国联安新蓝筹红利一年定开混合(008878)
2024-12-02
0.6986
1.2024%
| 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 | 5,707.34 | 3,917.51 | 8,719.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,408.14 | 0.00 |
| 2024-06-30 | 27,179.74 | 26,584.49 | 641.06 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2024-03-31 | 25,964.16 | 23,864.65 | 2,150.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2023-12-31 | 27,151.64 | 26,449.84 | 1,660.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2023-09-30 | 29,183.36 | 26,409.74 | 2,823.88 | 0.00 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 |
| 2023-06-30 | 32,172.46 | 32,108.50 | 140.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 |
| 2023-03-31 | 34,224.00 | 33,361.96 | 1,653.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2022-12-31 | 34,575.36 | 34,389.58 | 245.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2022-09-30 | 35,582.93 | 34,927.61 | 18.53 | 492.73 | 0.00 | 0.00 | 0.00 | 252.58 | 0.00 |
| 2022-06-30 | 43,604.14 | 41,637.95 | 1,981.53 | 0.00 | 0.00 | 0.00 | 0.00 | 378.16 | 0.00 |
| 2022-03-31 | 39,559.59 | 38,703.18 | 905.34 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2021-12-31 | 47,156.85 | 46,199.05 | 1,487.66 | 0.00 | 0.00 | 0.00 | 0.00 | 90.93 | 0.00 |
| 2021-09-30 | 45,676.86 | 44,826.17 | 1,374.18 | 0.00 | 0.00 | 0.00 | 0.00 | 369.10 | 0.00 |
| 2021-06-30 | 32,010.81 | 29,552.65 | 2,460.70 | 0.00 | 0.00 | 0.00 | 0.00 | 53.31 | 0.00 |
| 2021-03-31 | 29,116.67 | 26,362.45 | 2,801.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2020-12-31 | 30,460.83 | 27,682.91 | 2,769.89 | 2.00 | 0.00 | 0.00 | 0.00 | 53.30 | 0.00 |
