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
国联安增盛一年定开债发起式(008877)
2025-07-29
1.0557
-0.1702%
| 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 |
| 2025-06-30 | 83,763.77 | 0.00 | 48.57 | 0.00 | 187,876.94 | 78,332.22 | 5,335.81 | 0.00 | 0.00 |
| 2025-03-31 | 82,729.68 | 0.00 | 49.05 | 0.00 | 189,021.88 | 52,078.97 | 5,126.24 | 0.00 | 0.00 |
| 2024-12-31 | 83,076.26 | 0.00 | 246.87 | 0.00 | 200,290.81 | 52,727.43 | 5,260.68 | 0.00 | 0.00 |
| 2024-09-30 | 81,138.69 | 0.00 | 164.60 | 0.00 | 196,855.16 | 56,497.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 84,714.83 | 0.00 | 235.71 | 0.00 | 209,605.72 | 37,183.51 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 83,389.18 | 0.00 | 234.83 | 0.00 | 206,939.97 | 49,039.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 82,050.07 | 0.00 | 30,473.07 | 0.00 | 152,132.51 | 38,815.36 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 81,161.00 | 0.00 | 30,213.76 | 0.00 | 149,374.79 | 38,601.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51,848.16 | 0.00 | 266.95 | 0.00 | 81,299.47 | 32,671.31 | 0.00 | 1.27 | 0.00 |
| 2023-03-31 | 51,059.24 | 0.00 | 462.57 | 0.00 | 110,349.37 | 40,394.77 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 50,442.79 | 0.00 | 318.75 | 0.00 | 110,185.42 | 46,719.04 | 0.00 | 1.16 | 0.00 |
| 2022-09-30 | 51,012.77 | 0.00 | 245.26 | 0.00 | 82,419.97 | 39,726.59 | 0.00 | 2.04 | 0.00 |
| 2022-06-30 | 23,828.52 | 0.00 | 451.90 | 0.00 | 61,719.81 | 4,026.33 | 0.00 | 151.35 | 0.00 |
| 2022-03-31 | 23,629.85 | 0.00 | 865.31 | 0.00 | 91,941.21 | 2,538.02 | 0.00 | 1,002.19 | 0.00 |
| 2021-12-31 | 23,569.16 | 0.00 | 324.69 | 0.00 | 121,107.00 | 7,067.50 | 0.00 | 2,378.25 | 0.00 |
| 2021-09-30 | 23,294.30 | 0.00 | 675.50 | 0.00 | 181,035.00 | 6,114.60 | 0.00 | 1,452.09 | 0.00 |
| 2021-06-30 | 23,001.62 | 0.00 | 637.72 | 0.00 | 221,078.00 | 2,005.80 | 0.00 | 801.85 | 0.00 |
| 2021-03-31 | 22,823.71 | 0.00 | 565.04 | 0.00 | 150,523.00 | 0.00 | 0.00 | 526.45 | 0.00 |
| 2020-12-31 | 22,629.02 | 0.00 | 583.77 | 0.00 | 150,407.00 | 0.00 | 0.00 | 505.85 | 0.00 |
