国联安核心优势混合A(011994)
2025-02-05
0.7314
-0.1229%
| 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 | 7,080.22 | 6,599.59 | 514.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2024-09-30 | 8,652.76 | 7,551.15 | 1,278.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2024-06-30 | 8,418.03 | 7,334.14 | 1,113.08 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2024-03-31 | 9,249.25 | 8,200.97 | 1,154.65 | 0.00 | 0.00 | 0.00 | 0.00 | 162.19 | 0.00 |
| 2023-12-31 | 10,520.63 | 9,355.47 | 1,165.43 | 0.00 | 0.00 | 0.00 | 0.00 | 53.83 | 0.00 |
| 2023-09-30 | 10,718.46 | 9,027.91 | 1,738.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2023-06-30 | 10,615.86 | 10,009.35 | 605.04 | 0.00 | 0.00 | 0.00 | 0.00 | 31.06 | 0.00 |
| 2023-03-31 | 11,071.29 | 10,448.55 | 626.59 | 0.00 | 0.00 | 0.00 | 0.00 | 31.12 | 0.00 |
| 2022-12-31 | 10,973.40 | 10,365.87 | 650.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2022-09-30 | 10,910.46 | 10,193.52 | 725.84 | 0.00 | 0.00 | 0.00 | 0.00 | 31.73 | 0.00 |
| 2022-06-30 | 13,117.18 | 12,382.58 | 811.86 | 0.00 | 0.00 | 0.00 | 0.00 | 34.34 | 0.00 |
| 2022-03-31 | 11,809.06 | 10,935.48 | 800.35 | 0.00 | 0.00 | 0.00 | 0.00 | 119.37 | 0.00 |
| 2021-12-31 | 19,359.41 | 18,276.10 | 2,992.64 | 0.00 | 0.00 | 0.00 | 0.00 | 904.51 | 0.00 |
