国联研发创新混合C(008423)
2024-11-22
0.9909
-2.9386%
| 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 | 7,129.37 | 6,126.58 | 1,044.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2024-06-30 | 6,702.47 | 5,553.76 | 1,161.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2024-03-31 | 7,878.02 | 6,617.34 | 1,283.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2023-12-31 | 9,025.42 | 8,071.27 | 978.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2023-09-30 | 10,255.53 | 9,309.99 | 1,026.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2023-06-30 | 15,459.15 | 14,051.37 | 603.58 | 0.00 | 0.00 | 881.55 | 0.00 | 29.12 | 0.00 |
| 2023-03-31 | 18,994.24 | 17,735.67 | 1,592.41 | 0.00 | 0.00 | 0.00 | 0.00 | 52.73 | 0.00 |
| 2022-12-31 | 16,876.61 | 10,403.52 | 6,582.78 | 0.00 | 0.00 | 0.00 | 0.00 | 99.26 | 0.00 |
| 2022-09-30 | 10,933.37 | 6,766.94 | 4,215.97 | 0.00 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| 2022-06-30 | 17,262.60 | 14,293.48 | 4,266.05 | 0.00 | 0.00 | 0.00 | 0.00 | 22.85 | 0.00 |
| 2022-03-31 | 23,160.27 | 7,563.62 | 9,851.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
