国联景瑞一年持有混合A(010367)
2024-12-17
1.0139
-0.4419%
| 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 | 7,431.49 | 1,829.00 | 1,062.45 | 1,122.53 | 16,219.24 | 477.06 | 1,659.79 | 20.72 | 0.00 |
| 2024-06-30 | 7,641.42 | 2,171.30 | 1,190.70 | 1,259.77 | 22,730.63 | 180.45 | 1,171.17 | 3.48 | 0.00 |
| 2024-03-31 | 8,199.23 | 2,397.69 | 684.84 | 1,329.03 | 41,919.49 | 0.00 | 0.00 | 24.28 | 0.00 |
| 2023-12-31 | 8,662.91 | 2,324.36 | 578.24 | 1,383.90 | 57,449.38 | 0.00 | 0.00 | 220.01 | 0.00 |
| 2023-09-30 | 9,867.85 | 2,092.55 | 446.20 | 1,892.84 | 59,130.32 | 819.45 | 0.00 | 532.04 | 0.00 |
| 2023-06-30 | 10,807.81 | 2,239.40 | 1,369.09 | 2,143.98 | 65,014.80 | 322.80 | 0.00 | 61.75 | 0.00 |
| 2023-03-31 | 11,939.63 | 2,255.55 | 819.92 | 2,322.17 | 64,648.19 | 813.33 | 0.00 | 375.07 | 0.00 |
| 2022-12-31 | 15,731.70 | 3,380.25 | 1,235.38 | 2,978.86 | 60,286.13 | 5,127.59 | 0.00 | 82.93 | 0.00 |
| 2022-09-30 | 18,951.39 | 3,109.34 | 5,370.25 | 3,529.19 | 60,527.99 | 5,191.39 | 0.00 | 67.05 | 0.00 |
| 2022-06-30 | 26,338.58 | 4,614.38 | 6,781.67 | 5,251.49 | 95,882.73 | 7,205.02 | 0.00 | 271.73 | 0.00 |
| 2022-03-31 | 29,050.32 | 5,384.43 | 3,098.48 | 158.43 | 20,360.84 | 20,413.86 | 0.00 | 23.70 | 0.00 |
| 2021-12-31 | 47,070.67 | 13,676.51 | 559.70 | 155.52 | 20,098.00 | 30,478.30 | 0.00 | 1,016.02 | 0.00 |
| 2021-09-30 | 143,821.98 | 29,963.53 | 22,598.93 | 109.56 | 50,225.00 | 57,528.50 | 0.00 | 1,684.49 | 0.00 |
| 2021-06-30 | 143,370.26 | 28,159.77 | 14,334.05 | 99.86 | 70,599.00 | 43,208.40 | 0.00 | 1,938.41 | 0.00 |
| 2021-03-31 | 139,666.41 | 21,993.74 | 9,542.35 | 0.00 | 20,018.00 | 16,013.60 | 0.00 | 608.39 | 0.00 |
