国联景泓一年持有混合C(012668)
2025-01-27
0.9863
0.1015%
| 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 | 20,041.90 | 2,909.87 | 2,296.50 | 0.00 | 141,104.21 | 4,511.22 | 0.00 | 24.57 | 0.00 |
| 2024-09-30 | 22,606.81 | 2,558.33 | 4,269.81 | 30.80 | 150,580.47 | 5,483.45 | 0.00 | 3.21 | 0.00 |
| 2024-06-30 | 24,539.82 | 4,469.99 | 766.03 | 0.00 | 183,769.88 | 5,002.94 | 0.00 | 52.46 | 0.00 |
| 2024-03-31 | 27,345.79 | 4,271.05 | 2,735.64 | 0.00 | 193,712.24 | 4,424.09 | 0.00 | 42.32 | 0.00 |
| 2023-12-31 | 30,043.14 | 4,622.04 | 959.89 | 0.00 | 228,734.25 | 5,401.86 | 0.00 | 95.67 | 0.00 |
| 2023-09-30 | 34,289.23 | 5,630.10 | 3,061.96 | 0.00 | 241,166.67 | 4,881.40 | 0.00 | 202.87 | 0.00 |
| 2023-06-30 | 38,563.60 | 6,689.54 | 3,929.33 | 0.00 | 276,599.00 | 3,941.64 | 0.00 | 4.29 | 0.00 |
| 2023-03-31 | 43,639.63 | 7,439.26 | 3,969.71 | 0.00 | 280,160.33 | 4,299.35 | 0.00 | 50.81 | 0.00 |
| 2022-12-31 | 50,337.44 | 9,633.99 | 5,559.84 | 446.18 | 276,292.26 | 11,121.78 | 0.00 | 245.16 | 0.00 |
| 2022-09-30 | 60,032.34 | 10,704.11 | 14,051.08 | 459.39 | 278,450.66 | 10,281.32 | 0.00 | 133.96 | 0.00 |
| 2022-06-30 | 81,566.99 | 14,204.09 | 20,052.57 | 468.59 | 61,396.95 | 16,342.33 | 0.00 | 9.37 | 0.00 |
| 2022-03-31 | 78,985.47 | 12,972.27 | 26,113.69 | 87.77 | 30,541.26 | 26,405.83 | 0.00 | 511.15 | 0.00 |
| 2021-12-31 | 81,906.23 | 19,833.32 | 20,576.48 | 79.80 | 30,147.00 | 26,789.15 | 0.00 | 1,263.68 | 0.00 |
