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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安信心增长债券B(253061)

2024-12-03     1.07310.0000%
资产配置
单位:万元
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
2024-09-30100,815.590.00400.616,103.2311,768.4435,760.960.008,691.730.00
2024-06-305,227.44329.87346.831,702.5328,104.150.000.0080.820.00
2024-03-314,972.72310.05414.752,289.8030,216.490.000.000.420.00
2023-12-315,052.15313.17372.791,880.9937,894.490.000.0053.050.00
2023-09-305,152.17297.97319.541,340.0641,585.670.000.00352.000.00
2023-06-306,089.30338.43349.361,408.7537,730.290.000.00522.260.00
2023-03-314,985.75292.10477.63702.0343,420.700.000.000.460.00
2022-12-314,923.17321.04511.13869.6133,306.070.000.000.830.00
2022-09-305,321.43427.411,636.54764.8025,108.400.000.0098.130.00
2022-06-305,030.45603.054,299.01248.940.000.000.003.430.00
2022-03-3112,659.28558.299,101.71239.570.00422.410.003,771.370.00
2021-12-315,216.43495.034,024.84270.230.00409.600.00128.470.00
2021-09-305,105.10450.383,761.04350.320.00410.390.0044.460.00
2021-06-305,032.73562.592,656.93363.260.001,481.560.0075.470.00
2021-03-315,117.95659.222,653.40322.370.001,484.920.00113.230.00
2020-12-315,121.96851.302,677.0388.130.001,409.110.0043.790.00
2020-09-305,109.84883.522,693.56149.820.001,303.360.0040.940.00
2020-06-305,063.57795.502,900.56485.580.00925.050.0058.020.00
2020-03-314,915.15640.693,020.18239.290.001,068.100.0061.970.00
2019-12-314,821.39630.801,049.030.000.003,187.310.0062.830.00
2019-09-304,716.93672.851,875.64263.230.001,977.280.0035.700.00
2019-06-305,766.91631.882,522.23406.380.002,253.340.0058.960.00
2019-03-315,747.76596.792,314.260.000.002,834.890.00133.340.00
2018-12-315,643.98143.573,801.000.00404.222,798.440.00119.560.00
2018-09-305,678.7174.912,327.97516.563,608.162,426.850.0091.200.00