国联安鑫享灵活配置混合A(001228)
2024-11-20
1.1816
0.1441%
| 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 | 3,885.20 | 415.02 | 2,789.10 | 270.74 | 4,174.82 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-06-30 | 5,081.49 | 0.00 | 3,099.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2024-03-31 | 1,984.69 | 474.60 | 1,379.54 | 103.26 | 0.00 | 0.00 | 0.00 | 35.92 | 0.00 |
| 2023-12-31 | 2,033.92 | 386.87 | 1,540.21 | 111.47 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2023-09-30 | 1,321.80 | 430.17 | 755.91 | 122.71 | 0.00 | 0.00 | 0.00 | 27.13 | 0.00 |
| 2023-06-30 | 1,388.61 | 493.02 | 823.10 | 75.74 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2023-03-31 | 2,959.59 | 994.88 | 1,885.43 | 0.00 | 0.00 | 82.52 | 0.00 | 15.91 | 0.00 |
| 2022-12-31 | 9,151.15 | 2,826.12 | 3,001.71 | 195.29 | 0.00 | 3,154.67 | 0.00 | 5.05 | 0.00 |
| 2022-09-30 | 23,109.99 | 7,794.94 | 768.81 | 200.14 | 0.00 | 5,108.45 | 0.00 | 169.06 | 0.00 |
| 2022-06-30 | 32,212.17 | 7,944.55 | 2,956.22 | 206.55 | 0.00 | 8,136.74 | 0.00 | 6,356.40 | 0.00 |
| 2022-03-31 | 57,104.57 | 12,894.98 | 1,003.60 | 226.90 | 0.00 | 4,900.96 | 0.00 | 11.90 | 0.00 |
| 2021-12-31 | 75,427.28 | 13,723.37 | 1,557.32 | 609.49 | 0.00 | 4,774.62 | 0.00 | 1,164.06 | 0.00 |
| 2021-09-30 | 75,106.01 | 13,371.08 | 1,352.80 | 631.91 | 0.00 | 4,795.47 | 995.10 | 667.19 | 0.00 |
| 2021-06-30 | 66,357.70 | 12,509.19 | 1,691.97 | 863.07 | 0.00 | 16,160.38 | 0.00 | 517.35 | 0.00 |
| 2021-03-31 | 69,072.08 | 12,948.70 | 4,224.05 | 629.80 | 0.00 | 49,467.38 | 0.00 | 914.20 | 0.00 |
| 2020-12-31 | 68,537.76 | 17,040.88 | 3,849.62 | 7.34 | 0.00 | 43,542.05 | 0.00 | 1,182.11 | 0.00 |
| 2020-09-30 | 66,045.94 | 15,355.69 | 7,292.35 | 139.99 | 0.00 | 13,230.98 | 0.00 | 561.64 | 0.00 |
| 2020-06-30 | 53,441.00 | 13,713.34 | 2,913.34 | 6.30 | 0.00 | 13,460.35 | 0.00 | 556.95 | 0.00 |
| 2020-03-31 | 27,693.23 | 7,991.22 | 2,108.24 | 0.00 | 0.00 | 6,441.69 | 0.00 | 299.42 | 0.00 |
| 2019-12-31 | 27,642.54 | 7,632.16 | 3,367.56 | 0.00 | 0.00 | 1,524.51 | 0.00 | 1,342.02 | 0.00 |
| 2019-09-30 | 33,162.27 | 7,565.64 | 3,661.08 | 0.00 | 0.00 | 1,522.13 | 0.00 | 405.30 | 0.00 |
| 2019-06-30 | 32,433.71 | 7,679.75 | 3,247.00 | 0.00 | 0.00 | 2,436.72 | 0.00 | 97.62 | 0.00 |
| 2019-03-31 | 1,055.83 | 902.06 | 94.57 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2018-12-31 | 907.61 | 522.17 | 190.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2018-09-30 | 996.66 | 567.23 | 133.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
