国联煤炭A(168204)
2025-04-09
1.5940
-0.0627%
| 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 | 40,143.86 | 37,313.86 | 2,986.83 | 0.00 | 0.00 | 0.00 | 0.00 | 427.89 | 0.00 |
| 2024-09-30 | 49,439.77 | 46,177.24 | 4,039.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.89 | 0.00 |
| 2024-06-30 | 55,730.70 | 51,460.25 | 4,290.80 | 0.00 | 0.00 | 0.00 | 0.00 | 725.33 | 0.00 |
| 2024-03-31 | 48,205.52 | 44,766.51 | 3,204.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404.42 | 0.00 |
| 2023-12-31 | 51,215.33 | 47,808.96 | 3,837.81 | 0.00 | 0.00 | 0.00 | 0.00 | 362.93 | 0.00 |
| 2023-09-30 | 56,813.83 | 52,787.44 | 4,401.33 | 0.00 | 0.00 | 0.00 | 0.00 | 655.27 | 0.00 |
| 2023-06-30 | 67,634.25 | 62,396.88 | 5,538.59 | 243.59 | 0.00 | 0.00 | 0.00 | 332.03 | 0.00 |
| 2023-03-31 | 73,858.71 | 68,079.28 | 5,890.99 | 252.56 | 0.00 | 0.00 | 0.00 | 507.23 | 0.00 |
| 2022-12-31 | 85,860.21 | 78,939.80 | 6,912.93 | 245.91 | 0.00 | 0.00 | 0.00 | 1,080.64 | 0.00 |
| 2022-09-30 | 92,316.77 | 85,175.50 | 7,801.48 | 210.02 | 0.00 | 0.00 | 0.00 | 1,125.64 | 0.00 |
| 2022-06-30 | 104,672.52 | 95,851.45 | 11,959.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,688.66 | 0.00 |
| 2022-03-31 | 86,763.59 | 80,363.90 | 8,367.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,165.63 | 0.00 |
| 2021-12-31 | 88,406.24 | 82,368.57 | 6,796.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,953.21 | 0.00 |
| 2021-09-30 | 112,108.71 | 104,719.79 | 14,596.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,795.58 | 0.00 |
| 2021-06-30 | 14,437.61 | 13,303.47 | 2,360.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.41 | 0.00 |
| 2021-06-04 | 15,715.45 | 14,554.47 | 2,004.27 | 0.00 | 0.00 | 0.00 | 0.00 | 877.85 | 0.00 |
| 2021-03-31 | 10,301.90 | 9,567.75 | 1,210.38 | 0.00 | 0.00 | 0.00 | 0.00 | 188.92 | 0.00 |
