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
国联安恒泰3个月定开债券(013670)
2025-06-06
1.0512
0.0476%
| 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 |
| 2025-03-31 | 3,111.37 | 0.00 | 2,906.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2024-12-31 | 3,134.06 | 0.00 | 2,979.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-09-30 | 3,056.88 | 0.00 | 2,717.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2024-06-30 | 3,034.49 | 0.00 | 2,561.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2024-03-31 | 3,011.67 | 0.00 | 2,695.77 | 0.00 | 0.00 | 0.00 | 0.00 | 35.24 | 0.00 |
| 2023-12-31 | 226,406.95 | 0.00 | 3,366.12 | 0.00 | 1,202,643.65 | 90,992.28 | 0.00 | 2,989.08 | 0.00 |
| 2023-09-30 | 229,182.25 | 0.00 | 4,254.53 | 0.00 | 1,207,626.31 | 55,762.44 | 12,413.09 | 1.26 | 0.00 |
| 2023-06-30 | 228,008.91 | 0.00 | 2,501.94 | 0.00 | 1,227,490.58 | 57,015.72 | 25,903.02 | 1,952.33 | 0.00 |
| 2023-03-31 | 275,958.93 | 0.00 | 1,217.30 | 0.00 | 1,294,672.00 | 56,081.28 | 11,326.86 | 10.09 | 0.00 |
| 2022-12-31 | 274,914.34 | 0.00 | 1,237.64 | 0.00 | 1,344,510.10 | 71,255.93 | 16,314.83 | 9,055.78 | 0.00 |
| 2022-09-30 | 280,879.43 | 0.00 | 3,087.51 | 0.00 | 1,299,781.12 | 89,371.77 | 16,544.44 | 14.59 | 0.00 |
| 2022-06-30 | 553,247.01 | 0.00 | 15,791.10 | 0.00 | 1,679,808.51 | 167,233.39 | 0.00 | 29.83 | 0.00 |
