国联安核心趋势一年持有混合C(014326)
2024-12-10
0.8321
1.1795%
| 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 |
| 2024-09-30 | 31,804.65 | 28,954.39 | 152.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,766.24 | 0.00 |
| 2024-06-30 | 28,555.96 | 25,893.06 | 382.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,344.05 | 0.00 |
| 2024-03-31 | 30,806.83 | 28,927.11 | 160.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,809.67 | 0.00 |
| 2023-12-31 | 33,056.02 | 30,621.68 | 658.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.64 | 0.00 |
| 2023-09-30 | 36,875.75 | 33,364.37 | 936.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,648.37 | 0.00 |
| 2023-06-30 | 42,695.99 | 37,665.39 | 791.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,325.07 | 0.00 |
| 2023-03-31 | 44,069.00 | 38,322.72 | 266.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,603.80 | 0.00 |
| 2022-12-31 | 41,558.88 | 37,569.97 | 339.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,734.71 | 0.00 |
| 2022-09-30 | 41,202.45 | 35,720.22 | 888.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,675.39 | 0.00 |
| 2022-06-30 | 49,653.00 | 46,345.89 | 826.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,560.24 | 0.00 |
| 2022-03-31 | 47,260.84 | 43,578.23 | 3,517.03 | 0.00 | 0.00 | 0.00 | 0.00 | 246.23 | 0.00 |
