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基金费率

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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%
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
2024-09-30882,148.920.00112.110.002,368,820.58111,975.74173,723.600.000.00
2024-06-30880,625.030.00130.190.002,925,821.9094,634.29215,615.835,231.560.00
2024-03-31871,122.070.006,665.580.003,285,447.9285,980.44219,239.9693.800.00
2023-12-31861,351.630.0030,564.990.003,507,717.5392,628.23219,411.530.760.00
2023-09-30858,727.190.0019,704.970.003,983,587.1588,587.68208,037.2520,009.060.00
2023-06-30853,527.950.0016,106.190.004,522,524.7492,944.86123,638.3411.320.00
2023-03-31842,988.180.0051,305.590.004,652,240.8253,254.15105,691.099.570.00
2022-12-31845,011.640.003,910.480.004,025,269.9893,660.59191,728.332.110.00
2022-09-30855,569.020.007,878.900.003,284,107.30284,279.2521,997.197.620.00
2022-06-30846,554.420.004,081.830.003,317,007.14151,942.360.0010.560.00
2022-03-31835,785.910.003,314.540.003,470,693.01130,240.660.003.910.00
2021-12-31833,293.180.0047,688.240.002,102,348.2048,824.10104,366.807,750.310.00
2021-09-30632,261.280.00269.000.002,083,964.7848,313.60102,321.809,888.080.00
2021-06-30622,867.030.00131.350.002,068,022.2047,971.70102,648.5012,392.070.00
2021-03-31615,214.450.0084.810.002,058,222.1248,380.20101,894.0010,931.480.00
2020-12-31609,398.310.00112.810.002,055,682.0848,466.000.006,634.620.00
2020-09-30513,853.070.00250.600.002,039,646.0248,242.700.0012,579.080.00
2020-06-30523,201.160.001,937.630.002,067,405.7248,751.300.0010,067.030.00
2020-03-31525,613.500.00418.780.002,098,996.4549,638.900.009,098.850.00
2019-12-31509,544.140.00199.700.002,001,542.4548,709.200.0012,852.290.00
2019-09-30515,556.950.0021,729.200.001,871,718.6551,568.600.008,927.550.00
2019-06-30507,080.190.0038,882.170.001,698,079.7578,524.100.009,451.020.00
2019-03-31504,545.410.0040,330.560.001,765,473.6578,180.600.008,405.560.00
2018-12-31503,605.970.000.000.000.000.000.000.000.00