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
国联恒通纯债C(016190)
2026-01-27
1.0563
-0.0189%
| 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 | 1,570,907.64 | 0.00 | 112,109.97 | 0.00 | 0.00 | 1,505,066.94 | 0.00 | 2.15 | 0.00 |
| 2025-09-30 | 1,646,164.66 | 0.00 | 57,982.67 | 0.00 | 0.00 | 1,496,251.58 | 0.00 | 2,809.34 | 0.00 |
| 2025-06-30 | 1,751,453.69 | 0.00 | 79,939.56 | 0.00 | 0.00 | 1,453,172.16 | 0.00 | 10,091.25 | 0.00 |
| 2025-03-31 | 1,025,713.27 | 0.00 | 260,664.86 | 0.00 | 0.00 | 603,270.54 | 0.00 | 1,009.73 | 0.00 |
| 2024-12-31 | 938,825.73 | 0.00 | 246,317.30 | 0.00 | 0.00 | 862,448.60 | 0.00 | 38.71 | 0.00 |
| 2024-09-30 | 707,874.40 | 0.00 | 61,280.72 | 0.00 | 0.00 | 520,264.55 | 16,469.85 | 1.35 | 0.00 |
| 2024-06-30 | 417,297.96 | 0.00 | 30,750.86 | 0.00 | 0.00 | 246,868.00 | 98,995.19 | 2.24 | 0.00 |
| 2024-03-31 | 445,965.61 | 0.00 | 84,621.48 | 0.00 | 0.00 | 367,261.29 | 103,626.49 | 0.99 | 0.00 |
| 2023-12-31 | 561,593.52 | 0.00 | 156,967.61 | 0.00 | 0.00 | 349,180.69 | 91,617.48 | 8.69 | 0.00 |
| 2023-09-30 | 605,933.48 | 0.00 | 47,567.87 | 0.00 | 0.00 | 640,036.70 | 58,401.71 | 9.41 | 0.00 |
| 2023-06-30 | 729,510.16 | 0.00 | 145,786.62 | 0.00 | 0.00 | 528,738.81 | 58,309.95 | 1.99 | 0.00 |
| 2023-03-31 | 628,165.34 | 0.00 | 55,386.32 | 0.00 | 0.00 | 671,759.11 | 58,851.00 | 20.28 | 0.00 |
| 2022-12-31 | 780,465.17 | 0.00 | 29,132.42 | 0.00 | 0.00 | 912,655.37 | 72,740.45 | 57.61 | 0.00 |
