国联高股息混合A(006123)
2024-12-02
1.0942
0.1006%
| 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 | 135,695.63 | 128,726.56 | 9,273.63 | 0.00 | 0.00 | 0.00 | 0.00 | 987.33 | 0.00 |
| 2024-06-30 | 114,177.71 | 107,957.09 | 15,468.56 | 0.00 | 0.00 | 0.00 | 0.00 | 892.00 | 0.00 |
| 2024-03-31 | 40,236.79 | 37,854.11 | 8,690.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,369.93 | 0.00 |
| 2023-12-31 | 10,475.93 | 9,576.49 | 1,690.13 | 0.00 | 0.00 | 0.00 | 0.00 | 752.56 | 0.00 |
| 2023-09-30 | 4,775.41 | 2,636.94 | 2,151.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2023-06-30 | 3,763.13 | 3,466.32 | 353.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2023-03-31 | 3,790.96 | 3,467.21 | 348.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2022-12-31 | 3,753.85 | 3,273.53 | 420.46 | 0.00 | 0.00 | 0.00 | 0.00 | 154.22 | 0.00 |
| 2022-09-30 | 4,227.75 | 3,863.15 | 346.17 | 0.00 | 0.00 | 0.00 | 0.00 | 42.46 | 0.00 |
| 2022-06-30 | 5,214.30 | 4,924.36 | 360.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2022-03-31 | 5,763.34 | 5,314.71 | 251.14 | 0.00 | 0.00 | 234.58 | 0.00 | 71.16 | 0.00 |
| 2021-12-31 | 7,443.64 | 6,951.66 | 261.54 | 0.00 | 0.00 | 252.08 | 0.00 | 22.18 | 0.00 |
| 2021-09-30 | 8,429.23 | 7,882.27 | 705.40 | 0.00 | 0.00 | 344.47 | 0.00 | 221.48 | 0.00 |
| 2021-06-30 | 5,777.61 | 5,460.90 | 499.06 | 0.00 | 0.00 | 0.00 | 0.00 | 110.56 | 0.00 |
| 2021-03-31 | 4,909.08 | 4,399.38 | 463.29 | 41.60 | 0.00 | 0.00 | 0.00 | 107.39 | 0.00 |
| 2020-12-31 | 9,425.19 | 8,659.30 | 1,003.68 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2020-09-30 | 10,625.74 | 9,877.97 | 788.14 | 0.00 | 0.00 | 0.00 | 0.00 | 143.87 | 0.00 |
| 2020-06-30 | 19,599.40 | 17,963.00 | 1,745.93 | 178.10 | 0.00 | 0.00 | 0.00 | 310.26 | 0.00 |
| 2020-03-31 | 35,576.21 | 29,021.94 | 8,725.62 | 184.07 | 0.00 | 0.00 | 0.00 | 69.23 | 0.00 |
| 2019-12-31 | 88,070.69 | 78,602.56 | 19,731.45 | 500.49 | 0.00 | 0.00 | 0.00 | 230.90 | 0.00 |
