国联鑫思路混合A(004008)
2025-03-12
1.6151
0.2110%
| 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 | 5,391.59 | 1,353.30 | 2,014.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2024-09-30 | 4,332.12 | 1,272.00 | 974.96 | 0.00 | 0.00 | 0.00 | 0.00 | 711.96 | 0.00 |
| 2024-06-30 | 4,398.95 | 1,482.68 | 1,194.38 | 0.00 | 0.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| 2024-03-31 | 5,051.02 | 1,153.77 | 1,455.48 | 67.25 | 0.00 | 0.00 | 0.00 | 588.82 | 0.00 |
| 2023-12-31 | 7,071.29 | 2,884.60 | 1,589.96 | 112.68 | 0.00 | 0.00 | 0.00 | 302.56 | 0.00 |
| 2023-09-30 | 5,351.77 | 2,039.68 | 2,021.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2023-06-30 | 9,544.01 | 3,166.25 | 2,749.75 | 119.93 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2023-03-31 | 9,150.82 | 3,002.26 | 2,696.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2022-12-31 | 17,240.00 | 6,526.85 | 10,679.23 | 0.00 | 0.00 | 0.00 | 0.00 | 68.73 | 0.00 |
| 2022-09-30 | 22,485.52 | 6,908.81 | 15,700.45 | 0.00 | 0.00 | 0.00 | 0.00 | 96.17 | 0.00 |
| 2022-06-30 | 26,680.63 | 7,995.70 | 10,439.77 | 0.00 | 0.00 | 0.00 | 0.00 | 306.68 | 0.00 |
| 2022-03-31 | 39,100.15 | 13,989.12 | 15,161.56 | 0.00 | 0.00 | 10,237.77 | 0.00 | 10.86 | 0.00 |
| 2021-12-31 | 42,265.20 | 13,194.25 | 13,366.08 | 0.00 | 0.00 | 10,007.00 | 0.00 | 408.22 | 0.00 |
| 2021-09-30 | 46,703.43 | 13,029.83 | 23,625.26 | 0.00 | 0.00 | 10,006.00 | 0.00 | 125.41 | 0.00 |
| 2021-06-30 | 45,889.86 | 14,952.47 | 4,895.29 | 15.88 | 0.00 | 12,923.13 | 0.00 | 144.13 | 0.00 |
| 2021-03-31 | 46,654.62 | 14,320.08 | 18,256.56 | 0.00 | 0.00 | 13,917.70 | 0.00 | 202.58 | 0.00 |
| 2020-12-31 | 48,744.27 | 15,644.88 | 4,436.41 | 0.00 | 0.00 | 13,474.50 | 0.00 | 236.55 | 0.00 |
| 2020-09-30 | 53,322.85 | 13,548.22 | 5,772.39 | 0.00 | 0.00 | 13,929.60 | 0.00 | 121.02 | 0.00 |
| 2020-06-30 | 17,693.25 | 9,935.34 | 2,691.91 | 0.00 | 9,026.10 | 6,059.20 | 0.00 | 120.73 | 0.00 |
| 2020-03-31 | 24,875.41 | 7,900.37 | 3,129.74 | 0.00 | 4,035.20 | 13,199.80 | 0.00 | 280.00 | 0.00 |
| 2019-12-31 | 26,027.88 | 8,953.36 | 6,533.87 | 0.00 | 4,033.20 | 9,000.30 | 0.00 | 167.10 | 0.00 |
| 2019-09-30 | 31,216.85 | 7,715.99 | 7,069.52 | 0.00 | 4,045.60 | 14,991.70 | 0.00 | 463.13 | 0.00 |
| 2019-06-30 | 19,815.89 | 17,727.88 | 2,105.35 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
| 2019-03-31 | 1,833.08 | 0.00 | 1,698.27 | 0.00 | 0.00 | 150.01 | 0.00 | 7.96 | 0.00 |
| 2018-12-31 | 5,480.07 | 0.00 | 3,180.23 | 0.00 | 0.00 | 351.54 | 0.00 | 15.28 | 0.00 |
