国联国企改革混合A(000928)
2024-11-20
1.8850
1.0182%
| 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 |
| 2024-09-30 | 33,274.64 | 17,281.18 | 14,967.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.53 | 0.00 |
| 2024-06-30 | 23,574.18 | 15,048.07 | 8,665.16 | 0.00 | 0.00 | 0.00 | 0.00 | 33.86 | 0.00 |
| 2024-03-31 | 18,222.35 | 10,178.90 | 8,431.74 | 0.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2023-12-31 | 26,243.16 | 16,597.69 | 10,213.66 | 0.00 | 0.00 | 0.00 | 0.00 | 79.50 | 0.00 |
| 2023-09-30 | 26,579.64 | 15,937.38 | 9,681.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.59 | 0.00 |
| 2023-06-30 | 26,268.56 | 17,163.17 | 7,141.20 | 145.79 | 0.00 | 0.00 | 0.00 | 1,979.11 | 0.00 |
| 2023-03-31 | 14,578.20 | 9,625.90 | 5,222.74 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
| 2022-12-31 | 3,773.41 | 2,696.22 | 927.01 | 0.00 | 0.00 | 0.00 | 0.00 | 172.79 | 0.00 |
| 2022-09-30 | 3,890.34 | 3,567.26 | 350.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2022-06-30 | 4,185.32 | 3,801.04 | 299.63 | 0.00 | 0.00 | 0.00 | 0.00 | 109.33 | 0.00 |
| 2022-03-31 | 3,826.64 | 3,504.40 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| 2021-12-31 | 4,753.21 | 4,438.87 | 322.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40 | 0.00 |
| 2021-09-30 | 4,552.33 | 4,263.96 | 314.32 | 0.00 | 0.00 | 0.00 | 0.00 | 63.65 | 0.00 |
| 2021-06-30 | 6,106.13 | 5,714.88 | 394.29 | 7.40 | 0.00 | 0.00 | 0.00 | 162.14 | 0.00 |
| 2021-03-31 | 5,633.74 | 5,109.57 | 517.42 | 0.00 | 0.00 | 0.00 | 0.00 | 89.57 | 0.00 |
| 2020-12-31 | 6,483.12 | 6,083.78 | 465.27 | 0.00 | 0.00 | 0.00 | 0.00 | 42.86 | 0.00 |
| 2020-09-30 | 6,285.36 | 5,897.30 | 406.43 | 0.00 | 0.00 | 0.00 | 0.00 | 102.09 | 0.00 |
| 2020-06-30 | 7,318.80 | 6,743.97 | 621.17 | 0.00 | 0.00 | 0.00 | 0.00 | 31.06 | 0.00 |
| 2020-03-31 | 8,136.88 | 6,990.94 | 672.51 | 0.00 | 0.00 | 436.75 | 0.00 | 119.15 | 0.00 |
| 2019-12-31 | 9,738.22 | 8,792.03 | 435.75 | 0.00 | 0.00 | 603.48 | 0.00 | 118.78 | 0.00 |
| 2019-09-30 | 9,202.11 | 7,827.69 | 355.49 | 429.67 | 0.00 | 604.26 | 0.00 | 29.36 | 0.00 |
| 2019-06-30 | 9,631.86 | 7,242.20 | 1,790.04 | 0.00 | 0.00 | 606.06 | 0.00 | 27.89 | 0.00 |
| 2019-03-31 | 10,389.94 | 6,611.37 | 2,155.36 | 25.64 | 0.00 | 1,506.15 | 0.00 | 126.24 | 0.00 |
| 2018-12-31 | 9,352.53 | 5,649.25 | 1,728.47 | 0.20 | 0.00 | 2,007.62 | 0.00 | 86.96 | 0.00 |
| 2018-09-30 | 10,207.89 | 5,560.93 | 4,093.03 | 0.00 | 0.00 | 554.50 | 0.00 | 41.94 | 0.00 |
