国联安添鑫灵活配置混合C(001654)
2024-12-02
1.1037
0.1997%
| 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 | 1,201.40 | 0.97 | 730.15 | 192.94 | 2,853.15 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2024-06-30 | 1,576.12 | 0.89 | 1,122.23 | 128.56 | 3,331.13 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-03-31 | 1,615.10 | 1,504.64 | 114.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2023-12-31 | 4,207.40 | 3,963.29 | 282.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2023-09-30 | 11,480.90 | 10,722.25 | 743.40 | 0.00 | 0.00 | 0.00 | 0.00 | 56.84 | 0.00 |
| 2023-06-30 | 13,957.31 | 13,071.11 | 927.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
| 2023-03-31 | 14,536.44 | 13,739.44 | 838.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| 2022-12-31 | 16,138.50 | 14,712.30 | 1,503.29 | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 | 0.00 |
| 2022-09-30 | 2,635.22 | 2,229.01 | 423.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2022-06-30 | 3,398.81 | 3,064.99 | 305.83 | 0.00 | 0.00 | 0.00 | 0.00 | 54.95 | 0.00 |
| 2022-03-31 | 4,617.77 | 3,599.27 | 801.56 | 60.48 | 0.00 | 179.20 | 0.00 | 0.96 | 0.00 |
| 2021-12-31 | 5,187.42 | 3,871.34 | 992.28 | 155.91 | 0.00 | 173.24 | 0.00 | 14.71 | 0.00 |
| 2021-09-30 | 5,192.96 | 4,457.74 | 340.56 | 226.54 | 0.00 | 173.90 | 0.00 | 23.57 | 0.00 |
| 2021-06-30 | 7,736.95 | 6,689.80 | 819.13 | 266.39 | 0.00 | 174.54 | 0.00 | 155.16 | 0.00 |
| 2021-03-31 | 48,513.81 | 40,001.53 | 6,238.12 | 87.45 | 0.00 | 2,173.66 | 0.00 | 98.81 | 0.00 |
| 2020-12-31 | 53,590.78 | 48,332.62 | 2,827.76 | 81.41 | 0.00 | 2,170.62 | 0.00 | 288.58 | 0.00 |
| 2020-09-30 | 44,220.10 | 37,379.26 | 1,618.14 | 75.26 | 0.00 | 2,165.19 | 0.00 | 75.11 | 0.00 |
| 2020-06-30 | 20,861.88 | 14,925.83 | 2,273.27 | 91.13 | 0.00 | 3,590.62 | 0.00 | 99.98 | 0.00 |
| 2020-03-31 | 17,869.54 | 16,364.80 | 1,397.29 | 93.70 | 0.00 | 0.00 | 0.00 | 140.14 | 0.00 |
| 2019-12-31 | 19,583.72 | 17,069.16 | 2,451.79 | 93.45 | 0.00 | 0.00 | 0.00 | 132.75 | 0.00 |
| 2019-09-30 | 18,851.92 | 16,303.58 | 2,350.99 | 26.10 | 0.00 | 0.00 | 0.00 | 205.86 | 0.00 |
| 2019-06-30 | 14,843.15 | 13,823.74 | 1,052.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2019-03-31 | 2,321.77 | 1,369.86 | 994.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2018-12-31 | 2,232.66 | 1,136.40 | 901.14 | 0.00 | 0.00 | 0.00 | 0.00 | 235.53 | 0.00 |
| 2018-09-30 | 2,525.87 | 1,693.36 | 863.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
