国联安科技动力股票(001956)
2024-11-21
1.4867
0.1684%
| 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 | 74,080.83 | 68,439.91 | 4,890.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.64 | 0.00 |
| 2024-06-30 | 67,950.13 | 61,271.05 | 8,030.09 | 0.00 | 0.00 | 0.00 | 0.00 | 101.38 | 0.00 |
| 2024-03-31 | 71,998.19 | 65,748.33 | 6,830.77 | 0.00 | 0.00 | 0.00 | 0.00 | 90.76 | 0.00 |
| 2023-12-31 | 68,771.90 | 63,976.20 | 4,930.90 | 0.00 | 0.00 | 0.00 | 0.00 | 290.94 | 0.00 |
| 2023-09-30 | 79,153.88 | 72,886.41 | 6,111.36 | 0.00 | 0.00 | 0.00 | 0.00 | 817.22 | 0.00 |
| 2023-06-30 | 106,058.07 | 98,746.94 | 8,417.87 | 0.00 | 0.00 | 0.00 | 0.00 | 141.77 | 0.00 |
| 2023-03-31 | 84,422.78 | 78,524.57 | 6,259.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.52 | 0.00 |
| 2022-12-31 | 80,053.65 | 75,374.68 | 5,451.09 | 0.00 | 0.00 | 0.00 | 0.00 | 105.78 | 0.00 |
| 2022-09-30 | 91,696.70 | 85,881.50 | 6,443.85 | 0.00 | 0.00 | 0.00 | 0.00 | 108.56 | 0.00 |
| 2022-06-30 | 92,695.19 | 86,678.97 | 6,312.21 | 0.00 | 0.00 | 0.00 | 0.00 | 630.29 | 0.00 |
| 2022-03-31 | 93,177.17 | 87,002.00 | 6,527.80 | 0.00 | 0.00 | 0.00 | 0.00 | 117.55 | 0.00 |
| 2021-12-31 | 116,890.05 | 108,378.72 | 9,001.29 | 0.00 | 0.00 | 0.00 | 0.00 | 120.69 | 0.00 |
| 2021-09-30 | 109,383.06 | 102,062.62 | 7,619.89 | 0.00 | 0.00 | 0.00 | 0.00 | 298.26 | 0.00 |
| 2021-06-30 | 177,103.47 | 165,214.68 | 13,233.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,507.51 | 0.00 |
| 2021-03-31 | 115,638.97 | 107,726.48 | 7,976.98 | 0.00 | 0.00 | 0.00 | 0.00 | 559.21 | 0.00 |
| 2020-12-31 | 184,878.58 | 171,953.06 | 13,931.78 | 122.51 | 0.00 | 0.00 | 0.00 | 4,066.83 | 0.00 |
| 2020-09-30 | 200,142.23 | 187,525.53 | 14,271.32 | 0.00 | 0.00 | 0.00 | 0.00 | 938.45 | 0.00 |
| 2020-06-30 | 203,312.92 | 190,100.85 | 21,637.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,674.44 | 0.00 |
| 2020-03-31 | 166,802.30 | 156,131.09 | 12,098.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5,123.22 | 0.00 |
| 2019-12-31 | 31,232.07 | 28,990.64 | 2,596.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,666.54 | 0.00 |
| 2019-09-30 | 35,895.25 | 32,681.14 | 3,541.40 | 0.00 | 0.00 | 0.00 | 0.00 | 827.20 | 0.00 |
| 2019-06-30 | 9,121.60 | 7,875.83 | 1,348.87 | 0.00 | 0.00 | 0.00 | 0.00 | 88.18 | 0.00 |
| 2019-03-31 | 10,873.72 | 10,182.11 | 815.26 | 0.00 | 0.00 | 0.00 | 0.00 | 93.86 | 0.00 |
| 2018-12-31 | 6,384.81 | 5,155.82 | 1,291.29 | 0.00 | 0.00 | 0.00 | 0.00 | 27.14 | 0.00 |
| 2018-09-30 | 7,256.45 | 6,469.93 | 870.40 | 0.00 | 0.00 | 0.00 | 0.00 | 43.96 | 0.00 |
