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
国联聚优一年定开债券(012803)
2025-01-22
1.0508
0.0286%
| 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 |
| 2024-12-31 | 841,080.24 | 0.00 | 3,555.96 | 0.00 | 2,280,341.92 | 714,355.59 | 23,167.18 | 16.71 | 0.00 |
| 2024-09-30 | 821,978.07 | 0.00 | 3,241.79 | 0.00 | 2,488,452.01 | 760,143.91 | 6,280.38 | 28.89 | 0.00 |
| 2024-06-30 | 837,492.76 | 0.00 | 1,677.37 | 0.00 | 2,236,459.22 | 724,713.94 | 11,758.82 | 1,039.36 | 0.00 |
| 2024-03-31 | 825,046.33 | 0.00 | 4,663.82 | 0.00 | 2,063,885.41 | 709,526.60 | 10,539.92 | 708.02 | 0.00 |
| 2023-12-31 | 815,495.35 | 0.00 | 18,018.71 | 0.00 | 1,798,530.30 | 800,266.53 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 808,114.19 | 0.00 | 11,264.79 | 0.00 | 1,796,136.54 | 773,292.34 | 0.00 | 2.85 | 0.00 |
| 2023-06-30 | 826,828.42 | 0.00 | 4,666.52 | 0.00 | 1,798,074.91 | 762,766.94 | 0.00 | 922.73 | 0.00 |
| 2023-03-31 | 815,145.11 | 0.00 | 829.23 | 0.00 | 1,535,642.34 | 725,844.37 | 0.00 | 2,626.61 | 0.00 |
| 2022-12-31 | 807,496.85 | 0.00 | 580.28 | 0.00 | 1,515,296.44 | 755,740.91 | 0.00 | 2.17 | 0.00 |
| 2022-09-30 | 813,338.49 | 0.00 | 340.69 | 0.00 | 1,434,648.43 | 799,914.21 | 0.00 | 2.07 | 0.00 |
| 2022-06-30 | 816,707.47 | 0.00 | 1,041.81 | 0.00 | 1,402,288.72 | 787,749.73 | 0.00 | 5,002.42 | 0.00 |
| 2022-03-31 | 807,186.13 | 0.00 | 759.46 | 0.00 | 1,365,260.21 | 781,322.62 | 0.00 | 14.76 | 0.00 |
