国联景盛一年持有混合A(011353)
2024-11-20
1.0383
0.1737%
| 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 | 30,352.69 | 0.00 | 1,877.89 | 6,189.34 | 132,023.38 | 8,341.58 | 0.00 | 253.09 | 0.00 |
| 2024-06-30 | 38,781.55 | 0.00 | 1,196.93 | 7,630.94 | 192,683.88 | 12,016.59 | 0.00 | 183.60 | 0.00 |
| 2024-03-31 | 60,232.24 | 168.29 | 4,241.75 | 11,949.03 | 316,450.73 | 14,202.64 | 0.00 | 49.64 | 0.00 |
| 2023-12-31 | 73,090.39 | 210.74 | 5,000.99 | 14,464.90 | 405,487.02 | 15,748.37 | 0.00 | 343.49 | 0.00 |
| 2023-09-30 | 82,925.95 | 579.55 | 6,745.99 | 14,783.08 | 496,441.56 | 16,168.06 | 0.00 | 12.89 | 0.00 |
| 2023-06-30 | 100,294.90 | 19,394.93 | 12,102.05 | 1,087.13 | 583,009.01 | 13,005.48 | 0.00 | 425.62 | 0.00 |
| 2023-03-31 | 128,074.14 | 23,022.17 | 9,363.84 | 6,768.28 | 583,668.74 | 18,796.73 | 0.00 | 259.08 | 0.00 |
| 2022-12-31 | 154,986.26 | 29,575.72 | 13,345.02 | 15,456.19 | 597,728.52 | 19,636.68 | 0.00 | 835.85 | 0.00 |
| 2022-09-30 | 181,701.84 | 36,307.48 | 29,417.47 | 17,077.89 | 596,587.87 | 35,649.18 | 0.00 | 862.56 | 0.00 |
| 2022-06-30 | 295,319.44 | 56,901.75 | 37,375.17 | 16,646.45 | 499,958.64 | 74,888.49 | 0.00 | 11,028.34 | 0.00 |
| 2022-03-31 | 376,400.84 | 58,421.93 | 122,151.65 | 425.01 | 142,065.69 | 117,375.50 | 0.00 | 3,704.78 | 0.00 |
| 2021-12-31 | 392,411.73 | 93,641.26 | 93,006.28 | 386.40 | 90,370.00 | 134,242.71 | 0.00 | 4,795.46 | 0.00 |
| 2021-09-30 | 386,141.97 | 79,446.06 | 117,187.75 | 0.00 | 90,711.00 | 108,246.79 | 0.00 | 2,812.04 | 0.00 |
