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
国联益海30天滚动持有短债A(014655)
2026-01-05
1.1097
0.0270%
| 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 |
| 2025-09-30 | 53,750.11 | 0.00 | 2,234.38 | 0.00 | 20,274.70 | 1,100.84 | 5,706.89 | 98.32 | 0.00 |
| 2025-06-30 | 72,072.86 | 0.00 | 2,697.20 | 0.00 | 43,431.67 | 2,152.08 | 5,821.60 | 334.46 | 0.00 |
| 2025-03-31 | 67,682.62 | 0.00 | 2,293.32 | 0.00 | 35,144.98 | 2,018.86 | 3,825.18 | 198.34 | 0.00 |
| 2024-12-31 | 104,712.09 | 0.00 | 2,551.50 | 0.00 | 45,617.31 | 3,545.72 | 3,887.91 | 3,247.48 | 0.00 |
| 2024-09-30 | 115,791.52 | 0.00 | 3,212.14 | 0.00 | 45,874.39 | 3,985.63 | 7,262.84 | 649.68 | 0.00 |
| 2024-06-30 | 77,742.14 | 0.00 | 2,420.31 | 0.00 | 37,949.90 | 2,467.96 | 6,848.13 | 1,189.26 | 0.00 |
| 2024-03-31 | 22,874.08 | 0.00 | 890.36 | 0.00 | 45,916.93 | 499.06 | 19.22 | 310.43 | 0.00 |
| 2023-12-31 | 32,750.83 | 0.00 | 1,812.35 | 0.00 | 65,458.29 | 2,984.74 | 19.02 | 630.86 | 0.00 |
| 2023-09-30 | 32,596.53 | 0.00 | 5,742.03 | 0.00 | 42,181.31 | 14,526.61 | 18.92 | 344.12 | 0.00 |
| 2023-06-30 | 19,237.29 | 0.00 | 1,810.81 | 0.00 | 37,134.76 | 521.31 | 19.01 | 727.19 | 0.00 |
| 2023-03-31 | 6,095.52 | 0.00 | 347.04 | 0.00 | 25,990.79 | 0.00 | 18.67 | 83.39 | 0.00 |
| 2022-12-31 | 6,270.54 | 0.00 | 569.46 | 0.00 | 27,046.76 | 0.00 | 18.85 | 2.83 | 0.00 |
| 2022-09-30 | 17,916.36 | 0.00 | 2,940.59 | 0.00 | 21,595.24 | 0.00 | 18.77 | 2,161.40 | 0.00 |
| 2022-06-30 | 4,765.42 | 0.00 | 2,781.84 | 0.00 | 30,211.83 | 0.00 | 0.00 | 0.00 | 0.00 |
