国联安鑫汇混合C(004130)
2025-01-14
1.3948
0.8386%
| 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 | 27,408.40 | 8,938.04 | 2,502.02 | 70.25 | 57,905.44 | 2,020.20 | 2,041.26 | 0.26 | 0.00 |
| 2024-06-30 | 26,046.63 | 7,714.07 | 1,920.13 | 69.91 | 57,861.93 | 1,049.01 | 2,101.55 | 0.71 | 0.00 |
| 2024-03-31 | 26,019.66 | 8,121.52 | 2,450.70 | 69.10 | 10,091.87 | 1,041.01 | 2,062.30 | 0.42 | 0.00 |
| 2023-12-31 | 25,775.42 | 7,476.54 | 3,936.74 | 68.26 | 10,256.07 | 1,031.10 | 0.00 | 27.28 | 0.00 |
| 2023-09-30 | 26,074.98 | 7,178.00 | 3,419.06 | 68.99 | 10,196.79 | 1,024.01 | 0.00 | 0.33 | 0.00 |
| 2023-06-30 | 26,142.96 | 7,502.75 | 3,118.17 | 68.53 | 10,145.52 | 1,758.36 | 0.00 | 0.51 | 0.00 |
| 2023-03-31 | 26,425.66 | 8,164.59 | 3,143.13 | 67.31 | 0.00 | 1,741.99 | 0.00 | 0.23 | 0.00 |
| 2022-12-31 | 25,956.91 | 7,773.46 | 972.68 | 66.53 | 0.00 | 3,787.43 | 0.00 | 86.37 | 0.00 |
| 2022-09-30 | 25,860.64 | 7,198.23 | 1,515.35 | 68.19 | 0.00 | 3,773.74 | 0.00 | 6.72 | 0.00 |
| 2022-06-30 | 26,966.80 | 8,488.03 | 1,391.16 | 67.20 | 0.00 | 4,806.79 | 0.00 | 0.22 | 0.00 |
| 2022-03-31 | 26,102.40 | 7,542.72 | 1,382.67 | 66.92 | 0.00 | 4,804.28 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 27,458.65 | 9,084.32 | 1,131.02 | 95.71 | 0.00 | 5,748.00 | 0.00 | 294.48 | 0.00 |
| 2021-09-30 | 26,856.28 | 8,702.10 | 1,073.38 | 112.45 | 0.00 | 5,751.39 | 0.00 | 181.29 | 0.00 |
| 2021-06-30 | 27,282.55 | 9,448.61 | 1,462.96 | 108.58 | 0.00 | 7,083.20 | 0.00 | 193.85 | 0.00 |
| 2021-03-31 | 26,157.53 | 9,258.07 | 1,247.35 | 82.50 | 0.00 | 13,274.65 | 0.00 | 314.77 | 0.00 |
| 2020-12-31 | 26,293.13 | 10,375.54 | 2,051.58 | 64.54 | 0.00 | 8,281.39 | 0.00 | 582.71 | 0.00 |
| 2020-09-30 | 24,239.09 | 9,303.85 | 1,448.27 | 78.05 | 0.00 | 2,263.11 | 0.00 | 207.36 | 0.00 |
| 2020-06-30 | 22,780.05 | 9,076.33 | 937.42 | 69.97 | 0.00 | 2,552.47 | 0.00 | 162.59 | 0.00 |
| 2020-03-31 | 21,230.31 | 7,619.29 | 1,667.48 | 67.34 | 0.00 | 2,574.45 | 0.00 | 257.38 | 0.00 |
| 2019-12-31 | 21,987.64 | 8,747.87 | 1,963.08 | 69.26 | 0.00 | 2,111.97 | 0.00 | 178.89 | 0.00 |
| 2019-09-30 | 21,051.66 | 7,966.85 | 1,605.25 | 0.00 | 0.00 | 2,111.75 | 0.00 | 142.48 | 0.00 |
| 2019-06-30 | 20,624.97 | 7,882.49 | 662.22 | 0.00 | 0.00 | 2,666.08 | 0.00 | 199.00 | 0.00 |
| 2019-03-31 | 20,624.04 | 8,193.46 | 134.16 | 0.00 | 0.00 | 3,975.01 | 0.00 | 301.85 | 0.00 |
| 2018-12-31 | 18,170.91 | 5,906.44 | 9.17 | 0.00 | 0.00 | 1,907.51 | 0.00 | 241.62 | 0.00 |
| 2018-09-30 | 18,819.58 | 6,424.98 | 57.43 | 0.00 | 0.00 | 1,307.80 | 0.00 | 197.82 | 0.00 |
