国联安安稳灵活配置混合(002367)
2025-04-01
1.1243
-0.1155%
| 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 | 6,497.57 | 5,309.60 | 1,204.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2024-09-30 | 5,802.79 | 5,331.50 | 455.25 | 0.00 | 0.00 | 0.00 | 0.00 | 29.71 | 0.00 |
| 2024-06-30 | 3,173.95 | 2,993.35 | 191.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2024-03-31 | 3,151.62 | 2,893.02 | 274.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2023-12-31 | 3,483.02 | 3,272.90 | 263.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2023-09-30 | 3,856.10 | 3,394.55 | 483.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2023-06-30 | 4,482.22 | 4,246.45 | 261.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2023-03-31 | 4,796.16 | 4,478.78 | 346.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2022-12-31 | 5,193.24 | 4,889.08 | 331.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2022-09-30 | 5,702.21 | 2,725.09 | 343.30 | 720.94 | 0.00 | 1,877.31 | 0.00 | 70.11 | 0.00 |
| 2022-06-30 | 23,013.19 | 8,367.30 | 5,057.72 | 3,071.26 | 0.00 | 6,673.17 | 0.00 | 83.94 | 0.00 |
| 2022-03-31 | 23,181.49 | 7,878.22 | 4,073.60 | 2,714.11 | 0.00 | 8,562.34 | 0.00 | 1.95 | 0.00 |
| 2021-12-31 | 24,789.98 | 8,031.88 | 4,272.61 | 2,546.07 | 0.00 | 9,700.98 | 0.00 | 725.41 | 0.00 |
| 2021-09-30 | 28,156.02 | 8,055.13 | 6,010.92 | 2,755.51 | 0.00 | 11,014.68 | 0.00 | 405.52 | 0.00 |
| 2021-06-30 | 34,881.56 | 7,941.25 | 24,486.75 | 825.39 | 0.00 | 7,624.43 | 0.00 | 610.91 | 0.00 |
| 2021-03-31 | 43,130.48 | 18,383.02 | 8,120.26 | 19.70 | 0.00 | 12,627.69 | 0.00 | 5,322.59 | 0.00 |
| 2020-12-31 | 49,665.18 | 19,846.36 | 5,305.02 | 0.00 | 0.00 | 23,242.75 | 0.00 | 2,205.62 | 0.00 |
| 2020-09-30 | 56,833.96 | 19,181.91 | 4,442.24 | 0.00 | 0.00 | 30,461.14 | 0.00 | 3,568.85 | 0.00 |
| 2020-06-30 | 6,621.05 | 6,181.49 | 538.45 | 0.00 | 0.00 | 0.00 | 0.00 | 79.07 | 0.00 |
| 2020-03-31 | 6,975.39 | 6,587.49 | 480.12 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 |
| 2019-12-31 | 9,782.88 | 9,197.07 | 674.26 | 0.00 | 0.00 | 0.00 | 0.00 | 938.65 | 0.00 |
| 2019-09-30 | 10,889.02 | 9,573.68 | 744.91 | 0.00 | 0.00 | 0.00 | 0.00 | 717.33 | 0.00 |
| 2019-06-30 | 9,945.63 | 9,370.49 | 591.97 | 8.02 | 20.39 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2019-03-31 | 13,674.46 | 12,781.23 | 861.00 | 7.96 | 20.49 | 0.00 | 0.00 | 133.62 | 0.00 |
| 2018-12-31 | 11,523.42 | 10,661.15 | 897.77 | 0.00 | 20.52 | 0.00 | 0.00 | 29.60 | 0.00 |
