国联安鑫元1个月持有混合A(010931)
2025-01-27
1.1500
0.1829%
| 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 | 11,327.64 | 2,405.69 | 969.76 | 63.52 | 0.00 | 7,537.19 | 0.00 | 2.64 | 0.00 |
| 2024-09-30 | 11,000.97 | 3,113.19 | 393.36 | 174.97 | 0.00 | 6,295.85 | 0.00 | 20.75 | 0.00 |
| 2024-06-30 | 10,492.37 | 2,793.23 | 686.15 | 187.55 | 0.00 | 6,299.04 | 0.00 | 3.84 | 0.00 |
| 2024-03-31 | 10,325.48 | 2,860.22 | 1,281.53 | 121.60 | 0.00 | 5,148.64 | 0.00 | 50.88 | 0.00 |
| 2023-12-31 | 19,274.56 | 5,840.11 | 1,676.67 | 231.57 | 0.00 | 5,144.62 | 0.00 | 282.51 | 0.00 |
| 2023-09-30 | 19,711.53 | 6,809.29 | 1,646.03 | 0.00 | 0.00 | 5,086.87 | 0.00 | 77.63 | 0.00 |
| 2023-06-30 | 19,628.41 | 6,191.87 | 1,749.91 | 0.00 | 0.00 | 5,061.18 | 0.00 | 4.34 | 0.00 |
| 2023-03-31 | 19,359.93 | 6,393.37 | 687.86 | 0.00 | 0.00 | 5,080.36 | 0.00 | 4.37 | 0.00 |
| 2022-12-31 | 19,699.58 | 6,162.64 | 326.52 | 0.00 | 0.00 | 6,114.37 | 0.00 | 4.91 | 0.00 |
| 2022-09-30 | 19,828.11 | 6,601.81 | 432.74 | 0.00 | 0.00 | 6,122.44 | 0.00 | 7.33 | 0.00 |
| 2022-06-30 | 24,288.98 | 6,601.76 | 913.62 | 0.00 | 0.00 | 6,084.57 | 0.00 | 8.41 | 0.00 |
| 2022-03-31 | 26,080.50 | 6,432.19 | 774.60 | 0.00 | 0.00 | 11,265.20 | 0.00 | 815.87 | 0.00 |
| 2021-12-31 | 45,704.96 | 13,143.05 | 1,608.16 | 0.00 | 0.00 | 17,314.50 | 0.00 | 602.19 | 0.00 |
