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
国联盈泽中短债E(019812)
2026-03-05
1.2808
0.0078%
| 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 | 302,638.28 | 0.00 | 14,069.29 | 0.00 | 540,976.53 | 43,772.77 | 9,491.88 | 17,206.60 | 0.00 |
| 2025-09-30 | 243,203.09 | 0.00 | 10,249.63 | 0.00 | 512,655.48 | 11,783.56 | 14,279.46 | 34.93 | 0.00 |
| 2025-06-30 | 520,033.51 | 0.00 | 18,669.68 | 0.00 | 724,949.85 | 50,299.47 | 14,658.45 | 15,026.58 | 0.00 |
| 2025-03-31 | 394,662.56 | 0.00 | 16,833.86 | 0.00 | 463,022.76 | 39,031.36 | 14,277.69 | 7,096.58 | 0.00 |
| 2024-12-31 | 953,139.94 | 0.00 | 58,088.44 | 0.00 | 700,449.47 | 94,537.25 | 16,755.53 | 11,944.36 | 0.00 |
| 2024-09-30 | 682,856.08 | 0.00 | 27,164.79 | 0.00 | 523,642.96 | 56,613.58 | 30,505.53 | 29,646.03 | 0.00 |
| 2024-06-30 | 730,309.04 | 0.00 | 35,839.05 | 0.00 | 780,248.14 | 74,508.82 | 21,312.71 | 37,352.77 | 0.00 |
| 2024-03-31 | 523,698.55 | 0.00 | 23,683.32 | 0.00 | 859,427.79 | 70,832.44 | 136.70 | 28,993.89 | 0.00 |
| 2023-12-31 | 574,928.27 | 0.00 | 73,322.28 | 0.00 | 1,022,776.45 | 101,048.79 | 135.03 | 9,379.41 | 0.00 |
