国联安红利混合(257040)
2024-11-20
1.3400
0.4498%
| 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 | 10,790.39 | 10,090.47 | 1,388.27 | 0.00 | 0.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| 2024-06-30 | 10,289.23 | 6,539.67 | 3,845.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | 0.00 |
| 2024-03-31 | 9,473.83 | 5,825.80 | 3,823.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| 2023-12-31 | 9,162.45 | 5,758.56 | 3,440.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2023-09-30 | 11,160.74 | 10,439.03 | 756.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2023-06-30 | 4,869.93 | 3,673.59 | 1,228.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2023-03-31 | 4,566.38 | 3,715.51 | 1,673.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2022-12-31 | 4,865.28 | 3,928.55 | 961.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2022-09-30 | 6,518.92 | 4,992.92 | 1,783.89 | 131.31 | 0.00 | 0.00 | 0.00 | 190.97 | 0.00 |
| 2022-06-30 | 10,403.49 | 9,624.33 | 812.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 |
| 2022-03-31 | 11,032.02 | 7,977.15 | 3,090.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2021-12-31 | 10,126.59 | 8,425.41 | 1,648.13 | 81.80 | 0.00 | 0.00 | 0.00 | 19.22 | 0.00 |
| 2021-09-30 | 9,992.11 | 7,294.89 | 3,239.58 | 0.00 | 0.00 | 0.00 | 0.00 | 162.55 | 0.00 |
| 2021-06-30 | 6,952.34 | 6,180.00 | 1,753.07 | 0.00 | 0.00 | 0.00 | 0.00 | 40.69 | 0.00 |
| 2021-03-31 | 8,389.13 | 7,548.82 | 592.02 | 0.00 | 0.00 | 0.00 | 0.00 | 354.56 | 0.00 |
| 2020-12-31 | 14,710.01 | 13,636.05 | 2,781.69 | 0.00 | 0.00 | 0.00 | 0.00 | 55.06 | 0.00 |
| 2020-09-30 | 18,571.00 | 17,386.26 | 1,382.79 | 0.00 | 0.00 | 0.00 | 0.00 | 203.38 | 0.00 |
| 2020-06-30 | 4,360.69 | 3,995.79 | 368.77 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| 2020-03-31 | 4,546.74 | 4,195.23 | 375.65 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2019-12-31 | 5,714.82 | 5,389.48 | 418.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2019-09-30 | 5,606.40 | 5,121.36 | 1,056.86 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2019-06-30 | 6,823.42 | 4,098.87 | 2,368.02 | 0.00 | 0.00 | 0.00 | 0.00 | 402.37 | 0.00 |
| 2019-03-31 | 7,785.02 | 7,352.04 | 519.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2018-12-31 | 6,095.09 | 5,508.46 | 582.62 | 0.00 | 0.00 | 0.00 | 0.00 | 59.33 | 0.00 |
| 2018-09-30 | 7,574.90 | 5,979.92 | 1,708.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
