国联价值成长6个月持有混合C(009348)
2025-04-10
0.5925
2.7219%
| 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 | 8,435.65 | 6,492.42 | 2,129.06 | 0.00 | 0.00 | 0.00 | 0.00 | 48.62 | 0.00 |
| 2024-09-30 | 8,498.79 | 7,688.86 | 832.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2024-06-30 | 7,879.26 | 7,237.00 | 664.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2024-03-31 | 8,051.72 | 7,521.81 | 626.07 | 0.00 | 0.00 | 0.00 | 0.00 | 68.37 | 0.00 |
| 2023-12-31 | 8,369.11 | 7,527.44 | 900.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
| 2023-09-30 | 9,932.71 | 8,492.12 | 1,551.24 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2023-06-30 | 12,434.05 | 11,297.87 | 1,516.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2023-03-31 | 12,296.52 | 11,029.37 | 1,492.06 | 27.13 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2022-12-31 | 12,742.00 | 11,463.31 | 1,335.11 | 0.00 | 0.00 | 0.00 | 0.00 | 61.32 | 0.00 |
| 2022-09-30 | 13,982.50 | 12,408.56 | 1,624.16 | 0.00 | 0.00 | 0.00 | 0.00 | 293.07 | 0.00 |
| 2022-06-30 | 16,752.27 | 15,379.61 | 1,494.43 | 0.00 | 0.00 | 0.00 | 0.00 | 136.68 | 0.00 |
| 2022-03-31 | 16,934.01 | 15,771.18 | 1,196.78 | 0.00 | 0.00 | 0.00 | 0.00 | 41.85 | 0.00 |
| 2021-12-31 | 22,298.30 | 20,836.61 | 1,594.16 | 0.00 | 0.00 | 0.00 | 0.00 | 139.06 | 0.00 |
| 2021-09-30 | 25,425.72 | 23,713.58 | 1,963.67 | 0.00 | 0.00 | 0.00 | 0.00 | 257.08 | 0.00 |
| 2021-06-30 | 54,924.15 | 50,139.29 | 10,839.22 | 0.00 | 0.00 | 0.00 | 0.00 | 539.12 | 0.00 |
| 2021-03-31 | 87,815.52 | 78,502.09 | 9,685.92 | 284.40 | 0.00 | 0.00 | 0.00 | 347.82 | 0.00 |
| 2020-12-31 | 199,449.37 | 183,843.84 | 17,004.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.65 | 0.00 |
