国联景颐6个月持有混合C(010684)
2025-01-27
0.9378
0.0961%
| 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 | 13,046.25 | 2,336.88 | 1,052.49 | 1,145.80 | 40,915.75 | 2,764.91 | 0.00 | 2.90 | 0.00 |
| 2024-09-30 | 14,012.69 | 2,667.59 | 1,211.93 | 1,161.72 | 40,885.33 | 1,684.47 | 0.00 | 3.68 | 0.00 |
| 2024-06-30 | 15,216.66 | 3,366.87 | 2,541.86 | 1,258.73 | 62,128.37 | 0.00 | 1,003.02 | 3.32 | 0.00 |
| 2024-03-31 | 16,308.15 | 3,225.97 | 1,291.77 | 1,407.97 | 51,028.12 | 8,508.39 | 0.00 | 2.70 | 0.00 |
| 2023-12-31 | 18,462.41 | 3,076.92 | 1,261.53 | 142.72 | 40,460.06 | 7,292.38 | 0.00 | 42.51 | 0.00 |
| 2023-09-30 | 21,083.37 | 4,409.52 | 404.46 | 149.68 | 61,126.81 | 10,053.79 | 0.00 | 3.30 | 0.00 |
| 2023-06-30 | 24,192.51 | 5,993.52 | 3,393.58 | 147.75 | 51,228.21 | 5,283.39 | 0.00 | 5.54 | 0.00 |
| 2023-03-31 | 27,791.76 | 6,038.85 | 2,234.24 | 146.73 | 61,183.31 | 7,325.12 | 0.00 | 5.91 | 0.00 |
| 2022-12-31 | 32,657.09 | 7,208.43 | 4,839.89 | 148.72 | 30,676.26 | 15,385.73 | 0.00 | 134.43 | 0.00 |
| 2022-09-30 | 36,796.20 | 6,003.43 | 5,373.35 | 156.79 | 30,671.47 | 23,502.11 | 0.00 | 8.72 | 0.00 |
| 2022-06-30 | 43,203.30 | 9,335.64 | 4,451.50 | 161.46 | 31,130.67 | 24,467.33 | 0.00 | 13.02 | 0.00 |
| 2022-03-31 | 45,322.95 | 9,532.25 | 4,744.62 | 158.33 | 31,204.74 | 25,417.41 | 0.00 | 18.36 | 0.00 |
| 2021-12-31 | 62,822.60 | 21,172.15 | 6,473.47 | 154.00 | 30,570.00 | 33,329.50 | 0.00 | 598.26 | 0.00 |
| 2021-09-30 | 74,745.52 | 24,474.20 | 11,471.44 | 95.20 | 30,692.00 | 30,196.30 | 0.00 | 731.20 | 0.00 |
| 2021-06-30 | 122,907.26 | 23,730.65 | 23,177.06 | 86.77 | 20,094.00 | 39,941.50 | 0.00 | 1,510.09 | 0.00 |
| 2021-03-31 | 120,776.56 | 18,314.39 | 24,739.85 | 0.00 | 20,018.00 | 15,962.20 | 0.00 | 467.08 | 0.00 |
