/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联安添利增长债券C(003276) - 搜狐基金
国联安添利增长债券C(003276)
2024-11-20
1.28910.4050%
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 | 92,105.03 | 18,167.07 | 38,623.74 | 35,273.96 | 0.00 | 3,536.10 | 0.00 | 6.76 | 0.00 |
2024-06-30 | 107,265.83 | 21,622.07 | 34,099.05 | 39,775.65 | 0.00 | 13,206.02 | 0.00 | 4,906.64 | 0.00 |
2024-03-31 | 136,255.04 | 26,902.12 | 51,452.10 | 46,836.24 | 0.00 | 13,705.25 | 0.00 | 55.70 | 0.00 |
2023-12-31 | 189,116.23 | 36,654.03 | 77,895.35 | 61,223.29 | 0.00 | 13,699.63 | 0.00 | 487.39 | 0.00 |
2023-09-30 | 275,551.71 | 45,318.62 | 151,691.31 | 69,707.00 | 0.00 | 13,615.26 | 0.00 | 19.79 | 0.00 |
2023-06-30 | 191,237.22 | 30,959.12 | 94,515.33 | 49,554.79 | 0.00 | 16,906.09 | 0.00 | 42.27 | 0.00 |
2023-03-31 | 83,319.10 | 14,960.97 | 37,232.07 | 22,327.56 | 0.00 | 9,209.75 | 0.00 | 318.31 | 0.00 |
2022-12-31 | 49,169.36 | 9,386.25 | 21,697.75 | 14,904.48 | 0.00 | 4,378.12 | 0.00 | 265.26 | 0.00 |
2022-09-30 | 40,503.73 | 7,319.24 | 19,784.37 | 9,579.19 | 0.00 | 3,867.23 | 0.00 | 1,006.79 | 0.00 |
2022-06-30 | 11,646.80 | 2,270.01 | 4,413.47 | 2,980.72 | 0.00 | 2,373.06 | 0.00 | 96.39 | 0.00 |
2022-03-31 | 10,602.78 | 1,894.34 | 4,308.00 | 2,678.76 | 0.00 | 2,026.79 | 0.00 | 17.88 | 0.00 |
2021-12-31 | 3,844.92 | 759.97 | 1,062.00 | 1,018.31 | 0.00 | 1,041.62 | 0.00 | 30.73 | 0.00 |
2021-09-30 | 3,756.91 | 749.33 | 975.59 | 1,146.53 | 0.00 | 940.56 | 0.00 | 37.67 | 0.00 |
2021-06-30 | 3,619.55 | 716.68 | 717.02 | 1,168.01 | 0.00 | 1,132.57 | 0.00 | 43.95 | 0.00 |
2021-03-31 | 3,779.43 | 770.92 | 799.35 | 1,156.63 | 0.00 | 1,233.44 | 0.00 | 95.08 | 0.00 |
2020-12-31 | 3,891.85 | 690.30 | 1,197.49 | 1,003.41 | 0.00 | 978.91 | 0.00 | 58.66 | 0.00 |
2020-09-30 | 3,831.44 | 703.14 | 1,131.06 | 1,050.94 | 0.00 | 979.55 | 0.00 | 36.54 | 0.00 |
2020-06-30 | 3,461.61 | 566.12 | 1,374.57 | 667.66 | 0.00 | 810.80 | 0.00 | 62.77 | 0.00 |
2020-03-31 | 4,080.14 | 495.27 | 878.89 | 272.27 | 0.00 | 2,407.01 | 0.00 | 37.53 | 0.00 |
2019-12-31 | 2,093.53 | 0.00 | 467.01 | 0.00 | 0.00 | 1,602.63 | 0.00 | 31.77 | 0.00 |
2019-09-30 | 2,174.50 | 0.00 | 562.93 | 63.34 | 0.00 | 1,539.45 | 0.00 | 15.69 | 0.00 |
2019-06-30 | 2,237.89 | 0.00 | 1,213.22 | 61.90 | 0.00 | 932.45 | 0.00 | 36.25 | 0.00 |
2019-04-29 | 2,344.96 | 0.00 | 1,114.18 | 0.00 | 0.00 | 1,206.62 | 0.00 | 28.77 | 0.00 |
2019-03-31 | 2,629.39 | 0.00 | 1,070.42 | 0.00 | 0.00 | 1,537.66 | 0.00 | 55.35 | 0.00 |
2018-12-31 | 1,507.08 | 0.00 | 880.28 | 0.00 | 0.00 | 957.43 | 0.00 | 40.02 | 0.00 |