国联金融鑫选3个月持有混合C(013660)
2025-01-27
0.9300
0.0646%
| 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 | 13,151.52 | 11,777.18 | 1,494.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2024-09-30 | 16,214.80 | 14,288.50 | 1,430.03 | 0.00 | 0.00 | 0.00 | 0.00 | 597.77 | 0.00 |
| 2024-06-30 | 14,210.09 | 12,854.25 | 1,388.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2024-03-31 | 15,334.16 | 10,727.94 | 4,656.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-12-31 | 16,990.70 | 15,691.20 | 2,297.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-09-30 | 20,027.64 | 18,506.03 | 1,548.92 | 0.00 | 0.00 | 0.00 | 0.00 | 11.42 | 0.00 |
| 2023-06-30 | 20,592.81 | 16,721.29 | 3,934.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2023-03-31 | 23,101.20 | 20,345.74 | 2,928.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2022-12-31 | 22,233.30 | 20,148.38 | 2,140.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-09-30 | 21,319.56 | 18,154.06 | 3,214.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2022-06-30 | 27,284.79 | 22,776.76 | 3,249.75 | 1,332.58 | 0.00 | 0.00 | 0.00 | 26.18 | 0.00 |
| 2022-03-31 | 30,042.64 | 21,688.72 | 6,911.62 | 1,575.74 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2021-12-31 | 28,309.87 | 25,133.74 | 3,133.51 | 26.60 | 0.00 | 0.00 | 0.00 | 62.80 | 0.00 |
