国联智选对冲3个月定开混合(008848)
2025-01-27
0.9549
0.1994%
| 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 | 10,560.39 | 8,117.04 | 1,486.92 | 0.00 | 0.00 | 0.00 | 0.00 | 990.85 | 0.00 |
| 2024-09-30 | 12,283.38 | 9,857.50 | -216.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,689.49 | 0.00 |
| 2024-06-30 | 13,914.69 | 9,936.90 | 1,789.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,263.67 | 0.00 |
| 2024-03-31 | 1,518.17 | 1,183.58 | 118.14 | 0.00 | 0.00 | 0.00 | 0.00 | 146.20 | 0.00 |
| 2023-12-31 | 1,031.60 | 710.15 | 106.90 | 0.00 | 0.00 | 0.00 | 0.00 | 85.25 | 0.00 |
| 2023-09-30 | 996.98 | 692.60 | 96.10 | 20.96 | 0.00 | 0.00 | 0.00 | 199.09 | 0.00 |
| 2023-06-30 | 3,017.01 | 2,349.06 | 306.14 | 127.25 | 0.00 | 0.00 | 0.00 | 271.23 | 0.00 |
| 2023-03-31 | 21,087.28 | 14,203.36 | 3,573.50 | 2,039.82 | 0.00 | 0.00 | 0.00 | 1,487.11 | 0.00 |
| 2022-12-31 | 17,551.42 | 13,530.31 | 1,224.50 | 1,470.59 | 0.00 | 0.00 | 0.00 | 1,485.43 | 0.00 |
| 2022-09-30 | 22,769.74 | 15,370.96 | 3,025.47 | 798.69 | 0.00 | 0.00 | 0.00 | 1,629.53 | 0.00 |
| 2022-06-30 | 25,518.87 | 19,807.47 | 2,973.28 | 697.38 | 0.00 | 0.00 | 0.00 | 2,440.43 | 0.00 |
| 2022-03-31 | 34,696.45 | 25,829.68 | 6,320.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,765.23 | 0.00 |
| 2021-12-31 | 41,863.94 | 30,852.90 | 7,078.55 | 34.00 | 0.00 | 0.00 | 0.00 | 3,554.50 | 0.00 |
| 2021-09-30 | 20,726.62 | 15,403.34 | 1,664.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,913.75 | 0.00 |
| 2021-06-30 | 18,629.73 | 14,755.63 | 1,241.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,818.68 | 0.00 |
| 2021-03-31 | 18,177.03 | 14,077.31 | 2,243.27 | 19.75 | 0.00 | 0.00 | 0.00 | 1,663.43 | 0.00 |
| 2020-12-31 | 1,000.65 | 0.00 | 47.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2020-09-30 | 979.16 | 548.10 | 174.73 | 0.00 | 0.00 | 0.00 | 0.00 | 82.83 | 0.00 |
| 2020-06-30 | 999.78 | 686.98 | 242.95 | 0.10 | 0.00 | 0.00 | 0.00 | 88.83 | 0.00 |
