国联核心成长(004671)
2024-11-20
1.8760
0.7681%
| 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 | 7,701.52 | 7,021.75 | 604.14 | 0.00 | 0.00 | 0.00 | 0.00 | 116.96 | 0.00 |
| 2024-06-30 | 8,375.43 | 6,826.98 | 1,691.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2024-03-31 | 9,511.85 | 8,398.42 | 1,189.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2023-12-31 | 12,011.21 | 11,053.47 | 1,088.13 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 |
| 2023-09-30 | 11,077.67 | 9,841.68 | 1,311.98 | 0.00 | 0.00 | 0.00 | 0.00 | 95.35 | 0.00 |
| 2023-06-30 | 13,257.64 | 12,317.91 | 1,242.03 | 0.00 | 0.00 | 0.00 | 0.00 | 48.76 | 0.00 |
| 2023-03-31 | 11,439.82 | 10,670.09 | 1,693.64 | 0.00 | 0.00 | 0.00 | 0.00 | 39.60 | 0.00 |
| 2022-12-31 | 11,398.84 | 7,507.13 | 3,962.54 | 0.00 | 0.00 | 0.00 | 0.00 | 40.20 | 0.00 |
| 2022-09-30 | 10,950.11 | 6,831.68 | 4,035.59 | 0.00 | 0.00 | 0.00 | 0.00 | 142.98 | 0.00 |
| 2022-06-30 | 10,725.80 | 9,738.41 | 955.68 | 0.00 | 0.00 | 0.00 | 0.00 | 109.35 | 0.00 |
| 2022-03-31 | 10,373.91 | 9,548.96 | 855.24 | 0.00 | 0.00 | 0.00 | 0.00 | 22.51 | 0.00 |
| 2021-12-31 | 13,180.64 | 12,190.98 | 1,057.16 | 0.00 | 0.00 | 0.00 | 0.00 | 40.79 | 0.00 |
| 2021-09-30 | 14,408.57 | 13,358.51 | 1,130.28 | 0.00 | 0.00 | 0.00 | 0.00 | 831.66 | 0.00 |
| 2021-06-30 | 13,152.51 | 12,425.16 | 911.06 | 0.00 | 0.00 | 0.00 | 0.00 | 511.40 | 0.00 |
| 2021-03-31 | 12,093.24 | 10,128.78 | 1,197.03 | 0.00 | 0.00 | 675.49 | 0.00 | 342.63 | 0.00 |
| 2020-12-31 | 12,921.79 | 11,687.36 | 852.17 | 0.00 | 0.00 | 438.71 | 0.00 | 501.13 | 0.00 |
| 2020-09-30 | 9,661.32 | 8,074.79 | 1,249.55 | 0.00 | 0.00 | 0.00 | 0.00 | 413.02 | 0.00 |
| 2020-06-30 | 19,325.87 | 13,656.71 | 5,903.06 | 0.00 | 0.00 | 0.00 | 0.00 | 306.75 | 0.00 |
| 2020-03-31 | 20,900.80 | 13,599.14 | 7,692.80 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2019-12-31 | 35,316.83 | 30,009.44 | 4,954.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,451.72 | 0.00 |
| 2019-09-30 | 36,263.98 | 28,868.52 | 9,008.69 | 0.00 | 0.00 | 0.00 | 0.00 | 40.04 | 0.00 |
| 2019-06-30 | 36,303.24 | 30,269.61 | 5,941.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,138.71 | 0.00 |
| 2019-03-31 | 38,895.93 | 28,656.79 | 7,849.26 | 0.00 | 0.00 | 1,770.18 | 0.00 | 817.28 | 0.00 |
| 2018-12-31 | 32,753.58 | 30,658.43 | 571.08 | 0.00 | 0.00 | 1,586.95 | 0.00 | 57.35 | 0.00 |
| 2018-09-30 | 40,042.24 | 37,514.95 | 421.45 | 0.00 | 0.00 | 2,079.40 | 0.00 | 137.84 | 0.00 |
