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
国联益泓90天滚动持有债券A(015479)
2026-01-28
1.1330
0.0530%
| 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 | 338,158.00 | 0.00 | 29,171.67 | 16,163.88 | 466,808.97 | 92,482.20 | 40,505.53 | 955.60 | 0.00 |
| 2025-09-30 | 494,287.33 | 0.00 | 35,531.94 | 28,297.39 | 432,874.54 | 169,772.78 | 40,302.95 | 375.34 | 0.00 |
| 2025-06-30 | 472,055.57 | 0.00 | 29,065.28 | 23,383.58 | 407,427.31 | 132,626.93 | 41,396.41 | 5,789.46 | 0.00 |
| 2025-03-31 | 230,560.06 | 0.00 | 17,308.16 | 11,409.18 | 250,930.12 | 22,512.97 | 28,971.24 | 951.43 | 0.00 |
| 2024-12-31 | 245,655.34 | 0.00 | 31,506.94 | 7,272.58 | 279,246.00 | 13,357.17 | 31,726.30 | 1,427.93 | 0.00 |
| 2024-09-30 | 344,422.57 | 0.00 | 37,069.12 | 9,310.32 | 322,399.78 | 11,409.67 | 51,260.82 | 2,248.60 | 0.00 |
| 2024-06-30 | 380,653.81 | 0.00 | 53,421.11 | 5,729.57 | 244,675.29 | 19,793.74 | 42,468.03 | 4,301.55 | 0.00 |
| 2024-03-31 | 75,582.09 | 0.00 | 3,975.44 | 3,860.85 | 182,990.85 | 12,884.93 | 0.00 | 968.78 | 0.00 |
| 2023-12-31 | 68,315.95 | 0.00 | 7,607.80 | 2,890.74 | 123,282.03 | 14,610.13 | 0.00 | 1,635.26 | 0.00 |
| 2023-09-30 | 13,780.30 | 0.00 | 831.92 | 248.67 | 39,915.03 | 2,585.14 | 0.00 | 285.22 | 0.00 |
| 2023-06-30 | 5,914.78 | 0.00 | 337.81 | 367.76 | 40,034.64 | 0.00 | 0.00 | 82.34 | 0.00 |
| 2023-03-31 | 2,899.20 | 0.00 | 437.95 | 108.95 | 17,860.57 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2022-12-31 | 4,348.24 | 0.00 | 347.61 | 146.12 | 30,352.08 | 0.00 | 0.00 | 25.20 | 0.00 |
| 2022-09-30 | 8,680.09 | 0.00 | 807.68 | 154.60 | 70,825.49 | 6.49 | 0.00 | 20.32 | 0.00 |
