国联安安泰灵活配置混合(000058)
2025-05-30
1.5222
-0.1050%
| 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 |
| 2025-03-31 | 39,754.52 | 12,199.98 | 4,436.56 | 0.00 | 54,721.12 | 5,169.00 | 1,001.17 | 114.21 | 0.00 |
| 2024-12-31 | 38,713.49 | 12,294.90 | 3,685.34 | 316.22 | 75,362.19 | 5,206.41 | 0.00 | 7.30 | 0.00 |
| 2024-09-30 | 37,746.76 | 12,580.91 | 12,969.38 | 591.94 | 84,999.46 | 4,130.88 | 0.00 | 134.00 | 0.00 |
| 2024-06-30 | 41,099.48 | 13,572.44 | 3,460.98 | 1,061.57 | 84,843.29 | 6,140.45 | 0.00 | 6.27 | 0.00 |
| 2024-03-31 | 46,305.80 | 16,026.25 | 2,858.50 | 752.86 | 95,571.20 | 8,184.65 | 0.00 | 4.61 | 0.00 |
| 2023-12-31 | 50,839.22 | 16,803.05 | 1,549.30 | 676.49 | 85,297.06 | 9,158.59 | 0.00 | 3.57 | 0.00 |
| 2023-09-30 | 46,238.24 | 16,779.31 | 1,128.68 | 45.86 | 33,457.73 | 11,139.31 | 0.00 | 50.19 | 0.00 |
| 2023-06-30 | 36,097.28 | 11,522.02 | 3,498.42 | 45.32 | 0.00 | 8,138.53 | 0.00 | 4.69 | 0.00 |
| 2023-03-31 | 32,437.87 | 11,733.63 | 2,408.31 | 44.90 | 0.00 | 4,121.82 | 0.00 | 22.72 | 0.00 |
| 2022-12-31 | 34,611.22 | 12,050.07 | 3,064.77 | 45.78 | 2,061.08 | 5,111.12 | 0.00 | 29.62 | 0.00 |
| 2022-09-30 | 41,637.12 | 13,317.56 | 2,363.31 | 48.49 | 2,064.20 | 7,398.02 | 0.00 | 5.15 | 0.00 |
| 2022-06-30 | 52,968.67 | 18,763.32 | 2,954.01 | 49.36 | 2,052.31 | 7,369.79 | 0.00 | 204.32 | 0.00 |
| 2022-03-31 | 66,648.19 | 22,284.66 | 2,986.66 | 48.25 | 2,033.65 | 14,584.37 | 0.00 | 6.79 | 0.00 |
| 2021-12-31 | 79,695.70 | 24,493.71 | 2,937.27 | 49.07 | 0.00 | 24,546.03 | 0.00 | 898.74 | 0.00 |
| 2021-09-30 | 80,134.02 | 24,952.92 | 3,272.75 | 49.22 | 24,919.00 | 22,421.75 | 0.00 | 580.67 | 0.00 |
| 2021-06-30 | 45,126.49 | 14,438.55 | 3,567.60 | 44.86 | 0.00 | 12,200.77 | 0.00 | 1,069.52 | 0.00 |
| 2021-03-31 | 66,280.14 | 20,541.35 | 7,268.45 | 39.40 | 0.00 | 28,816.35 | 0.00 | 727.65 | 0.00 |
| 2020-12-31 | 69,284.71 | 21,571.37 | 13,931.99 | 0.00 | 0.00 | 23,922.27 | 0.00 | 1,076.59 | 0.00 |
| 2020-09-30 | 66,260.99 | 20,104.05 | 19,292.76 | 0.00 | 0.00 | 20,965.19 | 0.00 | 2,328.88 | 0.00 |
| 2020-06-30 | 42,026.96 | 11,633.50 | 26,226.44 | 0.00 | 0.00 | 10,458.46 | 0.00 | 202.33 | 0.00 |
| 2020-03-31 | 9,262.04 | 6,303.18 | 289.68 | 0.00 | 0.00 | 2,591.32 | 0.00 | 144.97 | 0.00 |
| 2019-12-31 | 15,341.69 | 8,432.99 | 919.93 | 0.00 | 0.00 | 5,920.85 | 0.00 | 142.25 | 0.00 |
| 2019-09-30 | 21,395.20 | 7,786.20 | 5,426.22 | 0.00 | 0.00 | 8,012.89 | 0.00 | 231.96 | 0.00 |
| 2019-06-30 | 18,893.58 | 6,682.87 | 2,964.52 | 0.00 | 4,002.81 | 1,873.69 | 0.00 | 36.21 | 0.00 |
| 2019-06-04 | 4,003.56 | 0.00 | 2,412.43 | 0.00 | 4,002.01 | 0.00 | 0.00 | 311.14 | 0.00 |
