国联行业先锋6个月持有混合A(010697)
2025-01-27
0.8564
1.2413%
| 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 | 7,506.82 | 6,180.32 | 800.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.28 | 0.00 |
| 2024-09-30 | 9,031.82 | 6,926.70 | 1,909.39 | 0.00 | 0.00 | 0.00 | 0.00 | 381.83 | 0.00 |
| 2024-06-30 | 8,636.29 | 7,617.74 | 767.38 | 178.27 | 0.00 | 0.00 | 0.00 | 114.75 | 0.00 |
| 2024-03-31 | 7,882.25 | 6,977.07 | 962.15 | 0.00 | 0.00 | 0.00 | 0.00 | 395.39 | 0.00 |
| 2023-12-31 | 9,946.02 | 9,046.16 | 1,830.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2023-09-30 | 10,349.88 | 9,313.15 | 734.76 | 0.00 | 0.00 | 0.00 | 0.00 | 496.34 | 0.00 |
| 2023-06-30 | 12,996.29 | 12,118.27 | 930.95 | 0.00 | 0.00 | 0.00 | 0.00 | 728.87 | 0.00 |
| 2023-03-31 | 13,682.25 | 12,934.10 | 1,287.77 | 0.00 | 0.00 | 0.00 | 0.00 | 50.83 | 0.00 |
| 2022-12-31 | 13,365.38 | 11,611.61 | 1,701.09 | 0.00 | 0.00 | 0.00 | 0.00 | 102.61 | 0.00 |
| 2022-09-30 | 15,013.61 | 12,611.60 | 2,442.31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2022-06-30 | 19,321.18 | 16,338.73 | 2,933.55 | 0.00 | 0.00 | 0.00 | 0.00 | 204.38 | 0.00 |
| 2022-03-31 | 17,902.53 | 15,974.92 | 1,917.11 | 0.00 | 0.00 | 0.00 | 0.00 | 90.65 | 0.00 |
| 2021-12-31 | 23,819.42 | 22,221.91 | 2,356.28 | 0.00 | 0.00 | 0.00 | 0.00 | 84.34 | 0.00 |
| 2021-09-30 | 28,187.00 | 25,652.40 | 4,164.02 | 0.00 | 0.00 | 0.00 | 0.00 | 248.11 | 0.00 |
| 2021-06-30 | 139,507.05 | 126,093.50 | 13,763.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.80 | 0.00 |
