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
国联安中证同业存单AAA指数7天持有期(015956)
2026-01-08
1.0608
0.0849%
| 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 | 14,763.22 | 0.00 | 470.84 | 0.00 | 9,253.81 | 620.12 | 0.00 | 1.28 | 0.00 |
| 2025-06-30 | 11,688.07 | 0.00 | 158.78 | 0.00 | 0.00 | 617.75 | 0.00 | 412.17 | 0.00 |
| 2025-03-31 | 20,352.70 | 0.00 | 139.52 | 0.00 | 0.00 | 1,025.04 | 0.00 | 1,005.41 | 0.00 |
| 2024-12-31 | 21,079.36 | 0.00 | 147.36 | 0.00 | 0.00 | 1,016.11 | 0.00 | 1,000.18 | 0.00 |
| 2024-09-30 | 19,043.34 | 0.00 | 101.77 | 0.00 | 0.00 | 1,011.18 | 0.00 | 12.35 | 0.00 |
| 2024-06-30 | 19,229.21 | 0.00 | 50.19 | 0.00 | 0.00 | 1,016.57 | 0.00 | 1.22 | 0.00 |
| 2024-03-31 | 19,585.03 | 0.00 | 180.21 | 0.00 | 0.00 | 1,011.67 | 0.00 | 3.58 | 0.00 |
| 2023-12-31 | 33,405.84 | 0.00 | 884.39 | 0.00 | 0.00 | 1,019.98 | 0.00 | 180.21 | 0.00 |
| 2023-09-30 | 20,951.15 | 0.00 | 135.85 | 0.00 | 0.00 | 1,013.95 | 0.00 | 687.90 | 0.00 |
| 2023-06-30 | 21,685.46 | 0.00 | 361.41 | 0.00 | 0.00 | 1,013.12 | 0.00 | 30.68 | 0.00 |
| 2023-03-31 | 25,267.01 | 0.00 | 400.43 | 0.00 | 0.00 | 1,014.05 | 0.00 | 2.92 | 0.00 |
| 2022-12-31 | 32,839.57 | 0.00 | 40.45 | 0.00 | 0.00 | 2,030.63 | 0.00 | 32.69 | 0.00 |
| 2022-09-30 | 52,225.12 | 0.00 | 37.19 | 0.00 | 0.00 | 3,032.70 | 0.00 | 298.31 | 0.00 |
