国联安双佳信用债券(LOF)(162511)
2024-12-02
0.9319
0.0644%
| 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 | 5,463.27 | 0.00 | 1,105.04 | 2,058.92 | 19,980.21 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2024-06-30 | 26,401.83 | 0.00 | 1,557.36 | 186.23 | 34,177.87 | 7,117.43 | 1,058.72 | 0.37 | 0.00 |
| 2024-03-31 | 26,141.14 | 88.49 | 1,728.06 | 471.94 | 74,599.81 | 0.00 | 0.00 | 29.81 | 0.00 |
| 2023-12-31 | 25,899.98 | 75.61 | 3,837.64 | 417.99 | 82,245.87 | 0.00 | 1,007.41 | 29.36 | 0.00 |
| 2023-09-30 | 25,666.26 | 42.38 | 2,079.86 | 578.42 | 74,815.18 | 0.00 | 994.10 | 0.58 | 0.00 |
| 2023-06-30 | 25,481.95 | 42.69 | 2,385.21 | 609.62 | 62,051.19 | 0.00 | 1,008.96 | 238.73 | 0.00 |
| 2023-03-31 | 25,250.42 | 140.40 | 1,651.65 | 1,036.44 | 54,435.92 | 0.00 | 980.38 | 0.57 | 0.00 |
| 2022-12-31 | 24,872.20 | 272.68 | 1,952.03 | 1,259.31 | 72,232.37 | 0.00 | 974.49 | 180.79 | 0.00 |
| 2022-09-30 | 25,497.90 | 78.22 | 1,954.92 | 1,329.63 | 60,523.49 | 31.03 | 1,006.32 | 0.62 | 0.00 |
| 2022-06-30 | 25,819.17 | 12.62 | 1,779.13 | 336.77 | 88,564.14 | 0.00 | 0.00 | 55.28 | 0.00 |
| 2022-03-31 | 25,670.53 | 12.17 | 856.05 | 76.96 | 109,089.79 | 1,041.80 | 0.00 | 0.61 | 0.00 |
| 2021-12-31 | 25,509.03 | 0.00 | 1,365.33 | 71.08 | 121,645.16 | 2,011.00 | 0.00 | 558.86 | 0.00 |
| 2021-09-30 | 26,265.65 | 0.00 | 233.80 | 35.73 | 114,109.50 | 2,020.00 | 0.00 | 427.74 | 0.00 |
| 2021-06-30 | 25,897.33 | 0.00 | 711.12 | 59.30 | 81,688.00 | 2,027.20 | 0.00 | 299.86 | 0.00 |
| 2021-03-31 | 26,653.27 | 0.00 | 1,618.53 | 0.00 | 2,041.00 | 999.50 | 0.00 | 522.94 | 0.00 |
| 2020-12-31 | 26,615.17 | 0.00 | 1,764.73 | 0.00 | 0.00 | 1,000.10 | 0.00 | 492.68 | 0.00 |
| 2020-09-30 | 28,293.37 | 0.00 | 1,680.62 | 0.00 | 0.00 | 999.40 | 0.00 | 336.78 | 0.00 |
| 2020-06-30 | 44,858.32 | 0.00 | 3,307.70 | 992.81 | 31,101.00 | 2,990.00 | 0.00 | 1,093.46 | 0.00 |
| 2020-03-31 | 58,233.08 | 0.00 | 2,531.85 | 451.82 | 31,245.00 | 8,217.30 | 0.00 | 1,392.02 | 0.00 |
| 2019-12-31 | 60,554.42 | 0.00 | 2,092.76 | 0.00 | 30,915.00 | 9,089.20 | 0.00 | 2,014.58 | 0.00 |
| 2019-09-30 | 100,901.80 | 0.00 | 1,744.04 | 0.00 | 30,858.00 | 14,017.60 | 0.00 | 1,190.78 | 0.00 |
| 2019-06-30 | 122,200.33 | 0.00 | 2,044.82 | 3,215.97 | 30,966.00 | 19,891.00 | 0.00 | 7,645.97 | 0.00 |
| 2019-03-31 | 137,328.24 | 0.00 | 3,261.72 | 0.00 | 30,888.00 | 19,039.10 | 0.00 | 8,938.06 | 0.00 |
| 2018-12-31 | 286,513.26 | 0.00 | 9,361.22 | 0.00 | 50,831.00 | 53,884.90 | 0.00 | 6,882.34 | 0.00 |
| 2018-09-30 | 346,310.88 | 0.00 | 7,730.80 | 0.00 | 52,715.00 | 45,498.00 | 0.00 | 4,718.17 | 0.00 |
