基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联日盈A(511930)
2024-12-25
0.5532
0.0000%
| 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 | 254,532.81 | 0.00 | 69,295.60 | 0.00 | 0.00 | 14,072.95 | 0.00 | 1,007.13 | 0.00 |
| 2024-06-30 | 194,696.46 | 0.00 | 55,313.76 | 0.00 | 0.00 | 11,068.77 | 0.00 | 251.99 | 0.00 |
| 2024-03-31 | 14,623.98 | 0.00 | 3,233.14 | 0.00 | 0.00 | 1,045.61 | 0.00 | 18.63 | 0.00 |
| 2023-12-31 | 10,821.26 | 0.00 | 610.60 | 0.00 | 0.00 | 1,027.68 | 0.00 | 4.22 | 0.00 |
| 2023-09-30 | 11,106.70 | 0.00 | 1,111.48 | 0.00 | 0.00 | 0.00 | 0.00 | 15.44 | 0.00 |
| 2023-06-30 | 15,450.82 | 0.00 | 4,382.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 16,394.08 | 0.00 | 4,568.39 | 0.00 | 0.00 | 1,022.00 | 0.00 | 1.00 | 0.00 |
| 2022-12-31 | 17,320.53 | 0.00 | 4,478.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 16,294.75 | 0.00 | 3,556.78 | 0.00 | 0.00 | 997.47 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 16,646.39 | 0.00 | 4,154.39 | 0.00 | 0.00 | 997.01 | 0.00 | 0.71 | 0.00 |
| 2022-03-31 | 16,776.21 | 0.00 | 5,515.39 | 0.00 | 0.00 | 995.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,072.47 | 0.00 | 9,060.80 | 0.00 | 0.00 | 0.00 | 0.00 | 30.93 | 0.00 |
| 2021-09-30 | 18,598.41 | 0.00 | 8,849.97 | 0.00 | 0.00 | 0.00 | 0.00 | 61.48 | 0.00 |
| 2021-06-30 | 17,122.35 | 0.00 | 8,248.85 | 0.00 | 0.00 | 1,003.10 | 0.00 | 80.02 | 0.00 |
| 2021-03-31 | 17,379.92 | 0.00 | 7,501.03 | 0.00 | 0.00 | 1,000.26 | 0.00 | 57.02 | 0.00 |
| 2020-12-31 | 19,550.81 | 0.00 | 8,833.42 | 0.00 | 0.00 | 1,003.00 | 0.00 | 54.11 | 0.00 |
| 2020-09-30 | 22,062.32 | 0.00 | 13,025.35 | 0.00 | 0.00 | 995.50 | 0.00 | 83.76 | 0.00 |
| 2020-06-30 | 25,773.37 | 0.00 | 12,711.48 | 0.00 | 0.00 | 0.00 | 0.00 | 192.88 | 0.00 |
| 2020-03-31 | 44,583.44 | 0.00 | 16,431.63 | 0.00 | 0.00 | 999.97 | 0.00 | 487.04 | 0.00 |
| 2019-12-31 | 63,173.94 | 0.00 | 24,320.40 | 0.00 | 0.00 | 4,011.25 | 0.00 | 1,176.66 | 0.00 |
| 2019-09-30 | 99,633.91 | 0.00 | 32,108.63 | 0.00 | 0.00 | 5,000.89 | 0.00 | 595.97 | 0.00 |
| 2019-06-30 | 102,181.07 | 0.00 | 23,254.82 | 0.00 | 0.00 | 6,002.74 | 0.00 | 1,705.05 | 0.00 |
| 2019-03-31 | 134,594.67 | 0.00 | 36,041.39 | 0.00 | 0.00 | 8,007.57 | 0.00 | 1,437.62 | 0.00 |
| 2018-12-31 | 99,011.63 | 0.00 | 35,118.99 | 0.00 | 0.00 | 8,021.08 | 0.00 | 653.13 | 0.00 |
| 2018-09-30 | 108,814.15 | 0.00 | 29,933.53 | 0.00 | 0.00 | 6,020.05 | 0.00 | 1,400.40 | 0.00 |
