国联安鑫乾混合A(004081)
2024-12-02
1.4294
0.0070%
| 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 | 365.47 | 0.00 | 69.51 | 0.00 | 0.00 | 0.00 | 0.00 | 176.96 | 0.00 |
| 2024-06-30 | 1,116.67 | 0.00 | 786.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-03-31 | 18,756.51 | 0.00 | 381.19 | 0.00 | 0.00 | 18,402.89 | 0.00 | 0.38 | 0.00 |
| 2023-12-31 | 31,437.24 | 0.00 | 9,812.72 | 0.00 | 0.00 | 18,971.34 | 0.00 | 801.87 | 0.00 |
| 2023-09-30 | 38,724.92 | 0.00 | 9,984.68 | 0.00 | 0.00 | 29,569.02 | 0.00 | 1.55 | 0.00 |
| 2023-06-30 | 26,558.13 | 0.00 | 15,997.33 | 0.00 | 0.00 | 6,078.70 | 0.00 | 0.46 | 0.00 |
| 2023-03-31 | 667.42 | 0.00 | 675.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 858.91 | 0.00 | 453.74 | 0.00 | 0.00 | 225.81 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 988.52 | 180.65 | 547.90 | 39.72 | 0.00 | 225.05 | 0.00 | 4.53 | 0.00 |
| 2022-06-30 | 1,129.82 | 195.54 | 737.99 | 40.46 | 0.00 | 168.87 | 0.00 | 5.08 | 0.00 |
| 2022-03-31 | 1,087.65 | 178.63 | 323.85 | 39.56 | 0.00 | 565.91 | 0.00 | 0.37 | 0.00 |
| 2021-12-31 | 1,254.04 | 190.00 | 320.73 | 40.53 | 0.00 | 698.29 | 0.00 | 28.24 | 0.00 |
| 2021-09-30 | 1,488.58 | 361.62 | 246.02 | 52.06 | 0.00 | 830.47 | 0.00 | 26.97 | 0.00 |
| 2021-06-30 | 22,811.46 | 4,704.55 | 5,124.60 | 47.80 | 0.00 | 7,199.21 | 0.00 | 3,312.38 | 0.00 |
| 2021-03-31 | 65,499.03 | 12,877.83 | 811.88 | 44.36 | 0.00 | 11,583.28 | 0.00 | 854.17 | 0.00 |
| 2020-12-31 | 68,888.04 | 15,173.06 | 5,296.01 | 5.36 | 10,002.00 | 14,615.03 | 0.00 | 852.08 | 0.00 |
| 2020-09-30 | 65,768.17 | 11,813.29 | 22,110.70 | 0.00 | 40,045.00 | 6,341.13 | 0.00 | 2,430.73 | 0.00 |
| 2020-06-30 | 1,962.38 | 819.64 | 92.10 | 0.00 | 100.00 | 1,050.63 | 0.00 | 24.17 | 0.00 |
| 2020-03-31 | 4,153.61 | 793.67 | 785.46 | 0.00 | 1,107.39 | 2,405.95 | 0.00 | 107.38 | 0.00 |
| 2019-12-31 | 23,699.70 | 9,249.11 | 1,428.33 | 0.00 | 39,294.40 | 3,773.27 | 0.00 | 310.35 | 0.00 |
| 2019-09-30 | 21,820.03 | 8,365.70 | 1,796.05 | 0.00 | 13,071.50 | 5,960.98 | 0.00 | 266.30 | 0.00 |
| 2019-06-30 | 18,623.75 | 8,077.79 | 150.14 | 0.00 | 27,460.93 | 5,884.86 | 0.00 | 360.53 | 0.00 |
| 2019-03-31 | 2,556.26 | 0.00 | 508.69 | 0.00 | 9,627.04 | 1,471.60 | 0.00 | 463.89 | 0.00 |
| 2018-12-31 | 2,536.90 | 0.00 | 624.00 | 0.00 | 6,424.24 | 1,318.33 | 0.00 | 83.05 | 0.00 |
| 2018-09-30 | 2,525.36 | 0.00 | 684.61 | 0.00 | 5,051.20 | 1,307.51 | 0.00 | 41.99 | 0.00 |
