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
国联中证同业存单AAA指数7天持有(016684)
2026-01-30
1.0640
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 |
| 2025-12-31 | 137,335.41 | 0.00 | 31.53 | 0.00 | 0.00 | 7,107.79 | 0.00 | 20,691.21 | 0.00 |
| 2025-09-30 | 92,108.14 | 0.00 | 102.81 | 0.00 | 0.00 | 6,097.94 | 0.00 | 824.58 | 0.00 |
| 2025-06-30 | 110,850.06 | 0.00 | 71.97 | 0.00 | 0.00 | 7,153.57 | 0.00 | 4,377.19 | 0.00 |
| 2025-03-31 | 225,422.76 | 0.00 | 3,097.52 | 0.00 | 0.00 | 9,113.38 | 0.00 | 29,369.40 | 0.00 |
| 2024-12-31 | 473,078.47 | 0.00 | 120.77 | 0.00 | 165,071.50 | 25,344.73 | 0.00 | 42,604.28 | 0.00 |
| 2024-09-30 | 180,829.92 | 0.00 | 73.65 | 0.00 | 30,898.71 | 11,186.92 | 0.00 | 6,107.63 | 0.00 |
| 2024-06-30 | 187,276.53 | 0.00 | 111.65 | 0.00 | 0.00 | 10,138.48 | 0.00 | 11,217.83 | 0.00 |
| 2024-03-31 | 189,201.79 | 0.00 | 1,054.75 | 0.00 | 0.00 | 9,139.78 | 0.00 | 23,946.40 | 0.00 |
| 2023-12-31 | 476,944.22 | 0.00 | 2,175.18 | 0.00 | 205,512.55 | 24,302.61 | 0.00 | 58,566.56 | 0.00 |
| 2023-09-30 | 144,303.46 | 0.00 | 1,781.18 | 0.00 | 30,727.72 | 6,063.09 | 0.00 | 3,958.13 | 0.00 |
| 2023-06-30 | 131,060.88 | 0.00 | 5,588.16 | 0.00 | 20,401.10 | 2,011.89 | 0.00 | 13,290.28 | 0.00 |
| 2023-03-31 | 71,301.95 | 0.00 | 172.72 | 0.00 | 30,341.15 | 4,028.72 | 0.00 | 10,981.86 | 0.00 |
