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
国联聚汇定期开放债券(006706)
2024-12-12
1.1581
0.0778%
| 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 | 290,774.61 | 0.00 | 290.29 | 0.00 | 306,531.87 | 231,333.21 | 15,867.11 | 1.42 | 0.00 |
| 2024-06-30 | 269,977.80 | 0.00 | 349.88 | 0.00 | 500,440.13 | 239,123.12 | 0.00 | 1.31 | 0.00 |
| 2024-03-31 | 266,740.22 | 0.00 | 9,263.35 | 0.00 | 579,889.43 | 213,056.26 | 0.00 | 111.81 | 0.00 |
| 2023-12-31 | 164,577.38 | 0.00 | 7,583.87 | 0.00 | 375,091.93 | 179,768.04 | 0.00 | 1.16 | 0.00 |
| 2023-09-30 | 213,016.90 | 0.00 | 4,618.73 | 0.00 | 376,923.22 | 233,200.79 | 0.00 | 1.91 | 0.00 |
| 2023-06-30 | 212,421.36 | 0.00 | 5,287.65 | 0.00 | 193,175.48 | 185,435.66 | 0.00 | 0.89 | 0.00 |
| 2023-03-31 | 210,228.08 | 0.00 | 68.28 | 0.00 | 60,769.58 | 208,090.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 209,233.64 | 0.00 | 131.46 | 0.00 | 0.00 | 269,739.10 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 209,367.96 | 0.00 | 3,173.83 | 0.00 | 0.00 | 277,291.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 207,374.63 | 0.00 | 3,254.48 | 0.00 | 0.00 | 213,585.11 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 205,380.72 | 0.00 | 3,300.02 | 0.00 | 0.00 | 232,693.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204,255.61 | 0.00 | 3,331.64 | 0.00 | 0.00 | 210,533.70 | 0.00 | 4,208.24 | 0.00 |
| 2021-09-30 | 102,287.09 | 0.00 | 344.55 | 0.00 | 0.00 | 109,791.20 | 0.00 | 1,629.06 | 0.00 |
| 2021-06-30 | 51,527.19 | 0.00 | 197.13 | 0.00 | 0.00 | 57,077.50 | 0.00 | 681.24 | 0.00 |
| 2021-03-31 | 21,439.96 | 0.00 | 863.34 | 0.00 | 0.00 | 20,068.20 | 0.00 | 524.82 | 0.00 |
| 2020-12-31 | 21,333.31 | 0.00 | 943.47 | 0.00 | 0.00 | 20,105.70 | 0.00 | 362.61 | 0.00 |
| 2020-09-30 | 203,246.05 | 0.00 | 952.33 | 0.00 | 20,142.00 | 149,226.80 | 0.00 | 2,875.49 | 0.00 |
| 2020-06-30 | 202,905.61 | 0.00 | 10,940.78 | 0.00 | 0.00 | 128,769.00 | 0.00 | 2,807.77 | 0.00 |
| 2020-03-31 | 102,446.01 | 0.00 | 448.18 | 0.00 | 0.00 | 23,364.30 | 0.00 | 999.60 | 0.00 |
| 2019-12-31 | 101,426.61 | 0.00 | 264.39 | 0.00 | 0.00 | 0.00 | 0.00 | 921.44 | 0.00 |
