国联产业升级混合(001701)
2025-01-27
1.4840
-1.9815%
| 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 |
| 2024-12-31 | 11,972.92 | 10,530.69 | 1,391.96 | 0.00 | 0.00 | 0.00 | 0.00 | 166.19 | 0.00 |
| 2024-09-30 | 24,136.87 | 21,961.91 | 2,610.77 | 0.00 | 0.00 | 0.00 | 0.00 | 201.65 | 0.00 |
| 2024-06-30 | 30,732.86 | 26,396.18 | 4,405.24 | 0.00 | 0.00 | 0.00 | 0.00 | 24.05 | 0.00 |
| 2024-03-31 | 38,775.06 | 35,676.44 | 3,056.10 | 0.00 | 0.00 | 0.00 | 0.00 | 185.24 | 0.00 |
| 2023-12-31 | 48,930.15 | 43,512.34 | 5,563.38 | 0.00 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2023-09-30 | 45,169.20 | 40,748.01 | 5,067.27 | 0.00 | 0.00 | 0.00 | 0.00 | 34.84 | 0.00 |
| 2023-06-30 | 61,384.49 | 55,391.70 | 6,196.67 | 0.00 | 0.00 | 0.00 | 0.00 | 449.27 | 0.00 |
| 2023-03-31 | 69,807.65 | 62,901.55 | 9,228.48 | 0.00 | 0.00 | 0.00 | 0.00 | 114.82 | 0.00 |
| 2022-12-31 | 94,722.82 | 83,195.47 | 11,119.25 | 0.00 | 0.00 | 0.00 | 0.00 | 701.80 | 0.00 |
| 2022-09-30 | 61,361.47 | 54,602.58 | 6,967.62 | 0.00 | 0.00 | 0.00 | 0.00 | 59.36 | 0.00 |
| 2022-06-30 | 33,834.54 | 31,039.72 | 2,745.05 | 0.00 | 0.00 | 0.00 | 0.00 | 489.02 | 0.00 |
| 2022-03-31 | 28,373.37 | 26,360.45 | 2,052.46 | 0.00 | 0.00 | 0.00 | 0.00 | 74.35 | 0.00 |
| 2021-12-31 | 33,683.85 | 29,940.94 | 5,196.48 | 0.00 | 0.00 | 0.00 | 0.00 | 384.98 | 0.00 |
| 2021-09-30 | 21,986.49 | 18,454.92 | 5,158.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,462.78 | 0.00 |
| 2021-06-30 | 19,172.59 | 17,709.03 | 1,521.42 | 0.00 | 0.00 | 0.00 | 0.00 | 242.82 | 0.00 |
| 2021-03-31 | 18,000.60 | 16,598.62 | 1,221.94 | 53.11 | 0.00 | 0.00 | 0.00 | 334.11 | 0.00 |
| 2020-12-31 | 14,397.70 | 13,510.21 | 1,130.21 | 48.27 | 0.00 | 0.00 | 0.00 | 30.60 | 0.00 |
| 2020-09-30 | 17,602.62 | 16,302.08 | 1,364.24 | 0.00 | 0.00 | 0.00 | 0.00 | 123.59 | 0.00 |
| 2020-06-30 | 7,968.20 | 6,831.68 | 560.89 | 0.00 | 0.00 | 359.04 | 0.00 | 787.57 | 0.00 |
| 2020-03-31 | 4,697.05 | 4,237.65 | 297.13 | 0.00 | 0.00 | 285.12 | 0.00 | 11.84 | 0.00 |
| 2019-12-31 | 3,529.21 | 3,120.30 | 217.88 | 0.00 | 0.00 | 180.34 | 0.00 | 58.15 | 0.00 |
| 2019-09-30 | 3,321.40 | 3,004.30 | 295.37 | 0.00 | 0.00 | 41.37 | 0.00 | 6.78 | 0.00 |
| 2019-06-30 | 3,487.07 | 2,767.74 | 574.30 | 0.00 | 0.00 | 157.72 | 0.00 | 6.20 | 0.00 |
| 2019-03-31 | 2,958.61 | 2,755.59 | 66.43 | 1.53 | 0.00 | 163.76 | 0.00 | 11.38 | 0.00 |
| 2018-12-31 | 1,973.13 | 1,648.63 | 335.13 | 0.00 | 0.00 | 0.00 | 0.00 | 13.39 | 0.00 |
