国联高质量成长混合A(012523)
2025-04-01
0.6772
-0.7184%
| 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 | 23,604.76 | 20,736.96 | 2,798.75 | 0.00 | 0.00 | 0.00 | 0.00 | 296.83 | 0.00 |
| 2024-09-30 | 26,318.44 | 24,599.93 | 2,080.95 | 0.00 | 0.00 | 0.00 | 0.00 | 208.85 | 0.00 |
| 2024-06-30 | 24,700.73 | 20,967.92 | 3,807.11 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2024-03-31 | 27,913.20 | 24,531.38 | 3,265.45 | 0.00 | 0.00 | 0.00 | 0.00 | 448.98 | 0.00 |
| 2023-12-31 | 29,076.56 | 24,473.24 | 4,695.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 | 0.00 |
| 2023-09-30 | 30,467.88 | 23,990.37 | 7,029.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2023-06-30 | 36,465.94 | 30,679.71 | 6,051.09 | 0.00 | 0.00 | 0.00 | 0.00 | 77.98 | 0.00 |
| 2023-03-31 | 36,066.21 | 30,602.81 | 6,404.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2022-12-31 | 37,991.56 | 31,447.58 | 5,207.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,443.14 | 0.00 |
| 2022-09-30 | 42,249.51 | 33,902.28 | 8,467.89 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98 | 0.00 |
| 2022-06-30 | 76,247.86 | 46,394.26 | 31,289.92 | 0.00 | 0.00 | 0.00 | 0.00 | 703.83 | 0.00 |
| 2022-03-31 | 74,546.58 | 57,065.11 | 17,611.73 | 0.00 | 0.00 | 0.00 | 0.00 | 189.59 | 0.00 |
