国联安核心资产混合(006864)
2025-01-27
0.8129
-1.0710%
| 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 | 28,085.37 | 26,190.66 | 2,068.59 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2024-09-30 | 28,323.94 | 26,189.88 | 1,668.67 | 0.00 | 0.00 | 0.00 | 0.00 | 522.63 | 0.00 |
| 2024-06-30 | 27,658.37 | 25,837.67 | 1,829.41 | 0.00 | 0.00 | 0.00 | 0.00 | 69.94 | 0.00 |
| 2024-03-31 | 32,199.04 | 30,460.08 | 1,806.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2023-12-31 | 34,394.03 | 32,217.78 | 2,223.42 | 0.00 | 0.00 | 0.00 | 0.00 | 32.79 | 0.00 |
| 2023-09-30 | 39,500.28 | 36,010.45 | 4,796.17 | 0.00 | 0.00 | 0.00 | 0.00 | 38.04 | 0.00 |
| 2023-06-30 | 48,666.02 | 43,958.36 | 4,810.21 | 0.00 | 0.00 | 0.00 | 0.00 | 33.44 | 0.00 |
| 2023-03-31 | 53,194.73 | 45,692.98 | 8,157.54 | 0.00 | 0.00 | 0.00 | 0.00 | 109.47 | 0.00 |
| 2022-12-31 | 46,708.39 | 42,728.75 | 3,857.90 | 223.19 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| 2022-09-30 | 46,396.51 | 42,330.86 | 3,967.77 | 226.90 | 0.00 | 0.00 | 0.00 | 22.80 | 0.00 |
| 2022-06-30 | 57,672.07 | 53,339.53 | 4,676.41 | 255.24 | 0.00 | 0.00 | 0.00 | 39.53 | 0.00 |
| 2022-03-31 | 56,441.44 | 51,753.29 | 4,011.16 | 774.76 | 0.00 | 61.50 | 0.00 | 18.73 | 0.00 |
| 2021-12-31 | 72,892.00 | 67,430.12 | 4,829.28 | 807.91 | 0.00 | 0.00 | 0.00 | 107.63 | 0.00 |
| 2021-09-30 | 71,341.06 | 65,513.77 | 5,280.82 | 385.56 | 0.00 | 0.00 | 0.00 | 444.60 | 0.00 |
| 2021-06-30 | 84,227.65 | 78,683.45 | 6,889.14 | 51.91 | 0.00 | 0.00 | 0.00 | 99.75 | 0.00 |
| 2021-03-31 | 85,911.19 | 80,401.70 | 5,771.23 | 265.03 | 0.00 | 0.00 | 0.00 | 94.97 | 0.00 |
