国联安通盈混合A(000664)
2025-01-27
1.2784
-0.1328%
| 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 |
| 2024-12-31 | 10,955.99 | 3,321.03 | 3,779.63 | 1,015.73 | 0.00 | 0.00 | 0.00 | 31.61 | 0.00 |
| 2024-09-30 | 10,933.85 | 3,562.29 | 4,287.27 | 1,348.98 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2024-06-30 | 10,460.89 | 2,951.42 | 2,200.34 | 766.09 | 0.00 | 0.00 | 0.00 | 136.72 | 0.00 |
| 2024-03-31 | 13,249.91 | 4,464.37 | 1,774.66 | 937.33 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2023-12-31 | 14,642.72 | 4,411.34 | 2,111.99 | 1,060.52 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2023-09-30 | 14,875.03 | 4,890.80 | 1,713.23 | 1,083.48 | 0.00 | 0.00 | 0.00 | 119.27 | 0.00 |
| 2023-06-30 | 14,832.58 | 5,249.06 | 1,424.60 | 862.80 | 0.00 | 0.00 | 0.00 | 141.50 | 0.00 |
| 2023-03-31 | 16,577.21 | 5,827.71 | 3,188.67 | 166.56 | 0.00 | 0.00 | 0.00 | 300.74 | 0.00 |
| 2022-12-31 | 24,276.59 | 8,782.80 | 3,244.43 | 163.42 | 0.00 | 0.00 | 0.00 | 60.86 | 0.00 |
| 2022-09-30 | 30,935.98 | 11,955.03 | 3,797.93 | 166.78 | 0.00 | 0.00 | 0.00 | 315.89 | 0.00 |
| 2022-06-30 | 44,785.11 | 13,453.22 | 1,806.71 | 171.59 | 0.00 | 3,286.28 | 0.00 | 1,351.92 | 0.00 |
| 2022-03-31 | 52,173.83 | 12,584.68 | 2,223.27 | 192.47 | 0.00 | 3,277.03 | 0.00 | 14.57 | 0.00 |
| 2021-12-31 | 78,660.66 | 13,275.59 | 1,135.00 | 373.68 | 0.00 | 8,249.63 | 0.00 | 1,102.61 | 0.00 |
| 2021-09-30 | 82,025.23 | 12,947.74 | 2,700.59 | 362.33 | 0.00 | 10,257.57 | 0.00 | 591.31 | 0.00 |
| 2021-06-30 | 58,076.82 | 12,392.21 | 3,401.68 | 487.69 | 0.00 | 17,262.46 | 0.00 | 523.10 | 0.00 |
| 2021-03-31 | 52,198.11 | 12,851.99 | 2,116.05 | 478.00 | 0.00 | 32,223.74 | 0.00 | 614.90 | 0.00 |
| 2020-12-31 | 59,008.73 | 14,777.21 | 2,261.49 | 1.09 | 0.00 | 25,260.15 | 0.00 | 867.27 | 0.00 |
| 2020-09-30 | 56,078.56 | 14,077.97 | 1,319.07 | 67.24 | 0.00 | 9,170.34 | 0.00 | 2,858.60 | 0.00 |
| 2020-06-30 | 10,669.21 | 0.00 | 3,494.07 | 0.00 | 0.00 | 7,474.89 | 0.00 | 1,122.10 | 0.00 |
| 2020-03-31 | 21,477.29 | 0.00 | 3,192.93 | 0.00 | 0.00 | 11,148.54 | 0.00 | 246.21 | 0.00 |
| 2019-12-31 | 32,054.54 | 0.00 | 9,506.30 | 0.00 | 0.00 | 5,503.63 | 0.00 | 424.93 | 0.00 |
| 2019-09-30 | 57,725.49 | 0.00 | 3,422.41 | 0.00 | 0.00 | 3,678.75 | 0.00 | 2,959.06 | 0.00 |
| 2019-06-30 | 6,145.37 | 2,228.94 | 1,138.48 | 0.00 | 0.00 | 2,743.30 | 0.00 | 73.06 | 0.00 |
| 2019-03-31 | 6,105.10 | 2,131.38 | 789.14 | 0.00 | 0.00 | 3,147.34 | 0.00 | 107.41 | 0.00 |
| 2018-12-31 | 5,967.33 | 1,694.14 | 744.93 | 0.00 | 0.00 | 3,496.47 | 0.00 | 97.60 | 0.00 |
