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
国联安聚利39个月封闭式债券(017793)
2026-01-28
1.0050
0.0199%
| 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 | 644,206.42 | 0.00 | 21,247.35 | 0.00 | 3,947,657.42 | 83,580.46 | 0.00 | 4.87 | 0.00 |
| 2025-09-30 | 640,214.94 | 0.00 | 15,646.54 | 0.00 | 4,171,902.92 | 83,669.62 | 0.00 | 3.61 | 0.00 |
| 2025-06-30 | 644,138.32 | 0.00 | 17,772.13 | 0.00 | 4,328,151.96 | 87,998.71 | 0.00 | 0.36 | 0.00 |
| 2025-03-31 | 644,727.39 | 0.00 | 17,711.40 | 0.00 | 4,378,503.68 | 82,534.05 | 0.00 | 9,757.97 | 0.00 |
| 2024-12-31 | 648,468.98 | 0.00 | 15,253.69 | 0.00 | 4,322,369.84 | 109,526.58 | 0.00 | 13,225.49 | 0.00 |
| 2024-09-30 | 648,651.76 | 0.00 | 9,801.44 | 0.00 | 4,310,168.94 | 0.00 | 69,199.76 | 3,806.66 | 0.00 |
| 2024-06-30 | 651,755.89 | 0.00 | 10,486.76 | 0.00 | 4,293,024.25 | 0.00 | 80,816.22 | 2,752.08 | 0.00 |
| 2024-03-31 | 647,097.29 | 0.00 | 10,083.45 | 0.00 | 4,307,789.63 | 0.00 | 76,143.85 | 14.91 | 0.00 |
| 2023-12-31 | 640,532.81 | 0.00 | 12,691.55 | 0.00 | 4,381,442.58 | 6,202.03 | 62,543.35 | 3,735.87 | 0.00 |
| 2023-09-30 | 647,152.27 | 0.00 | 11,594.07 | 0.00 | 4,349,276.74 | 0.00 | 91,837.25 | 979.44 | 0.00 |
| 2023-06-30 | 643,462.44 | 0.00 | 3,965.82 | 0.00 | 4,351,963.89 | 0.00 | 43,537.48 | 5,206.11 | 0.00 |
