基金经理：霍顺朝
| 单位净值:1.2110 | 净值增长率:0.03% | 累计净值:1.3210 | 截止日期:2026/7/17 | ||
|---|---|---|---|---|---|
| 最新规模:19.4亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联聚安定期开放债券(005723)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 1,602,290,000 | 1,602,290,000 | 0 | 3 | -3 | -0% |
| 2025/12/31 | 1,602,290,000 | 1,602,290,000 | 10 | 16 | -6 | -0% |
| 2025/12/31 | 1,602,290,000 | 1,602,290,000 | 6 | 2 | 4 | 0% |
| 2025/9/30 | 1,602,290,000 | 1,602,290,000 | 4 | 4 | 0 | 0% |
| 2025/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 10 | -10 | -0% |
| 2025/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 1,602,290,000 | 1,602,290,000 | 0 | 10 | -10 | -0% |
| 2024/12/31 | 1,602,290,000 | 1,602,290,000 | 0 | 23 | -23 | -0% |
| 2024/12/31 | 1,602,290,000 | 1,602,290,000 | 0 | 2 | -2 | -0% |
| 2024/9/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 21 | -21 | -0% |
| 2024/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 21 | -21 | -0% |
| 2024/3/31 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 1,602,290,000 | 1,602,290,000 | 27 | 17 | 10 | 0% |
| 2023/12/31 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 1,602,290,000 | 1,602,290,000 | 18 | 12 | 6 | 0% |
| 2023/6/30 | 1,602,290,000 | 1,602,290,000 | 9 | 5 | 4 | 0% |
| 2023/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 1,602,290,000 | 1,602,290,000 | 9 | 5 | 4 | 0% |
| 2022/12/31 | 1,602,290,000 | 1,602,290,000 | 0 | 2,923 | -2,923 | -0% |
| 2022/12/31 | 1,602,290,000 | 1,602,290,000 | 0 | 7 | -7 | -0% |
| 2022/9/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 2,916 | -2,916 | -0% |
| 2022/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,602,290,000 | 1,602,290,000 | 0 | 2,916 | -2,916 | -0% |
| 2021/12/31 | 1,602,290,000 | 1,602,290,000 | 5,516 | 10 | 5,507 | 0% |
| 2021/12/31 | 1,602,290,000 | 1,602,290,000 | 0 | 10 | -10 | -0% |
| 2021/9/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,602,290,000 | 1,602,290,000 | 5,516 | 0 | 5,516 | 0% |
| 2021/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,602,290,000 | 1,602,290,000 | 5,516 | 0 | 5,516 | 0% |
| 2020/12/31 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,602,290,000 | 1,602,290,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,010,000,000 | 1,602,290,000 | 592,287,000 | 0 | 592,287,000 | 58.64% |
| 2018/12/31 | 1,010,000,000 | 1,602,290,000 | 592,287,000 | 0 | 592,287,000 | 58.64% |
| 2018/9/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。