国联鑫锐精选一年持有混合C(010988)
2025-06-13
0.7439
-1.2085%
| 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 |
| 2025-03-31 | 7,023.69 | 6,492.97 | 545.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-12-31 | 7,396.19 | 6,653.83 | 696.59 | 0.00 | 0.00 | 0.00 | 0.00 | 94.48 | 0.00 |
| 2024-09-30 | 8,407.44 | 7,262.14 | 1,113.02 | 0.00 | 0.00 | 0.00 | 0.00 | 50.68 | 0.00 |
| 2024-06-30 | 8,148.46 | 7,367.49 | 795.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2024-03-31 | 8,885.21 | 7,951.82 | 954.34 | 5.23 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 9,575.92 | 8,909.76 | 692.35 | 2.38 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 10,734.57 | 9,735.97 | 1,023.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 12,898.61 | 11,598.29 | 1,332.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2023-03-31 | 13,012.31 | 11,889.51 | 1,151.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 12,964.03 | 11,599.61 | 1,410.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 13,703.03 | 12,629.64 | 1,103.58 | 8.40 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 16,631.99 | 15,134.16 | 1,632.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2022-03-31 | 20,056.22 | 16,944.32 | 3,157.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 24,624.71 | 22,864.90 | 1,846.37 | 0.00 | 0.00 | 0.00 | 0.00 | 295.20 | 0.00 |
| 2021-09-30 | 22,000.43 | 20,100.35 | 1,832.33 | 0.00 | 0.00 | 0.00 | 0.00 | 131.13 | 0.00 |
| 2021-06-30 | 21,720.94 | 10,452.42 | 11,376.84 | 0.00 | 0.00 | 0.00 | 0.00 | 144.80 | 0.00 |
