国联安精选混合(257020)
2025-01-27
0.6620
-1.0463%
| 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 | 69,708.81 | 64,918.26 | 5,144.71 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2024-09-30 | 75,004.81 | 68,886.14 | 5,532.77 | 0.00 | 0.00 | 0.00 | 0.00 | 702.29 | 0.00 |
| 2024-06-30 | 66,305.57 | 61,480.64 | 4,968.67 | 0.00 | 0.00 | 0.00 | 0.00 | 92.93 | 0.00 |
| 2024-03-31 | 70,869.88 | 66,651.87 | 4,001.11 | 0.00 | 0.00 | 0.00 | 0.00 | 373.29 | 0.00 |
| 2023-12-31 | 79,560.78 | 74,223.22 | 5,403.83 | 0.00 | 0.00 | 0.00 | 0.00 | 83.70 | 0.00 |
| 2023-09-30 | 89,217.19 | 82,514.65 | 8,214.48 | 0.00 | 0.00 | 0.00 | 0.00 | 100.57 | 0.00 |
| 2023-06-30 | 109,561.95 | 95,574.57 | 10,172.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,106.32 | 0.00 |
| 2023-03-31 | 115,661.56 | 96,455.98 | 20,473.16 | 0.00 | 0.00 | 0.00 | 0.00 | 231.82 | 0.00 |
| 2022-12-31 | 96,689.06 | 89,743.58 | 6,494.61 | 371.95 | 0.00 | 0.00 | 0.00 | 340.91 | 0.00 |
| 2022-09-30 | 103,876.98 | 96,083.96 | 7,653.81 | 378.13 | 0.00 | 0.00 | 0.00 | 71.34 | 0.00 |
| 2022-06-30 | 105,105.07 | 97,096.35 | 6,960.30 | 425.35 | 0.00 | 0.00 | 0.00 | 1,175.35 | 0.00 |
| 2022-03-31 | 92,576.67 | 85,134.90 | 6,257.40 | 1,355.02 | 0.00 | 0.00 | 0.00 | 89.31 | 0.00 |
| 2021-12-31 | 112,059.36 | 101,217.97 | 10,167.78 | 1,410.66 | 0.00 | 0.00 | 0.00 | 126.91 | 0.00 |
| 2021-09-30 | 104,249.01 | 95,266.26 | 8,030.30 | 646.14 | 0.00 | 0.00 | 0.00 | 680.88 | 0.00 |
| 2021-06-30 | 140,023.45 | 131,213.31 | 9,540.01 | 84.04 | 0.00 | 0.00 | 0.00 | 193.31 | 0.00 |
| 2021-03-31 | 125,769.39 | 117,987.03 | 7,688.88 | 379.27 | 0.00 | 0.00 | 0.00 | 202.11 | 0.00 |
| 2020-12-31 | 142,989.65 | 130,063.07 | 13,618.33 | 685.94 | 0.00 | 0.00 | 0.00 | 246.03 | 0.00 |
| 2020-09-30 | 133,461.04 | 114,635.29 | 19,130.09 | 0.00 | 0.00 | 0.00 | 0.00 | 242.71 | 0.00 |
| 2020-06-30 | 90,977.08 | 82,247.41 | 12,133.71 | 0.00 | 0.00 | 0.00 | 0.00 | 288.83 | 0.00 |
| 2020-03-31 | 63,359.12 | 58,757.82 | 4,802.51 | 0.00 | 0.00 | 0.00 | 0.00 | 184.73 | 0.00 |
| 2019-12-31 | 74,094.18 | 69,196.85 | 4,975.14 | 0.00 | 0.00 | 0.00 | 0.00 | 329.73 | 0.00 |
| 2019-09-30 | 78,172.58 | 68,534.51 | 10,119.66 | 0.00 | 0.00 | 0.00 | 0.00 | 189.09 | 0.00 |
| 2019-06-30 | 119,872.16 | 109,973.61 | 10,069.76 | 0.00 | 0.00 | 0.00 | 0.00 | 163.54 | 0.00 |
| 2019-03-31 | 205,232.96 | 188,334.79 | 17,291.65 | 0.00 | 0.00 | 0.00 | 0.00 | 237.00 | 0.00 |
| 2018-12-31 | 185,593.25 | 163,183.54 | 21,317.63 | 802.95 | 0.00 | 0.00 | 0.00 | 2,564.28 | 0.00 |
