国联鑫价值混合A(004836)
2024-11-20
0.9420
0.1382%
| 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 | 2,676.97 | 0.00 | 641.60 | 461.52 | 2,264.40 | 0.00 | 206.63 | 0.81 | 0.00 |
| 2024-06-30 | 5,467.94 | 0.00 | 897.94 | 5,351.54 | 216.90 | 0.00 | 0.00 | 22.63 | 0.00 |
| 2024-03-31 | 4,008.20 | 0.00 | 645.86 | 3,905.77 | 219.14 | 72.18 | 0.00 | 20.99 | 0.00 |
| 2023-12-31 | 4,744.08 | 0.00 | 486.56 | 4,761.01 | 1,344.80 | 69.27 | 0.00 | 63.19 | 0.00 |
| 2023-09-30 | 5,425.26 | 0.00 | 289.97 | 5,040.35 | 9,819.07 | 230.14 | 58.22 | 277.42 | 0.00 |
| 2023-06-30 | 4,417.45 | 1,453.33 | 201.93 | 1,118.09 | 19,024.62 | 608.97 | 58.03 | 141.39 | 0.00 |
| 2023-03-31 | 4,910.45 | 1,823.83 | 346.57 | 1,264.03 | 24,019.40 | 203.20 | 58.11 | 136.95 | 0.00 |
| 2022-12-31 | 6,039.81 | 2,282.31 | 489.45 | 1,785.58 | 20,682.03 | 176.33 | 57.87 | 94.88 | 0.00 |
| 2022-09-30 | 6,463.59 | 2,096.06 | 1,544.42 | 1,647.90 | 14,582.42 | 111.64 | 57.87 | 350.11 | 0.00 |
| 2022-06-30 | 7,334.14 | 4,244.41 | 857.42 | 2,134.23 | 0.00 | 0.00 | 0.00 | 112.69 | 0.00 |
| 2022-03-31 | 8,284.29 | 5,295.42 | 1,552.20 | 1,233.27 | 0.00 | 0.00 | 0.00 | 245.39 | 0.00 |
| 2021-12-31 | 9,165.16 | 7,887.14 | 947.07 | 299.51 | 0.00 | 0.00 | 0.00 | 163.81 | 0.00 |
| 2021-09-30 | 10,348.05 | 7,696.46 | 2,386.83 | 381.04 | 0.00 | 0.00 | 0.00 | 106.89 | 0.00 |
| 2021-06-30 | 21,855.39 | 18,712.40 | 2,796.99 | 0.00 | 0.00 | 1,093.75 | 0.00 | 248.45 | 0.00 |
| 2021-03-31 | 30,870.86 | 24,913.72 | 3,713.24 | 404.64 | 0.00 | 550.31 | 0.00 | 1,369.88 | 0.00 |
| 2020-12-31 | 19,050.34 | 16,714.02 | 1,965.90 | 5.70 | 0.00 | 551.84 | 0.00 | 1,298.01 | 0.00 |
| 2020-09-30 | 454.72 | 34.65 | 417.80 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91 | 0.00 |
| 2020-06-30 | 2,113.27 | 953.61 | 464.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2020-03-31 | 9,521.54 | 6,561.65 | 2,406.50 | 0.00 | 0.00 | 581.13 | 0.00 | 18.83 | 0.00 |
| 2019-12-31 | 15,458.01 | 8,972.98 | 2,128.39 | 60.98 | 0.00 | 4,240.16 | 0.00 | 86.28 | 0.00 |
| 2019-09-30 | 18,393.55 | 7,396.09 | 6,439.14 | 1.57 | 0.00 | 4,259.10 | 0.00 | 332.05 | 0.00 |
| 2019-06-30 | 11,076.69 | 9,697.57 | 1,391.34 | 1.51 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2019-03-31 | 11,051.41 | 6,191.56 | 3,115.92 | 0.00 | 0.00 | 649.66 | 0.00 | 1,120.85 | 0.00 |
| 2018-12-31 | 10,438.57 | 1,583.15 | 837.53 | 0.00 | 0.00 | 5,291.08 | 0.00 | 156.98 | 0.00 |
| 2018-09-30 | 13,822.42 | 12,540.76 | 71.18 | 0.00 | 0.00 | 804.80 | 0.00 | 27.90 | 0.00 |
