国联安安心成长混合(253010)
2024-01-17
0.5940
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 |
| 2023-12-31 | 1,586.64 | 86.34 | 1,529.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-09-30 | 1,778.23 | 338.77 | 1,464.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 1,930.65 | 360.66 | 1,370.63 | 0.00 | 0.00 | 224.48 | 0.00 | 0.15 | 0.00 |
| 2023-03-31 | 1,996.05 | 393.08 | 1,383.00 | 0.00 | 0.00 | 223.09 | 0.00 | 26.32 | 0.00 |
| 2022-12-31 | 2,033.29 | 306.06 | 1,535.21 | 0.00 | 0.00 | 222.06 | 0.00 | 1.77 | 0.00 |
| 2022-09-30 | 2,087.18 | 322.09 | 1,551.38 | 0.00 | 0.00 | 221.42 | 0.00 | 24.64 | 0.00 |
| 2022-06-30 | 2,174.99 | 370.64 | 826.18 | 0.00 | 0.00 | 1,019.60 | 0.00 | 1.94 | 0.00 |
| 2022-03-31 | 2,236.67 | 235.58 | 1,024.80 | 0.00 | 0.00 | 1,013.82 | 0.00 | 5.68 | 0.00 |
| 2021-12-31 | 66,483.44 | 3,511.62 | 11,475.64 | 0.00 | 0.00 | 46,969.60 | 0.00 | 698.13 | 0.00 |
| 2021-09-30 | 152,570.14 | 7,693.47 | 3,189.23 | 0.00 | 0.00 | 124,088.50 | 0.00 | 1,700.30 | 0.00 |
| 2021-06-30 | 3,227.44 | 854.65 | 370.97 | 2.16 | 0.00 | 2,000.00 | 0.00 | 46.88 | 0.00 |
| 2021-03-31 | 3,548.63 | 882.44 | 623.12 | 1.90 | 0.00 | 1,999.00 | 0.00 | 107.56 | 0.00 |
| 2020-12-31 | 69,401.33 | 15,649.46 | 1,193.22 | 3.34 | 0.00 | 33,699.99 | 0.00 | 863.91 | 0.00 |
| 2020-09-30 | 54,324.95 | 13,868.34 | 6,426.89 | 0.00 | 0.00 | 3,504.56 | 0.00 | 309.68 | 0.00 |
| 2020-06-30 | 37,894.71 | 9,374.80 | 1,170.73 | 0.00 | 0.00 | 2,353.52 | 0.00 | 680.86 | 0.00 |
| 2020-03-31 | 36,322.03 | 8,130.76 | 886.30 | 0.00 | 0.00 | 2,367.62 | 0.00 | 510.39 | 0.00 |
| 2019-12-31 | 36,684.00 | 8,846.91 | 849.22 | 0.00 | 0.00 | 2,575.60 | 0.00 | 318.68 | 0.00 |
| 2019-09-30 | 36,319.70 | 8,068.09 | 5,256.40 | 0.00 | 0.00 | 8,794.31 | 0.00 | 625.14 | 0.00 |
| 2019-06-30 | 5,343.05 | 2,230.24 | 1,710.76 | 0.00 | 34.20 | 1,032.54 | 0.00 | 26.78 | 0.00 |
| 2019-03-31 | 9,952.90 | 4,555.43 | 1,789.51 | 0.00 | 34.29 | 3,531.77 | 0.00 | 154.45 | 0.00 |
| 2018-12-31 | 9,388.86 | 4,506.11 | 2,149.37 | 0.00 | 34.05 | 2,679.15 | 0.00 | 124.93 | 0.00 |
| 2018-09-30 | 10,394.96 | 4,850.39 | 2,017.64 | 0.00 | 33.86 | 3,515.91 | 0.00 | 77.24 | 0.00 |
| 2018-06-30 | 11,163.31 | 3,793.06 | 3,845.61 | 0.00 | 33.66 | 3,507.89 | 0.00 | 117.09 | 0.00 |
| 2018-03-31 | 12,755.41 | 5,764.20 | 5,352.14 | 491.79 | 3,191.30 | 845.80 | 0.00 | 56.37 | 0.00 |
| 2017-12-31 | 15,343.69 | 6,403.95 | 3,416.98 | 583.81 | 8,486.15 | 387.30 | 0.00 | 615.59 | 0.00 |
