国联安鑫隆混合A(004083)
2025-01-27
1.6575
0.1995%
| 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 | 31,936.81 | 8,646.24 | 1,850.24 | 6.47 | 52,124.77 | 13,450.92 | 0.00 | 0.93 | 0.00 |
| 2024-09-30 | 31,527.02 | 8,936.70 | 1,690.89 | 6.21 | 114,204.48 | 0.00 | 3,153.44 | 30.51 | 0.00 |
| 2024-06-30 | 30,031.96 | 7,647.63 | 1,607.81 | 6.21 | 114,810.47 | 2,083.16 | 3,149.70 | 0.29 | 0.00 |
| 2024-03-31 | 29,833.09 | 7,793.71 | 1,763.24 | 6.17 | 99,057.95 | 26.50 | 3,614.65 | 0.19 | 0.00 |
| 2023-12-31 | 29,329.36 | 7,472.38 | 1,810.90 | 6.28 | 108,906.13 | 1,513.84 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 29,757.84 | 8,199.89 | 1,841.70 | 6.47 | 122,582.71 | 1,013.87 | 0.00 | 1,200.39 | 0.00 |
| 2023-06-30 | 29,322.30 | 7,964.03 | 1,050.10 | 6.54 | 117,939.91 | 4,058.29 | 0.00 | 1,531.98 | 0.00 |
| 2023-03-31 | 29,343.88 | 8,375.88 | 960.84 | 7.06 | 117,782.74 | 6,125.41 | 0.00 | 0.72 | 0.00 |
| 2022-12-31 | 29,020.69 | 8,204.87 | 1,079.99 | 6.97 | 126,215.44 | 4,114.61 | 0.00 | 1,003.25 | 0.00 |
| 2022-09-30 | 28,924.97 | 8,133.82 | 1,323.95 | 7.53 | 62,206.37 | 9,132.58 | 0.00 | 0.99 | 0.00 |
| 2022-06-30 | 30,003.34 | 9,249.01 | 2,066.84 | 8.42 | 91,907.91 | 1,027.14 | 0.00 | 2,101.28 | 0.00 |
| 2022-03-31 | 29,087.38 | 8,490.18 | 597.32 | 7.47 | 80,724.16 | 3,043.48 | 0.00 | 1.38 | 0.00 |
| 2021-12-31 | 30,121.96 | 9,687.64 | 1,923.50 | 64.69 | 80,502.00 | 6,262.06 | 0.00 | 1,453.49 | 0.00 |
| 2021-09-30 | 29,719.36 | 9,457.28 | 2,135.66 | 33.63 | 80,281.00 | 3,241.82 | 0.00 | 248.48 | 0.00 |
| 2021-06-30 | 32,191.99 | 10,600.93 | 1,075.40 | 30.97 | 90,235.00 | 3,014.30 | 0.00 | 419.53 | 0.00 |
| 2021-03-31 | 31,613.19 | 10,818.55 | 854.54 | 19.10 | 59,604.00 | 4,978.40 | 0.00 | 467.01 | 0.00 |
| 2020-12-31 | 29,391.76 | 11,246.55 | 873.65 | 0.00 | 79,433.00 | 4,985.40 | 0.00 | 334.53 | 0.00 |
| 2020-09-30 | 27,463.84 | 10,180.26 | 4,560.89 | 0.00 | 68,689.20 | 10,056.23 | 0.00 | 515.10 | 0.00 |
| 2020-06-30 | 25,223.99 | 8,959.72 | 2,421.74 | 0.00 | 59,352.20 | 2,638.30 | 0.00 | 299.20 | 0.00 |
| 2020-03-31 | 23,714.25 | 7,818.66 | 1,703.58 | 0.00 | 59,556.90 | 3,318.48 | 0.00 | 279.60 | 0.00 |
| 2019-12-31 | 24,446.25 | 9,090.60 | 1,981.23 | 0.00 | 59,413.40 | 3,166.58 | 0.00 | 269.29 | 0.00 |
| 2019-09-30 | 23,757.61 | 8,182.10 | 2,261.67 | 0.00 | 47,694.53 | 4,154.27 | 0.00 | 248.09 | 0.00 |
| 2019-06-30 | 21,631.11 | 8,593.17 | 793.15 | 0.00 | 63,140.88 | 2,452.56 | 0.00 | 991.30 | 0.00 |
| 2019-03-31 | 21,170.52 | 8,417.79 | 1,276.12 | 0.00 | 64,260.02 | 2,662.04 | 0.00 | 446.70 | 0.00 |
| 2018-12-31 | 19,562.67 | 5,826.41 | 1,180.32 | 0.00 | 46,885.52 | 1,928.80 | 0.00 | 510.15 | 0.00 |
