国联产业趋势一年定开混合C(010614)
2024-05-28
0.5207
0.0000%
| 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 |
| 2023-12-31 | 3,724.89 | 3,416.91 | 331.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2023-09-30 | 4,010.29 | 3,438.95 | 611.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2023-06-30 | 4,821.85 | 4,280.32 | 487.98 | 0.00 | 0.00 | 0.00 | 0.00 | 99.03 | 0.00 |
| 2023-03-31 | 5,185.35 | 4,721.54 | 491.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2022-12-31 | 6,402.84 | 5,689.88 | 744.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2022-09-30 | 7,022.74 | 6,214.47 | 839.75 | 0.00 | 0.00 | 0.00 | 0.00 | 74.27 | 0.00 |
| 2022-06-30 | 7,961.63 | 7,293.00 | 691.27 | 0.00 | 0.00 | 0.00 | 0.00 | 119.07 | 0.00 |
| 2022-03-31 | 6,881.72 | 5,998.98 | 880.48 | 0.00 | 0.00 | 0.00 | 0.00 | 27.53 | 0.00 |
| 2021-12-31 | 13,517.57 | 12,568.44 | 1,687.53 | 0.00 | 0.00 | 0.00 | 0.00 | 568.85 | 0.00 |
| 2021-09-30 | 39,627.86 | 34,263.05 | 5,444.39 | 0.00 | 0.00 | 0.00 | 0.00 | 40.34 | 0.00 |
| 2021-06-30 | 37,764.93 | 34,654.61 | 2,940.40 | 0.00 | 0.00 | 0.00 | 0.00 | 596.40 | 0.00 |
| 2021-03-31 | 34,612.45 | 28,003.54 | 7,168.23 | 0.00 | 0.00 | 0.00 | 0.00 | 38.63 | 0.00 |
