | 0.00 |
2022-09-30 | 855,569.02 | 0.00 | 7,878.90 | 0.00 | 3,284,107.30 | 284,279.25 | 21,997.19 | 7.62 | 0.00 |
2022-06-30 | 846,554.42 | 0.00 | 4,081.83 | 0.00 | 3,317,007.14 | 151,942.36 | 0.00 | 10.56 | 0.00 |
2022-03-31 | 835,785.91 | 0.00 | 3,314.54 | 0.00 | 3,470,693.01 | 130,240.66 | 0.00 | 3.91 | 0.00 |
2021-12-31 | 833,293.18 | 0.00 | 47,688.24 | 0.00 | 2,102,348.20 | 48,824.10 | 104,366.80 | 7,750.31 | 0.00 |
2021-09-30 | 632,261.28 | 0.00 | 269.00 | 0.00 | 2,083,964.78 | 48,313.60 | 102,321.80 | 9,888.08 | 0.00 |
2021-06-30 | 622,867.03 | 0.00 | 131.35 | 0.00 | 2,068,022.20 | 47,971.70 | 102,648.50 | 12,392.07 | 0.00 |
2021-03-31 | 615,214.45 | 0.00 | 84.81 | 0.00 | 2,058,222.12 | 48,380.20 | 101,894.00 | 10,931.48 | 0.00 |
2020-12-31 | 609,398.31 | 0.00 | 112.81 | 0.00 | 2,055,682.08 | 48,466.00 | 0.00 | 6,634.62 | 0.00 |
2020-09-30 | 513,853.07 | 0.00 | 250.60 | 0.00 | 2,039,646.02 | 48,242.70 | 0.00 | 12,579.08 | 0.00 |
2020-06-30 | 523,201.16 | 0.00 | 1,937.63 | 0.00 | 2,067,405.72 | 48,751.30 | 0.00 | 10,067.03 | 0.00 |
2020-03-31 | 525,613.50 | 0.00 | 418.78 | 0.00 | 2,098,996.45 | 49,638.90 | 0.00 | 9,098.85 | 0.00 |
2019-12-31 | 509,544.14 | 0.00 | 199.70 | 0.00 | 2,001,542.45 | 48,709.20 | 0.00 | 12,852.29 | 0.00 |
2019-09-30 | 515,556.95 | 0.00 | 21,729.20 | 0.00 | 1,871,718.65 | 51,568.60 | 0.00 | 8,927.55 | 0.00 |
2019-06-30 | 507,080.19 | 0.00 | 38,882.17 | 0.00 | 1,698,079.75 | 78,524.10 | 0.00 | 9,451.02 | 0.00 |
2019-03-31 | 504,545.41 | 0.00 | 40,330.56 | 0.00 | 1,765,473.65 | 78,180.60 | 0.00 | 8,405.56 | 0.00 |
2018-12-31 | 503,605.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |