国联安中小综指(LOF)(162510)
2022-12-13
0.9090
-0.8724%
| 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 |
| 2022-09-30 | 468.26 | 435.01 | 37.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-06-30 | 550.04 | 515.78 | 40.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2022-03-31 | 539.09 | 503.23 | 44.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2021-12-31 | 639.49 | 604.40 | 41.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2021-09-30 | 609.32 | 563.92 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2021-06-30 | 667.41 | 622.66 | 64.11 | 0.00 | 0.00 | 0.00 | 0.00 | 21.05 | 0.00 |
| 2021-03-31 | 647.87 | 591.39 | 64.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2020-12-31 | 775.40 | 707.94 | 74.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2020-09-30 | 810.73 | 749.86 | 69.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2020-06-30 | 883.59 | 801.35 | 74.57 | 0.00 | 0.00 | 0.00 | 0.00 | 19.99 | 0.00 |
| 2020-03-31 | 799.23 | 728.76 | 76.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2019-12-31 | 940.96 | 884.79 | 60.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2019-09-30 | 910.35 | 837.10 | 83.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2019-06-30 | 951.50 | 844.34 | 118.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2019-03-31 | 1,059.04 | 985.02 | 93.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2018-12-31 | 806.29 | 722.75 | 92.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2018-09-30 | 907.08 | 845.26 | 75.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2018-06-30 | 1,219.85 | 1,111.55 | 117.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2018-03-31 | 1,401.93 | 1,293.06 | 120.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2017-12-31 | 1,508.97 | 1,388.29 | 130.71 | 2.06 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2017-09-30 | 1,629.09 | 1,503.69 | 145.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2017-06-30 | 1,813.16 | 1,611.97 | 210.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2017-03-31 | 1,846.68 | 1,665.79 | 190.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2016-12-31 | 3,159.14 | 2,713.16 | 406.43 | 0.00 | 0.00 | 0.00 | 0.00 | 199.80 | 0.00 |
| 2016-09-30 | 2,137.75 | 1,891.25 | 257.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
