国联智选红利股票C(005570)
2024-12-02
0.9125
0.6619%
| 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 | 1,157.79 | 1,107.60 | 97.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 1,254.94 | 1,106.72 | 213.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2024-03-31 | 2,390.42 | 1,290.78 | 218.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.49 | 0.00 |
| 2023-12-31 | 1,570.06 | 1,449.46 | 182.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-09-30 | 1,728.09 | 1,552.06 | 169.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2023-06-30 | 1,834.74 | 1,656.65 | 150.84 | 0.00 | 0.00 | 0.00 | 0.00 | 74.98 | 0.00 |
| 2023-03-31 | 2,061.29 | 1,927.75 | 148.19 | 0.00 | 0.00 | 0.00 | 0.00 | 36.79 | 0.00 |
| 2022-12-31 | 2,006.82 | 1,867.82 | 145.74 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79 | 0.00 |
| 2022-09-30 | 2,416.83 | 2,224.53 | 206.89 | 0.00 | 0.00 | 0.00 | 0.00 | 52.39 | 0.00 |
| 2022-06-30 | 2,703.06 | 2,420.87 | 243.66 | 0.00 | 0.00 | 0.00 | 0.00 | 270.08 | 0.00 |
| 2022-03-31 | 2,141.98 | 1,980.55 | 180.22 | 0.00 | 0.00 | 0.00 | 0.00 | 25.66 | 0.00 |
| 2021-12-31 | 2,719.02 | 2,540.40 | 194.08 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 |
| 2021-09-30 | 2,735.30 | 2,561.13 | 283.34 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
| 2021-06-30 | 2,595.96 | 2,343.83 | 245.48 | 0.00 | 0.00 | 0.00 | 0.00 | 67.91 | 0.00 |
| 2021-03-31 | 2,278.72 | 2,121.14 | 152.85 | 12.60 | 0.00 | 0.00 | 0.00 | 32.24 | 0.00 |
| 2020-12-31 | 2,846.43 | 2,652.35 | 228.93 | 0.00 | 0.00 | 0.00 | 0.00 | 139.76 | 0.00 |
| 2020-09-30 | 3,033.26 | 2,814.17 | 235.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2020-06-30 | 3,588.48 | 3,332.34 | 342.20 | 0.00 | 0.00 | 0.00 | 0.00 | 38.58 | 0.00 |
| 2020-03-31 | 5,389.83 | 4,956.68 | 1,082.84 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2019-12-31 | 13,982.11 | 13,039.48 | 1,240.43 | 0.00 | 0.00 | 0.00 | 0.00 | 25.17 | 0.00 |
| 2019-09-30 | 14,942.81 | 13,422.26 | 1,433.45 | 0.00 | 0.00 | 0.00 | 0.00 | 332.71 | 0.00 |
| 2019-06-30 | 13,140.40 | 12,053.22 | 1,085.45 | 0.00 | 0.00 | 0.00 | 0.00 | 132.20 | 0.00 |
| 2019-03-31 | 24,140.61 | 22,647.13 | 1,915.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.75 | 0.00 |
| 2018-12-31 | 27,150.60 | 25,362.39 | 1,883.95 | 0.00 | 0.00 | 0.00 | 0.00 | 43.52 | 0.00 |
| 2018-09-30 | 31,236.95 | 28,883.68 | 2,436.46 | 0.00 | 0.00 | 0.00 | 0.00 | 97.42 | 0.00 |
