国联安增利债券A(253020)
2024-11-20
1.4420
0.0069%
| 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 | 24,829.54 | 0.00 | 1,763.84 | 0.00 | 57,238.54 | 7,592.36 | 0.00 | 0.20 | 0.00 |
| 2024-06-30 | 24,895.38 | 0.00 | 1,154.08 | 0.00 | 62,066.01 | 3,029.19 | 0.00 | 0.65 | 0.00 |
| 2024-03-31 | 24,786.48 | 0.00 | 3,230.14 | 0.00 | 65,356.93 | 2,271.05 | 0.00 | 1.36 | 0.00 |
| 2023-12-31 | 40,214.49 | 0.00 | 4,171.46 | 0.00 | 42,160.38 | 26,584.21 | 0.00 | 0.13 | 0.00 |
| 2023-09-30 | 5,171.36 | 0.00 | 327.24 | 214.01 | 44,797.37 | 0.52 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 5,600.42 | 3.51 | 217.43 | 203.08 | 50,254.81 | 102.55 | 0.00 | 201.18 | 0.00 |
| 2023-03-31 | 5,535.49 | 0.00 | 342.15 | 228.70 | 45,991.50 | 0.51 | 0.00 | 195.02 | 0.00 |
| 2022-12-31 | 7,303.78 | 68.10 | 757.58 | 285.41 | 58,446.40 | 0.52 | 0.00 | 0.29 | 0.00 |
| 2022-09-30 | 8,936.76 | 17.50 | 874.43 | 243.84 | 61,341.68 | 101.50 | 0.00 | 1.03 | 0.00 |
| 2022-06-30 | 6,485.65 | 0.00 | 934.64 | 72.73 | 34,821.17 | 201.18 | 0.00 | 1.01 | 0.00 |
| 2022-03-31 | 5,830.34 | 7.83 | 837.80 | 24.26 | 37,912.02 | 0.51 | 0.00 | 0.32 | 0.00 |
| 2021-12-31 | 6,056.09 | 0.00 | 1,432.61 | 13.79 | 25,172.15 | 1,207.40 | 0.00 | 96.23 | 0.00 |
| 2021-09-30 | 2,950.68 | 0.00 | 960.04 | 0.00 | 7,320.35 | 1,478.27 | 0.00 | 80.68 | 0.00 |
| 2021-06-30 | 3,061.27 | 0.00 | 39.42 | 114.22 | 14,167.87 | 1,567.04 | 0.00 | 74.36 | 0.00 |
| 2021-03-31 | 3,072.69 | 0.00 | 24.11 | 139.97 | 11,250.78 | 1,983.36 | 0.00 | 109.14 | 0.00 |
| 2020-12-31 | 3,268.41 | 0.00 | 30.08 | 159.41 | 8,622.09 | 2,395.27 | 0.00 | 95.00 | 0.00 |
| 2020-09-30 | 3,497.31 | 0.00 | 141.77 | 290.30 | 1,251.56 | 2,645.07 | 0.00 | 47.35 | 0.00 |
| 2020-06-30 | 3,818.67 | 0.00 | 346.51 | 11.90 | 1,089.42 | 3,459.85 | 0.00 | 60.91 | 0.00 |
| 2020-03-31 | 4,231.66 | 0.00 | 444.62 | 0.70 | 1,266.79 | 3,678.81 | 0.00 | 144.88 | 0.00 |
| 2019-12-31 | 4,422.42 | 0.00 | 1,102.10 | 0.00 | 0.00 | 3,390.38 | 0.00 | 85.89 | 0.00 |
| 2019-09-30 | 4,928.33 | 0.00 | 1,555.88 | 402.26 | 0.00 | 3,093.90 | 0.00 | 36.72 | 0.00 |
| 2019-06-30 | 5,084.17 | 0.00 | 2,634.95 | 859.03 | 0.00 | 1,685.50 | 0.00 | 152.77 | 0.00 |
| 2019-03-31 | 5,506.42 | 0.00 | 2,503.51 | 0.00 | 0.00 | 3,052.04 | 0.00 | 133.76 | 0.00 |
| 2018-12-31 | 5,547.18 | 0.00 | 4,537.25 | 0.00 | 0.00 | 2,734.75 | 0.00 | 154.64 | 0.00 |
| 2018-09-30 | 5,396.69 | 0.00 | 3,157.44 | 139.84 | 0.00 | 1,912.03 | 0.00 | 358.30 | 0.00 |
