国联安行业领先混合(006568)
2025-04-03
1.9057
-0.3295%
| 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 | 8,589.96 | 7,185.91 | 1,260.26 | 0.00 | 0.00 | 0.00 | 0.00 | 259.77 | 0.00 |
| 2024-09-30 | 10,036.54 | 9,087.44 | 819.78 | 0.00 | 0.00 | 0.00 | 0.00 | 582.95 | 0.00 |
| 2024-06-30 | 10,239.47 | 8,040.43 | 2,066.68 | 0.00 | 0.00 | 0.00 | 0.00 | 204.53 | 0.00 |
| 2024-03-31 | 12,584.44 | 10,490.63 | 2,136.50 | 0.00 | 0.00 | 0.00 | 0.00 | 23.04 | 0.00 |
| 2023-12-31 | 12,802.19 | 11,027.13 | 1,673.55 | 133.40 | 0.00 | 0.00 | 0.00 | 383.95 | 0.00 |
| 2023-09-30 | 13,653.14 | 12,759.09 | 942.37 | 0.00 | 0.00 | 0.00 | 0.00 | 53.75 | 0.00 |
| 2023-06-30 | 13,520.51 | 9,613.65 | 3,813.28 | 0.00 | 0.00 | 0.00 | 0.00 | 158.82 | 0.00 |
| 2023-03-31 | 12,909.81 | 10,866.61 | 1,743.04 | 0.00 | 0.00 | 0.00 | 0.00 | 383.94 | 0.00 |
| 2022-12-31 | 11,833.63 | 11,029.17 | 1,393.37 | 0.00 | 0.00 | 0.00 | 0.00 | 84.46 | 0.00 |
| 2022-09-30 | 13,026.94 | 10,068.38 | 3,553.00 | 27.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2022-06-30 | 16,780.30 | 15,583.20 | 1,673.94 | 0.00 | 0.00 | 0.00 | 0.00 | 272.34 | 0.00 |
| 2022-03-31 | 16,612.50 | 15,171.43 | 1,576.66 | 59.99 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2021-12-31 | 15,765.65 | 14,499.57 | 2,000.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2021-09-30 | 15,264.52 | 14,428.01 | 982.19 | 0.00 | 0.00 | 0.00 | 0.00 | 71.18 | 0.00 |
| 2021-06-30 | 15,832.97 | 14,606.67 | 1,362.48 | 5.80 | 0.00 | 0.00 | 0.00 | 252.65 | 0.00 |
| 2021-03-31 | 14,644.81 | 13,416.71 | 1,240.98 | 0.00 | 0.00 | 0.00 | 0.00 | 138.70 | 0.00 |
| 2020-12-31 | 16,853.73 | 15,894.37 | 1,384.11 | 0.00 | 0.00 | 0.00 | 0.00 | 54.24 | 0.00 |
| 2020-09-30 | 22,480.97 | 21,004.71 | 1,929.94 | 3.78 | 0.00 | 0.00 | 0.00 | 17.61 | 0.00 |
| 2020-06-30 | 11,314.49 | 10,464.58 | 1,301.79 | 0.00 | 0.00 | 0.00 | 0.00 | 82.74 | 0.00 |
| 2020-03-31 | 11,546.13 | 10,100.65 | 1,746.02 | 0.00 | 0.00 | 0.00 | 0.00 | 222.86 | 0.00 |
| 2019-12-31 | 18,057.76 | 16,537.20 | 1,936.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 |
| 2019-09-30 | 27,295.16 | 25,555.33 | 2,022.71 | 0.00 | 0.00 | 0.00 | 0.00 | 165.01 | 0.00 |
| 2019-06-30 | 40,018.03 | 30,884.11 | 9,327.87 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 |
| 2019-03-31 | 47,579.53 | 31,887.70 | 16,004.41 | 0.00 | 0.00 | 0.00 | 0.00 | 16.30 | 0.00 |
| 2018-12-31 | 47,940.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
