国联安主题驱动混合A(257050)
2025-04-03
2.6256
-1.2152%
| 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 | 7,092.37 | 5,670.53 | 1,444.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2024-09-30 | 6,727.22 | 6,213.58 | 424.24 | 0.00 | 0.00 | 0.00 | 0.00 | 140.32 | 0.00 |
| 2024-06-30 | 5,837.64 | 5,057.87 | 796.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2024-03-31 | 5,714.15 | 5,149.39 | 628.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2023-12-31 | 4,773.54 | 4,398.69 | 398.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2023-09-30 | 11,374.55 | 10,655.04 | 750.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 |
| 2023-06-30 | 11,284.70 | 10,177.85 | 1,153.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2023-03-31 | 15,957.75 | 14,825.71 | 1,188.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2022-12-31 | 14,483.63 | 13,624.44 | 898.15 | 0.00 | 0.00 | 0.00 | 0.00 | 21.57 | 0.00 |
| 2022-09-30 | 14,813.25 | 13,779.01 | 1,104.98 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 0.00 |
| 2022-06-30 | 19,526.01 | 17,669.48 | 1,920.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
| 2022-03-31 | 14,993.23 | 9,800.43 | 4,791.34 | 0.00 | 0.00 | 457.62 | 0.00 | 8.13 | 0.00 |
| 2021-12-31 | 18,133.63 | 13,356.84 | 4,366.09 | 0.00 | 0.00 | 442.39 | 0.00 | 33.65 | 0.00 |
| 2021-09-30 | 17,719.57 | 13,059.41 | 4,819.11 | 0.00 | 0.00 | 444.07 | 0.00 | 16.33 | 0.00 |
| 2021-06-30 | 21,192.58 | 18,971.22 | 2,285.88 | 0.00 | 0.00 | 0.00 | 0.00 | 46.46 | 0.00 |
| 2021-03-31 | 20,455.28 | 14,995.81 | 5,541.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2020-12-31 | 20,192.17 | 18,162.81 | 1,975.11 | 1.40 | 0.00 | 0.00 | 0.00 | 162.99 | 0.00 |
| 2020-09-30 | 16,919.60 | 15,054.93 | 1,923.35 | 0.00 | 0.00 | 0.00 | 0.00 | 38.02 | 0.00 |
| 2020-06-30 | 8,972.66 | 8,427.00 | 612.44 | 0.00 | 0.00 | 0.00 | 0.00 | 130.69 | 0.00 |
| 2020-03-31 | 8,186.01 | 7,160.95 | 1,105.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2019-12-31 | 11,461.33 | 10,693.00 | 901.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2019-09-30 | 12,128.92 | 10,740.90 | 1,271.18 | 0.00 | 0.00 | 0.00 | 0.00 | 171.36 | 0.00 |
| 2019-06-30 | 9,090.17 | 8,323.70 | 802.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2019-03-31 | 9,464.82 | 8,369.49 | 1,146.22 | 0.00 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2018-12-31 | 8,050.53 | 5,660.70 | 2,402.38 | 0.00 | 0.00 | 0.00 | 0.00 | 35.79 | 0.00 |
