国联安智能制造混合A(006863)
2025-02-06
1.1819
1.9407%
| 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 | 1,296.80 | 1,159.84 | 121.11 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21 | 0.00 |
| 2024-09-30 | 1,442.49 | 1,252.29 | 208.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2024-06-30 | 1,633.21 | 1,458.76 | 180.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2024-03-31 | 1,849.53 | 1,635.32 | 236.75 | 0.00 | 0.00 | 0.00 | 0.00 | 32.69 | 0.00 |
| 2023-12-31 | 2,141.85 | 1,797.63 | 532.62 | 0.00 | 0.00 | 0.00 | 0.00 | 101.18 | 0.00 |
| 2023-09-30 | 1,772.43 | 1,570.54 | 213.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2023-06-30 | 1,883.61 | 1,769.94 | 114.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2023-03-31 | 2,041.95 | 1,924.78 | 119.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2022-12-31 | 2,004.75 | 1,892.26 | 122.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 2,114.31 | 1,989.76 | 127.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2022-06-30 | 2,481.04 | 2,326.63 | 164.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2022-03-31 | 2,275.37 | 2,129.82 | 143.95 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2021-12-31 | 2,862.15 | 2,696.63 | 192.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2021-09-30 | 2,795.17 | 2,589.62 | 283.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2021-06-30 | 3,470.95 | 3,229.85 | 275.91 | 1.20 | 0.00 | 0.00 | 0.00 | 29.28 | 0.00 |
| 2021-03-31 | 3,941.23 | 3,677.93 | 309.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2020-12-31 | 4,906.70 | 4,600.52 | 339.39 | 0.00 | 0.00 | 0.00 | 0.00 | 126.35 | 0.00 |
| 2020-09-30 | 3,133.12 | 2,927.16 | 228.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2020-06-30 | 3,065.57 | 2,868.29 | 263.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2020-03-31 | 4,107.75 | 3,856.24 | 282.51 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2019-12-31 | 9,012.97 | 8,462.68 | 666.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2019-09-30 | 12,867.60 | 11,924.24 | 1,002.46 | 0.00 | 0.00 | 0.00 | 0.00 | 139.41 | 0.00 |
| 2019-06-30 | 32,651.35 | 17,220.80 | 5,907.37 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
