国联策略优选混合A(006314)
2024-11-22
1.7292
-3.2345%
| 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 | 93,622.43 | 85,674.92 | 8,214.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,063.30 | 0.00 |
| 2024-06-30 | 90,760.85 | 84,279.62 | 7,044.40 | 0.00 | 0.00 | 0.00 | 0.00 | 39.21 | 0.00 |
| 2024-03-31 | 111,091.17 | 103,339.94 | 13,150.95 | 451.42 | 0.00 | 0.00 | 0.00 | 4,536.67 | 0.00 |
| 2023-12-31 | 120,389.45 | 112,452.95 | 8,630.16 | 20.92 | 0.00 | 0.00 | 0.00 | 405.93 | 0.00 |
| 2023-09-30 | 99,623.35 | 90,924.45 | 11,827.44 | 0.00 | 0.00 | 0.00 | 0.00 | 40.46 | 0.00 |
| 2023-06-30 | 111,319.15 | 104,753.62 | 7,692.86 | 0.00 | 0.00 | 0.00 | 0.00 | 151.28 | 0.00 |
| 2023-03-31 | 116,624.90 | 110,094.06 | 6,900.27 | 0.00 | 0.00 | 0.00 | 0.00 | 229.27 | 0.00 |
| 2022-12-31 | 109,134.39 | 100,663.73 | 9,256.19 | 0.00 | 0.00 | 0.00 | 0.00 | 111.41 | 0.00 |
| 2022-09-30 | 103,521.05 | 97,207.15 | 6,851.73 | 73.40 | 0.00 | 0.00 | 0.00 | 58.43 | 0.00 |
| 2022-06-30 | 109,338.38 | 100,309.83 | 8,933.66 | 0.00 | 0.00 | 0.00 | 0.00 | 678.81 | 0.00 |
| 2022-03-31 | 118,953.83 | 107,956.24 | 11,840.56 | 0.00 | 0.00 | 0.00 | 0.00 | 62.82 | 0.00 |
| 2021-12-31 | 182,263.87 | 170,938.37 | 9,972.75 | 0.00 | 0.00 | 1,677.28 | 0.00 | 1,087.59 | 0.00 |
| 2021-09-30 | 153,089.35 | 143,653.43 | 7,938.49 | 0.00 | 0.00 | 1,683.63 | 0.00 | 476.26 | 0.00 |
| 2021-06-30 | 38,735.41 | 36,557.34 | 2,778.75 | 0.00 | 0.00 | 0.00 | 0.00 | 979.48 | 0.00 |
| 2021-03-31 | 45,238.14 | 41,943.02 | 3,100.14 | 181.50 | 0.00 | 0.00 | 0.00 | 532.55 | 0.00 |
| 2020-12-31 | 125,051.88 | 115,933.55 | 9,250.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,043.00 | 0.00 |
| 2020-09-30 | 135,697.28 | 126,171.64 | 10,069.26 | 0.00 | 0.00 | 0.00 | 0.00 | 549.30 | 0.00 |
| 2020-06-30 | 18,401.62 | 17,041.76 | 312.08 | 0.00 | 0.00 | 891.23 | 0.00 | 421.23 | 0.00 |
| 2020-03-31 | 11,101.60 | 9,913.08 | 549.90 | 1.25 | 0.00 | 661.63 | 0.00 | 32.39 | 0.00 |
| 2019-12-31 | 16,178.73 | 14,437.03 | 1,028.71 | 795.22 | 0.00 | 0.00 | 0.00 | 175.83 | 0.00 |
| 2019-09-30 | 15,036.20 | 12,958.88 | 1,129.85 | 989.03 | 0.00 | 0.00 | 0.00 | 110.74 | 0.00 |
| 2019-06-30 | 35,067.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
