国联创业板两年定开混合(168207)
2025-03-07
0.6951
0.0000%
| 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 |
| 2024-06-30 | 6,677.94 | 6,276.63 | 424.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2024-03-31 | 7,156.22 | 6,702.93 | 472.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2023-12-31 | 7,483.53 | 7,114.85 | 399.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2023-09-30 | 7,756.37 | 6,083.35 | 1,771.14 | 38.49 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2023-06-30 | 8,933.21 | 7,055.78 | 1,919.15 | 39.27 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2023-03-31 | 9,372.52 | 7,262.06 | 2,096.24 | 37.86 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2022-12-31 | 9,646.35 | 8,108.92 | 1,430.63 | 36.58 | 0.00 | 0.00 | 0.00 | 103.72 | 0.00 |
| 2022-09-30 | 10,218.70 | 8,486.45 | 1,886.50 | 36.33 | 0.00 | 0.00 | 0.00 | 17.63 | 0.00 |
| 2022-06-30 | 41,347.93 | 37,073.98 | 4,277.50 | 73.63 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2022-03-31 | 38,540.89 | 34,092.01 | 4,450.34 | 70.80 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 |
| 2021-12-31 | 48,480.72 | 43,823.73 | 4,638.99 | 75.51 | 0.00 | 0.00 | 0.00 | 55.33 | 0.00 |
| 2021-09-30 | 46,033.61 | 41,655.48 | 4,374.02 | 72.94 | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| 2021-06-30 | 42,873.90 | 38,017.16 | 5,839.47 | 71.59 | 0.00 | 0.00 | 0.00 | 219.62 | 0.00 |
| 2021-03-31 | 36,861.62 | 29,943.07 | 6,912.84 | 70.38 | 0.00 | 0.00 | 0.00 | 36.52 | 0.00 |
| 2021-02-19 | 42,060.45 | 38,174.52 | 5,188.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.96 | 0.00 |
| 2020-12-31 | 38,974.81 | 35,249.05 | 1,741.57 | 0.00 | 0.00 | 1,935.33 | 0.00 | 918.61 | 0.00 |
