国联安鑫发混合A(004131)
2025-01-27
1.6684
0.0540%
| 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 | 994.74 | 215.95 | 553.81 | 8.75 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-09-30 | 1,284.10 | 340.48 | 2,953.61 | 30.30 | 0.00 | 0.00 | 0.00 | 24.31 | 0.00 |
| 2024-06-30 | 3,406.17 | 907.29 | 1,366.25 | 82.57 | 0.00 | 1,059.26 | 0.00 | 0.41 | 0.00 |
| 2024-03-31 | 3,986.36 | 1,016.47 | 1,874.70 | 65.69 | 0.00 | 1,051.20 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 4,203.01 | 1,100.63 | 2,007.94 | 79.55 | 0.00 | 1,041.23 | 0.00 | 1.40 | 0.00 |
| 2023-09-30 | 6,157.06 | 1,703.22 | 2,339.45 | 86.73 | 0.00 | 2,058.08 | 0.00 | 2.56 | 0.00 |
| 2023-06-30 | 15,489.88 | 3,454.83 | 2,659.83 | 85.08 | 0.00 | 2,115.70 | 0.00 | 3.39 | 0.00 |
| 2023-03-31 | 21,677.80 | 4,885.39 | 4,217.94 | 84.42 | 0.00 | 2,090.55 | 0.00 | 3.71 | 0.00 |
| 2022-12-31 | 29,030.72 | 6,323.19 | 5,252.85 | 83.64 | 0.00 | 3,101.24 | 0.00 | 69.10 | 0.00 |
| 2022-09-30 | 38,325.64 | 8,836.88 | 4,459.15 | 87.48 | 0.00 | 4,124.06 | 0.00 | 17.54 | 0.00 |
| 2022-06-30 | 42,365.70 | 12,533.08 | 8,876.90 | 89.35 | 0.00 | 2,045.02 | 0.00 | 457.69 | 0.00 |
| 2022-03-31 | 59,256.70 | 12,505.27 | 6,644.07 | 85.68 | 0.00 | 6,085.05 | 0.00 | 15.23 | 0.00 |
| 2021-12-31 | 81,212.81 | 12,979.89 | 4,573.06 | 50.69 | 0.00 | 9,263.71 | 0.00 | 1,241.53 | 0.00 |
| 2021-09-30 | 85,879.07 | 13,087.04 | 1,286.62 | 50.85 | 0.00 | 14,493.44 | 0.00 | 762.31 | 0.00 |
| 2021-06-30 | 68,871.22 | 12,820.60 | 7,010.23 | 46.35 | 0.00 | 18,492.66 | 0.00 | 532.08 | 0.00 |
| 2021-03-31 | 67,780.96 | 12,737.49 | 3,092.25 | 40.70 | 0.00 | 46,477.25 | 0.00 | 957.18 | 0.00 |
| 2020-12-31 | 81,311.74 | 14,539.51 | 4,173.79 | 0.00 | 0.00 | 48,346.97 | 0.00 | 1,364.46 | 0.00 |
| 2020-09-30 | 52,046.47 | 13,493.80 | 5,526.61 | 0.00 | 0.00 | 6,706.84 | 0.00 | 364.34 | 0.00 |
| 2020-06-30 | 36,078.26 | 8,014.12 | 17,738.31 | 0.00 | 0.00 | 5,774.22 | 0.00 | 145.63 | 0.00 |
| 2020-03-31 | 20,681.43 | 7,506.30 | 3,267.38 | 0.00 | 0.00 | 3,816.18 | 0.00 | 226.13 | 0.00 |
| 2019-12-31 | 1,989.70 | 215.66 | 1,065.61 | 0.00 | 0.00 | 764.71 | 0.00 | 24.91 | 0.00 |
| 2019-09-30 | 19,628.33 | 7,069.34 | 1,980.68 | 0.00 | 0.00 | 3,902.85 | 0.00 | 185.09 | 0.00 |
| 2019-06-30 | 17,576.25 | 7,058.22 | 2,159.05 | 0.00 | 0.00 | 3,797.21 | 0.00 | 76.98 | 0.00 |
| 2019-03-31 | 2,570.93 | 0.00 | 491.37 | 0.00 | 0.00 | 2,114.28 | 0.00 | 76.96 | 0.00 |
| 2018-12-31 | 2,548.48 | 0.00 | 689.41 | 0.00 | 0.00 | 2,109.27 | 0.00 | 159.84 | 0.00 |
