国联安鑫稳3个月持有混合C(010818)
2024-11-20
1.0427
0.0672%
| 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 | 5,107.20 | 814.70 | 417.94 | 62.40 | 17,080.02 | 2,060.42 | 0.00 | 34.82 | 0.00 |
| 2024-06-30 | 5,675.79 | 823.43 | 415.65 | 50.18 | 12,894.26 | 2,070.74 | 0.00 | 27.42 | 0.00 |
| 2024-03-31 | 7,503.98 | 1,088.55 | 452.87 | 48.96 | 14,853.74 | 2,076.23 | 514.56 | 18.60 | 0.00 |
| 2023-12-31 | 8,119.77 | 1,227.89 | 581.35 | 24.57 | 11,846.89 | 3,091.64 | 0.00 | 0.75 | 0.00 |
| 2023-09-30 | 11,258.78 | 1,945.29 | 683.05 | 0.00 | 10,173.72 | 5,162.17 | 0.00 | 27.84 | 0.00 |
| 2023-06-30 | 12,992.46 | 2,054.62 | 939.87 | 0.00 | 15,257.91 | 7,196.82 | 0.00 | 81.45 | 0.00 |
| 2023-03-31 | 15,626.57 | 2,456.60 | 1,148.98 | 0.00 | 35,690.66 | 7,159.01 | 0.00 | 31.51 | 0.00 |
| 2022-12-31 | 17,775.02 | 2,262.06 | 1,153.66 | 0.00 | 45,566.81 | 8,344.20 | 0.00 | 1.88 | 0.00 |
| 2022-09-30 | 19,236.19 | 2,687.05 | 1,625.13 | 0.00 | 52,163.57 | 7,106.05 | 0.00 | 152.64 | 0.00 |
| 2022-06-30 | 34,047.09 | 5,356.30 | 531.25 | 0.00 | 143,956.94 | 4,018.35 | 0.00 | 1,321.59 | 0.00 |
| 2022-03-31 | 42,989.17 | 5,662.57 | 3,870.49 | 0.00 | 141,805.20 | 5,582.96 | 0.00 | 1.94 | 0.00 |
| 2021-12-31 | 57,389.55 | 6,351.91 | 3,886.67 | 0.00 | 111,204.00 | 14,167.70 | 0.00 | 2,408.75 | 0.00 |
| 2021-09-30 | 70,595.20 | 6,635.56 | 4,613.44 | 0.00 | 20,290.00 | 6,593.30 | 0.00 | 3,017.87 | 0.00 |
