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
国新国证荣赢63个月定开债券(010626)
2026-01-30
1.1750
0.0085%
| 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 | 234,371.58 | 0.00 | 1,044.25 | 0.00 | 0.00 | 393,287.35 | 4,118.02 | 0.00 | 0.00 |
| 2025-09-30 | 232,014.58 | 0.00 | 615.52 | 0.00 | 0.00 | 390,208.48 | 4,085.45 | 0.00 | 0.00 |
| 2025-06-30 | 229,652.81 | 0.00 | 546.93 | 0.00 | 0.00 | 387,128.78 | 4,052.88 | 0.00 | 0.00 |
| 2025-03-31 | 227,379.86 | 0.00 | 1,256.76 | 0.00 | 0.00 | 384,081.75 | 4,020.62 | 17.96 | 0.00 |
| 2024-12-31 | 225,362.77 | 0.00 | 904.46 | 0.00 | 0.00 | 393,717.69 | 4,117.89 | 0.00 | 0.00 |
| 2024-09-30 | 223,159.31 | 0.00 | 829.63 | 0.00 | 40,854.13 | 390,635.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 220,983.35 | 0.00 | 302.46 | 0.00 | 40,528.40 | 387,552.82 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 218,849.23 | 0.00 | 722.56 | 0.00 | 40,206.17 | 384,502.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 216,886.30 | 0.00 | 875.35 | 0.00 | 41,179.46 | 394,106.24 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 215,079.98 | 0.00 | 796.47 | 0.00 | 40,853.78 | 391,021.20 | 0.00 | 14.93 | 0.00 |
| 2023-06-30 | 213,031.27 | 0.00 | 680.48 | 0.00 | 40,528.05 | 387,935.40 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 210,975.23 | 0.00 | 673.41 | 0.00 | 40,205.87 | 323,253.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 214,108.33 | 0.00 | 584.42 | 0.00 | 41,179.16 | 319,880.90 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 212,149.42 | 0.00 | 591.09 | 0.00 | 40,853.44 | 317,291.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210,087.59 | 0.00 | 653.12 | 0.00 | 0.00 | 314,701.96 | 4,052.77 | 0.00 | 0.00 |
| 2022-03-31 | 208,100.43 | 0.00 | 1,003.02 | 0.00 | 0.00 | 312,140.20 | 4,020.55 | 0.00 | 0.00 |
| 2021-12-31 | 206,305.45 | 0.00 | 955.48 | 0.00 | 39,998.58 | 310,744.31 | 0.00 | 9,394.44 | 0.00 |
| 2021-09-30 | 204,503.62 | 0.00 | 2,150.75 | 0.00 | 39,998.50 | 310,778.66 | 0.00 | 6,740.44 | 0.00 |
| 2021-06-30 | 203,366.04 | 0.00 | 2,338.43 | 0.00 | 0.00 | 310,812.72 | 3,999.84 | 4,983.63 | 0.00 |
| 2021-03-31 | 201,509.23 | 0.00 | 80.24 | 0.00 | 0.00 | 310,846.13 | 0.00 | 2,631.68 | 0.00 |
