国联安添益增长债券C(014956)
2024-11-20
1.0171
0.1280%
| 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 | 8,196.52 | 533.58 | 1,927.37 | 887.55 | 28,512.95 | 1,016.70 | 0.00 | 958.39 | 0.00 |
| 2024-06-30 | 8,093.17 | 563.76 | 1,127.24 | 1,124.99 | 37,338.12 | 1,012.41 | 0.00 | 269.35 | 0.00 |
| 2024-03-31 | 8,058.92 | 729.24 | 721.28 | 1,526.77 | 49,905.19 | 1,033.33 | 0.00 | 1.07 | 0.00 |
| 2023-12-31 | 8,011.69 | 707.54 | 919.15 | 1,150.96 | 53,261.67 | 1,023.84 | 0.00 | 2.34 | 0.00 |
| 2023-09-30 | 8,077.34 | 762.66 | 682.45 | 929.78 | 49,650.77 | 1,016.78 | 0.00 | 28.69 | 0.00 |
| 2023-06-30 | 8,050.32 | 558.58 | 736.57 | 611.79 | 49,347.77 | 1,011.91 | 0.00 | 10.59 | 0.00 |
| 2023-03-31 | 8,016.99 | 631.32 | 1,541.97 | 586.26 | 38,051.00 | 1,028.51 | 0.00 | 4.27 | 0.00 |
| 2022-12-31 | 7,957.38 | 799.94 | 2,688.12 | 694.31 | 35,931.93 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2022-09-30 | 8,018.38 | 569.55 | 3,018.74 | 581.49 | 36,366.06 | 0.00 | 0.00 | 2.66 | 0.00 |
