国联优势产业混合C(014330)
2024-12-02
0.9654
0.4892%
| 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 | 212,937.57 | 128,112.25 | 81,846.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8,070.33 | 0.00 |
| 2024-06-30 | 154,772.29 | 96,068.40 | 58,254.24 | 0.00 | 0.00 | 0.00 | 0.00 | 871.83 | 0.00 |
| 2024-03-31 | 124,066.08 | 74,797.21 | 51,144.51 | 0.00 | 0.00 | 0.00 | 0.00 | 127.02 | 0.00 |
| 2023-12-31 | 93,724.76 | 62,683.77 | 29,658.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.08 | 0.00 |
| 2023-09-30 | 85,262.19 | 53,289.60 | 32,118.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.64 | 0.00 |
| 2023-06-30 | 87,609.31 | 58,950.64 | 23,399.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,540.21 | 0.00 |
| 2023-03-31 | 72,191.90 | 49,306.11 | 25,126.70 | 0.00 | 0.00 | 0.00 | 0.00 | 51.06 | 0.00 |
| 2022-12-31 | 12,887.40 | 8,393.57 | 3,870.78 | 0.00 | 0.00 | 0.00 | 0.00 | 683.65 | 0.00 |
| 2022-09-30 | 15,835.65 | 11,059.60 | 5,049.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2022-06-30 | 31,592.21 | 22,856.83 | 12,163.20 | 0.00 | 0.00 | 0.00 | 0.00 | 509.95 | 0.00 |
| 2022-03-31 | 51,947.52 | 30,761.94 | 21,202.75 | 0.00 | 0.00 | 0.00 | 0.00 | 109.04 | 0.00 |
