国联钢铁A(168203)
2025-01-27
1.0700
1.1342%
| 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 | 18,475.82 | 17,198.38 | 1,337.43 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| 2024-09-30 | 22,465.81 | 21,064.38 | 1,567.04 | 0.00 | 0.00 | 0.00 | 0.00 | 429.30 | 0.00 |
| 2024-06-30 | 20,593.71 | 19,209.82 | 1,512.72 | 0.00 | 0.00 | 0.00 | 0.00 | 28.26 | 0.00 |
| 2024-03-31 | 22,659.29 | 21,154.76 | 1,627.01 | 0.00 | 0.00 | 0.00 | 0.00 | 22.83 | 0.00 |
| 2023-12-31 | 24,130.31 | 22,450.83 | 1,744.43 | 0.00 | 0.00 | 0.00 | 0.00 | 95.47 | 0.00 |
| 2023-09-30 | 26,688.71 | 24,736.44 | 2,069.04 | 0.00 | 0.00 | 0.00 | 0.00 | 95.13 | 0.00 |
| 2023-06-30 | 29,104.91 | 26,872.79 | 2,238.63 | 0.00 | 0.00 | 0.00 | 0.00 | 131.46 | 0.00 |
| 2023-03-31 | 30,804.94 | 28,265.45 | 2,468.80 | 0.00 | 0.00 | 0.00 | 0.00 | 216.83 | 0.00 |
| 2022-12-31 | 31,974.98 | 29,538.86 | 2,544.42 | 0.00 | 0.00 | 0.00 | 0.00 | 63.99 | 0.00 |
| 2022-09-30 | 33,366.39 | 30,965.78 | 2,786.54 | 0.00 | 0.00 | 0.00 | 0.00 | 182.73 | 0.00 |
| 2022-06-30 | 42,330.72 | 38,842.82 | 4,042.25 | 0.00 | 0.00 | 0.00 | 0.00 | 668.20 | 0.00 |
| 2022-03-31 | 42,958.51 | 39,770.85 | 3,271.13 | 0.00 | 0.00 | 0.00 | 0.00 | 467.80 | 0.00 |
| 2021-12-31 | 50,803.65 | 47,286.24 | 3,910.83 | 0.00 | 0.00 | 0.00 | 0.00 | 775.52 | 0.00 |
| 2021-09-30 | 44,123.76 | 41,196.24 | 4,925.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.42 | 0.00 |
| 2021-06-30 | 31,712.76 | 29,346.79 | 3,801.05 | 0.00 | 0.00 | 0.00 | 0.00 | 594.67 | 0.00 |
| 2021-06-04 | 40,689.60 | 37,780.69 | 3,916.19 | 0.00 | 0.00 | 0.00 | 0.00 | 934.94 | 0.00 |
| 2021-03-31 | 26,175.96 | 24,389.31 | 3,218.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.93 | 0.00 |
