国联安匠心科技1个月滚动持有混合(011599)
2025-01-27
0.7033
-3.9076%
| 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 | 6,087.84 | 5,517.24 | 513.54 | 0.00 | 0.00 | 0.00 | 0.00 | 92.78 | 0.00 |
| 2024-09-30 | 5,332.19 | 4,972.39 | 321.18 | 0.00 | 0.00 | 0.00 | 0.00 | 60.45 | 0.00 |
| 2024-06-30 | 5,032.52 | 4,669.45 | 452.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2024-03-31 | 5,282.57 | 4,278.63 | 1,087.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2023-12-31 | 5,028.22 | 4,548.06 | 833.08 | 0.00 | 0.00 | 0.00 | 0.00 | 206.24 | 0.00 |
| 2023-09-30 | 6,241.86 | 5,702.23 | 545.14 | 0.00 | 0.00 | 0.00 | 0.00 | 268.64 | 0.00 |
| 2023-06-30 | 7,659.15 | 6,457.61 | 2,921.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2023-03-31 | 6,827.24 | 6,363.36 | 755.42 | 0.00 | 0.00 | 0.00 | 0.00 | 200.14 | 0.00 |
| 2022-12-31 | 6,187.27 | 5,628.01 | 581.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2022-09-30 | 7,075.21 | 6,611.50 | 513.37 | 0.00 | 0.00 | 0.00 | 0.00 | 58.96 | 0.00 |
| 2022-06-30 | 7,285.65 | 6,718.12 | 527.05 | 0.00 | 0.00 | 0.00 | 0.00 | 252.46 | 0.00 |
| 2022-03-31 | 7,050.60 | 6,444.90 | 638.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2021-12-31 | 9,278.07 | 8,531.28 | 733.91 | 0.00 | 0.00 | 0.00 | 0.00 | 49.05 | 0.00 |
| 2021-09-30 | 11,833.09 | 10,965.37 | 957.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
