国联安新科技混合(007305)
2025-01-27
1.4504
-2.3102%
| 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 | 8,616.30 | 7,567.29 | 1,148.34 | 0.00 | 0.00 | 0.00 | 0.00 | 110.65 | 0.00 |
| 2024-09-30 | 8,305.44 | 7,574.40 | 708.71 | 0.00 | 0.00 | 0.00 | 0.00 | 173.73 | 0.00 |
| 2024-06-30 | 8,425.51 | 6,859.85 | 1,674.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2024-03-31 | 10,572.83 | 9,122.62 | 1,713.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
| 2023-12-31 | 11,377.85 | 10,240.51 | 1,326.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 |
| 2023-09-30 | 12,334.26 | 10,631.55 | 2,056.51 | 19.74 | 0.00 | 0.00 | 0.00 | 26.41 | 0.00 |
| 2023-06-30 | 13,652.43 | 11,175.65 | 2,585.99 | 0.00 | 0.00 | 0.00 | 0.00 | 80.77 | 0.00 |
| 2023-03-31 | 16,253.13 | 14,173.59 | 2,918.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2022-12-31 | 14,722.67 | 11,428.82 | 4,114.18 | 0.00 | 0.00 | 0.00 | 0.00 | 16.95 | 0.00 |
| 2022-09-30 | 16,775.57 | 13,183.58 | 3,720.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | 0.00 |
| 2022-06-30 | 23,710.44 | 21,260.40 | 2,521.42 | 0.00 | 0.00 | 0.00 | 0.00 | 58.72 | 0.00 |
| 2022-03-31 | 21,291.45 | 17,362.10 | 3,993.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.32 | 0.00 |
| 2021-12-31 | 29,348.03 | 25,779.44 | 3,084.84 | 0.00 | 0.00 | 0.00 | 0.00 | 578.26 | 0.00 |
| 2021-09-30 | 23,134.03 | 20,148.42 | 3,341.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2021-06-30 | 26,638.68 | 24,296.21 | 2,587.90 | 0.00 | 0.00 | 0.00 | 0.00 | 43.97 | 0.00 |
| 2021-03-31 | 27,427.50 | 20,370.16 | 7,194.11 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2020-12-31 | 30,564.81 | 28,174.01 | 2,396.39 | 2.30 | 0.00 | 0.00 | 0.00 | 99.31 | 0.00 |
| 2020-09-30 | 29,997.00 | 25,247.97 | 4,841.61 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2020-06-30 | 25,397.50 | 22,909.75 | 2,540.28 | 0.00 | 0.00 | 0.00 | 0.00 | 119.06 | 0.00 |
| 2020-03-31 | 20,014.34 | 17,906.93 | 2,177.57 | 0.00 | 0.00 | 0.00 | 0.00 | 23.40 | 0.00 |
| 2019-12-31 | 21,275.05 | 11,557.84 | 2,796.89 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 |
