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
国联恒泽纯债A(014257)
2025-03-24
1.0601
0.0094%
| 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 | 52,803.72 | 0.00 | 420.41 | 0.00 | 0.00 | 53,430.76 | 0.00 | 6.85 | 0.00 |
| 2024-09-30 | 54,464.26 | 0.00 | 571.45 | 0.00 | 0.00 | 52,308.71 | 0.00 | 59.04 | 0.00 |
| 2024-06-30 | 53,623.23 | 0.00 | 13,347.37 | 0.00 | 0.00 | 41,010.76 | 0.00 | 26.43 | 0.00 |
| 2024-03-31 | 105,315.87 | 0.00 | 3,756.43 | 0.00 | 0.00 | 75,523.24 | 0.00 | 96.89 | 0.00 |
| 2023-12-31 | 47,158.64 | 0.00 | 29,322.29 | 0.00 | 0.00 | 24,545.19 | 0.00 | 755.44 | 0.00 |
| 2023-09-30 | 64,002.22 | 0.00 | 1,213.19 | 0.00 | 0.00 | 67,006.15 | 0.00 | 1.12 | 0.00 |
| 2023-06-30 | 75,579.13 | 0.00 | 36.95 | 0.00 | 0.00 | 58,918.98 | 0.00 | 3,967.87 | 0.00 |
| 2023-03-31 | 52,165.88 | 0.00 | 21.85 | 0.00 | 0.00 | 60,018.88 | 0.00 | 1.88 | 0.00 |
| 2022-12-31 | 62,667.00 | 0.00 | 33.32 | 0.00 | 0.00 | 70,815.61 | 0.00 | 2.84 | 0.00 |
| 2022-09-30 | 113,355.82 | 0.00 | 6,139.00 | 0.00 | 0.00 | 114,183.21 | 0.00 | 3.06 | 0.00 |
| 2022-06-30 | 152,218.63 | 0.00 | 66.34 | 0.00 | 0.00 | 148,461.65 | 0.00 | 5.81 | 0.00 |
| 2022-03-31 | 87,174.69 | 0.00 | 62.18 | 0.00 | 0.00 | 79,283.65 | 0.00 | 51.27 | 0.00 |
