国联安小盘精选混合(257010)
2024-11-22
0.9640
-2.6263%
| 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 | 92,397.09 | 69,259.58 | 4,794.87 | 18,360.93 | 0.00 | 0.00 | 0.00 | 613.04 | 0.00 |
| 2024-06-30 | 89,151.27 | 66,539.16 | 4,820.14 | 17,427.59 | 0.00 | 0.00 | 0.00 | 647.29 | 0.00 |
| 2024-03-31 | 103,047.87 | 77,249.93 | 5,441.60 | 20,711.34 | 0.00 | 0.00 | 0.00 | 111.61 | 0.00 |
| 2023-12-31 | 109,836.27 | 80,928.32 | 8,530.05 | 21,369.83 | 0.00 | 0.00 | 0.00 | 1,001.13 | 0.00 |
| 2023-09-30 | 115,128.33 | 86,225.98 | 6,007.25 | 23,131.97 | 0.00 | 0.00 | 0.00 | 226.54 | 0.00 |
| 2023-06-30 | 101,802.35 | 76,015.31 | 2,796.18 | 20,441.87 | 0.00 | 2,463.72 | 0.00 | 404.54 | 0.00 |
| 2023-03-31 | 102,466.07 | 76,454.02 | 5,472.43 | 20,087.95 | 0.00 | 436.03 | 0.00 | 354.68 | 0.00 |
| 2022-12-31 | 88,620.30 | 66,271.78 | 4,603.24 | 17,843.53 | 0.00 | 10.09 | 0.00 | 218.46 | 0.00 |
| 2022-09-30 | 84,990.70 | 63,485.14 | 4,535.92 | 17,128.80 | 0.00 | 0.00 | 0.00 | 149.16 | 0.00 |
| 2022-06-30 | 96,156.72 | 71,638.68 | 6,023.49 | 18,331.97 | 0.00 | 0.00 | 0.00 | 436.81 | 0.00 |
| 2022-03-31 | 91,456.35 | 68,008.77 | 3,179.79 | 17,926.76 | 0.00 | 2,701.05 | 0.00 | 231.85 | 0.00 |
| 2021-12-31 | 98,963.84 | 72,214.24 | 4,425.04 | 17,653.53 | 0.00 | 2,611.18 | 0.00 | 154.15 | 0.00 |
| 2021-09-30 | 92,052.77 | 67,349.88 | 3,509.97 | 18,433.22 | 0.00 | 2,621.06 | 0.00 | 508.84 | 0.00 |
| 2021-06-30 | 94,625.39 | 69,554.87 | 4,019.83 | 19,047.64 | 0.00 | 2,916.93 | 0.00 | 478.45 | 0.00 |
| 2021-03-31 | 89,798.24 | 66,622.52 | 3,591.56 | 18,861.10 | 0.00 | 1,910.45 | 0.00 | 317.00 | 0.00 |
| 2020-12-31 | 97,881.56 | 68,878.32 | 8,779.31 | 17,128.00 | 0.00 | 2,016.60 | 0.00 | 1,626.58 | 0.00 |
| 2020-09-30 | 96,484.15 | 71,781.19 | 2,910.96 | 18,738.46 | 0.00 | 4,213.40 | 0.00 | 205.56 | 0.00 |
| 2020-06-30 | 89,321.06 | 66,905.45 | 2,242.91 | 17,438.46 | 0.00 | 3,254.68 | 0.00 | 466.87 | 0.00 |
| 2020-03-31 | 80,945.98 | 59,209.45 | 2,877.70 | 14,290.67 | 0.00 | 4,797.34 | 0.00 | 91.65 | 0.00 |
| 2019-12-31 | 90,847.77 | 67,538.36 | 4,197.50 | 17,383.06 | 0.00 | 2,015.00 | 0.00 | 218.74 | 0.00 |
| 2019-09-30 | 85,055.73 | 62,965.20 | 5,188.43 | 15,056.43 | 0.00 | 2,024.00 | 0.00 | 187.33 | 0.00 |
| 2019-06-30 | 85,039.80 | 63,489.60 | 6,280.85 | 15,458.39 | 0.00 | 0.00 | 0.00 | 100.50 | 0.00 |
| 2019-03-31 | 95,389.82 | 71,191.81 | 8,536.76 | 16,266.73 | 0.00 | 262.73 | 0.00 | 91.62 | 0.00 |
| 2018-12-31 | 77,953.04 | 57,454.74 | 3,305.74 | 11,414.22 | 0.00 | 4,490.89 | 0.00 | 1,578.94 | 0.00 |
| 2018-09-30 | 88,040.87 | 64,758.46 | 5,406.18 | 13,255.47 | 0.00 | 4,489.19 | 0.00 | 439.85 | 0.00 |
