国联融盛双盈债券C(015478)
2025-04-02
1.0783
0.1207%
| 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 | 54,136.20 | 4,393.96 | 15,086.30 | 4,022.78 | 60,537.86 | 19,315.50 | 2,572.43 | 561.95 | 0.00 |
| 2024-09-30 | 25,895.82 | 978.18 | 2,007.05 | 285.60 | 26,413.48 | 0.00 | 2,364.97 | 20,322.38 | 0.00 |
| 2024-06-30 | 10,858.27 | 1,115.41 | 1,370.58 | 762.31 | 44,525.60 | 154.34 | 1,898.53 | 11.57 | 0.00 |
| 2024-03-31 | 9,081.28 | 1,102.04 | 605.05 | 1,075.32 | 80,949.04 | 12.09 | 0.00 | 275.06 | 0.00 |
| 2023-12-31 | 11,776.00 | 1,339.48 | 407.10 | 1,337.86 | 95,019.07 | 362.55 | 0.00 | 78.23 | 0.00 |
| 2023-09-30 | 17,809.76 | 1,798.74 | 960.79 | 1,549.15 | 135,919.42 | 1,381.46 | 0.00 | 552.18 | 0.00 |
| 2023-06-30 | 34,676.21 | 3,457.20 | 1,383.24 | 2,792.38 | 298,082.57 | 1,524.24 | 410.84 | 551.90 | 0.00 |
| 2023-03-31 | 34,419.16 | 3,243.90 | 2,601.52 | 2,167.18 | 257,826.60 | 1,477.64 | 408.47 | 300.51 | 0.00 |
| 2022-12-31 | 33,848.02 | 2,184.66 | 2,795.21 | 1,594.52 | 240,771.81 | 1,446.35 | 406.25 | 286.72 | 0.00 |
