国联安远见成长混合(005708)
2025-02-28
2.4015
-1.6867%
| 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 | 8,001.38 | 7,055.73 | 988.31 | 0.00 | 0.00 | 0.00 | 0.00 | 55.57 | 0.00 |
| 2024-09-30 | 8,667.66 | 8,095.89 | 695.78 | 0.00 | 0.00 | 0.00 | 0.00 | 30.53 | 0.00 |
| 2024-06-30 | 8,062.14 | 6,930.70 | 1,022.99 | 0.00 | 0.00 | 0.00 | 0.00 | 129.41 | 0.00 |
| 2024-03-31 | 8,179.89 | 7,719.72 | 548.24 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 |
| 2023-12-31 | 7,535.27 | 6,783.30 | 817.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2023-09-30 | 8,209.40 | 7,552.61 | 679.38 | 0.00 | 0.00 | 0.00 | 0.00 | 14.48 | 0.00 |
| 2023-06-30 | 8,442.75 | 7,619.93 | 870.80 | 0.00 | 0.00 | 0.00 | 0.00 | 71.04 | 0.00 |
| 2023-03-31 | 10,061.99 | 9,216.86 | 817.89 | 0.00 | 0.00 | 0.00 | 0.00 | 262.35 | 0.00 |
| 2022-12-31 | 12,411.03 | 11,184.21 | 1,063.56 | 0.00 | 0.00 | 0.00 | 0.00 | 220.63 | 0.00 |
| 2022-09-30 | 14,249.12 | 12,312.21 | 2,165.35 | 10.20 | 0.00 | 0.00 | 0.00 | 152.81 | 0.00 |
| 2022-06-30 | 17,983.02 | 16,701.90 | 1,536.97 | 0.00 | 0.00 | 0.00 | 0.00 | 245.95 | 0.00 |
| 2022-03-31 | 15,713.01 | 14,390.88 | 1,478.43 | 58.43 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2021-12-31 | 15,185.00 | 13,784.36 | 3,699.85 | 0.00 | 0.00 | 0.00 | 0.00 | 47.36 | 0.00 |
| 2021-09-30 | 10,499.78 | 6,411.51 | 549.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,594.16 | 0.00 |
| 2021-06-30 | 5,489.67 | 5,046.24 | 460.33 | 0.00 | 0.00 | 0.00 | 0.00 | 217.87 | 0.00 |
| 2021-03-31 | 4,643.99 | 4,320.12 | 349.55 | 0.00 | 0.00 | 0.00 | 0.00 | 84.36 | 0.00 |
| 2020-12-31 | 5,455.18 | 5,053.56 | 380.15 | 0.00 | 0.00 | 0.00 | 0.00 | 89.99 | 0.00 |
| 2020-09-30 | 4,437.20 | 4,098.97 | 358.93 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| 2020-06-30 | 4,569.21 | 4,229.41 | 424.41 | 0.00 | 0.00 | 0.00 | 0.00 | 109.08 | 0.00 |
| 2020-03-31 | 4,157.47 | 3,675.66 | 477.55 | 0.00 | 0.00 | 0.00 | 0.00 | 60.89 | 0.00 |
| 2019-12-31 | 8,078.27 | 7,529.23 | 1,000.80 | 13.61 | 0.00 | 0.00 | 0.00 | 56.08 | 0.00 |
| 2019-09-30 | 18,654.31 | 17,285.78 | 1,438.09 | 0.00 | 0.00 | 0.00 | 0.00 | 149.56 | 0.00 |
| 2019-06-30 | 23,471.93 | 21,376.47 | 2,292.02 | 0.00 | 0.00 | 0.00 | 0.00 | 39.43 | 0.00 |
| 2019-03-31 | 29,974.73 | 26,085.57 | 3,795.28 | 0.00 | 0.00 | 0.00 | 0.00 | 326.60 | 0.00 |
| 2018-12-31 | 28,335.74 | 25,512.44 | 2,932.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
