国联鑫起点混合A(001413)
2024-11-20
0.9667
-0.0207%
| 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 | 1,267.89 | 0.00 | 1,142.34 | 0.00 | 0.00 | 0.00 | 0.00 | 138.05 | 0.00 |
| 2024-06-30 | 3,992.59 | 1,082.41 | 2,919.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2024-03-31 | 1,621.26 | 734.54 | 863.65 | 0.00 | 0.00 | 0.00 | 0.00 | 36.34 | 0.00 |
| 2023-12-31 | 5,483.40 | 327.48 | 3,173.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007.96 | 0.00 |
| 2023-09-30 | 4,123.49 | 3,858.60 | 350.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2023-06-30 | 3,536.67 | 3,302.17 | 369.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2023-03-31 | 3,279.31 | 2,954.23 | 812.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
| 2022-12-31 | 7,816.29 | 4,193.63 | 3,360.00 | 124.73 | 0.00 | 0.00 | 0.00 | 156.80 | 0.00 |
| 2022-09-30 | 7,983.67 | 6,149.24 | 1,736.66 | 114.66 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2022-06-30 | 10,085.01 | 8,082.29 | 1,189.74 | 28.29 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2022-03-31 | 14,842.65 | 9,107.43 | 5,734.00 | 27.86 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2021-12-31 | 23,271.84 | 13,528.93 | 9,740.85 | 25.94 | 0.00 | 0.00 | 0.00 | 10.72 | 0.00 |
| 2021-09-30 | 16,800.97 | 13,474.96 | 3,341.81 | 2.91 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| 2021-06-30 | 15,522.89 | 12,824.31 | 2,675.73 | 3.01 | 0.00 | 0.00 | 0.00 | 43.73 | 0.00 |
| 2021-03-31 | 16,041.21 | 13,496.14 | 2,556.22 | 2.89 | 0.00 | 0.00 | 0.00 | 16.98 | 0.00 |
| 2020-12-31 | 16,691.55 | 13,726.63 | 2,978.15 | 3.27 | 0.00 | 0.00 | 0.00 | 20.32 | 0.00 |
| 2020-09-30 | 7,452.50 | 6,338.25 | 1,133.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2020-06-30 | 6,860.57 | 20.99 | 4,395.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2020-03-31 | 6,508.60 | 5,918.14 | 178.05 | 0.00 | 0.00 | 412.37 | 0.00 | 21.84 | 0.00 |
| 2019-12-31 | 12,591.87 | 7,437.94 | 1,811.64 | 0.00 | 0.00 | 3,325.94 | 0.00 | 87.90 | 0.00 |
| 2019-09-30 | 15,156.14 | 6,585.76 | 6,224.15 | 0.00 | 0.00 | 2,223.50 | 0.00 | 251.83 | 0.00 |
| 2019-06-30 | 11,810.29 | 10,796.40 | 994.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.46 | 0.00 |
| 2019-03-31 | 90.42 | 0.00 | 83.56 | 0.00 | 0.00 | 0.00 | 0.00 | 23.17 | 0.00 |
| 2018-12-31 | 121.11 | 0.00 | 116.08 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2018-09-30 | 4,744.03 | 22.28 | 4,491.50 | 0.00 | 0.40 | 653.90 | 0.00 | 98.64 | 0.00 |
