国联安鑫安灵活配置混合(001007)
2025-05-19
0.8718
0.1033%
| 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 | 5,179.76 | 4,113.50 | 837.77 | 0.00 | 0.00 | 0.00 | 0.00 | 265.42 | 0.00 |
| 2024-12-31 | 5,407.52 | 4,711.77 | 789.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2024-09-30 | 5,839.34 | 5,366.83 | 408.94 | 0.00 | 0.00 | 0.00 | 0.00 | 306.59 | 0.00 |
| 2024-06-30 | 4,978.73 | 3,788.31 | 1,193.28 | 0.00 | 0.00 | 0.00 | 0.00 | 25.49 | 0.00 |
| 2024-03-31 | 5,540.47 | 4,643.07 | 937.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2023-12-31 | 5,754.41 | 5,030.42 | 731.51 | 61.62 | 0.00 | 0.00 | 0.00 | 132.01 | 0.00 |
| 2023-09-30 | 6,288.89 | 5,821.75 | 438.59 | 0.00 | 0.00 | 0.00 | 0.00 | 97.69 | 0.00 |
| 2023-06-30 | 6,713.07 | 4,612.10 | 2,193.97 | 2.80 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2023-03-31 | 7,596.23 | 6,512.42 | 1,132.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2022-12-31 | 7,432.12 | 6,912.94 | 491.11 | 0.00 | 0.00 | 0.00 | 0.00 | 78.33 | 0.00 |
| 2022-09-30 | 7,480.79 | 6,069.83 | 1,705.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2022-06-30 | 8,651.74 | 7,959.85 | 567.98 | 0.00 | 0.00 | 0.00 | 0.00 | 184.83 | 0.00 |
| 2022-03-31 | 8,011.25 | 5,627.34 | 2,289.73 | 0.00 | 0.00 | 0.00 | 0.00 | 143.99 | 0.00 |
| 2021-12-31 | 9,609.94 | 8,640.93 | 915.11 | 0.00 | 0.00 | 0.00 | 0.00 | 143.09 | 0.00 |
| 2021-09-30 | 9,774.57 | 8,360.36 | 1,362.46 | 0.00 | 0.00 | 0.00 | 0.00 | 169.62 | 0.00 |
| 2021-06-30 | 24,917.71 | 20,697.24 | 567.67 | 0.00 | 0.00 | 1,646.63 | 0.00 | 5,022.72 | 0.00 |
| 2021-03-31 | 29,184.16 | 26,206.77 | 1,299.61 | 6.21 | 0.00 | 1,787.38 | 0.00 | 74.40 | 0.00 |
| 2020-12-31 | 33,403.56 | 31,387.40 | 2,140.07 | 11.83 | 0.00 | 0.00 | 0.00 | 818.38 | 0.00 |
| 2020-09-30 | 30,333.26 | 28,345.20 | 2,261.78 | 12.42 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| 2020-06-30 | 17,195.03 | 15,773.99 | 1,385.71 | 8.65 | 0.00 | 0.00 | 0.00 | 596.23 | 0.00 |
| 2020-03-31 | 12,615.87 | 10,664.43 | 2,969.99 | 0.00 | 0.00 | 0.00 | 0.00 | 27.61 | 0.00 |
| 2019-12-31 | 16,058.56 | 13,362.73 | 1,082.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,808.01 | 0.00 |
| 2019-09-30 | 15,867.72 | 14,126.54 | 2,620.59 | 0.00 | 0.00 | 0.00 | 0.00 | 48.23 | 0.00 |
| 2019-06-30 | 7,934.39 | 6,991.14 | 973.52 | 0.00 | 0.00 | 0.00 | 0.00 | 106.84 | 0.00 |
| 2019-03-31 | 8,436.69 | 7,977.63 | 33.94 | 0.00 | 0.00 | 500.05 | 0.00 | 26.15 | 0.00 |
