国联安新精选混合A(000417)
2025-05-28
1.2268
-0.2277%
| 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 |
| 2025-03-31 | 4,010.63 | 2,111.36 | 1,762.91 | 175.94 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2024-12-31 | 4,110.29 | 1,758.78 | 1,914.79 | 183.92 | 0.00 | 0.00 | 0.00 | 299.74 | 0.00 |
| 2024-09-30 | 4,675.23 | 2,166.24 | 925.94 | 94.71 | 0.00 | 0.00 | 0.00 | 77.48 | 0.00 |
| 2024-06-30 | 4,282.92 | 1,593.88 | 2,725.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 | 0.00 |
| 2024-03-31 | 4,479.16 | 2,481.08 | 1,019.69 | 0.00 | 0.00 | 1,025.92 | 0.00 | 1.49 | 0.00 |
| 2023-12-31 | 4,555.86 | 1,883.83 | 1,778.51 | 0.00 | 0.00 | 1,048.01 | 0.00 | 0.89 | 0.00 |
| 2023-09-30 | 4,882.30 | 2,354.55 | 1,584.86 | 0.00 | 0.00 | 1,040.21 | 0.00 | 31.36 | 0.00 |
| 2023-06-30 | 4,934.03 | 1,814.02 | 2,137.34 | 0.00 | 0.00 | 1,034.92 | 0.00 | 1.42 | 0.00 |
| 2023-03-31 | 5,113.94 | 2,455.29 | 1,021.91 | 73.37 | 0.00 | 1,020.91 | 0.00 | 1.32 | 0.00 |
| 2022-12-31 | 5,111.78 | 2,958.87 | 977.05 | 88.97 | 0.00 | 1,047.78 | 0.00 | 95.10 | 0.00 |
| 2022-09-30 | 4,827.53 | 1,801.20 | 921.05 | 91.14 | 0.00 | 2,079.08 | 0.00 | 0.86 | 0.00 |
| 2022-06-30 | 5,138.24 | 1,385.94 | 605.77 | 22.30 | 0.00 | 3,081.72 | 0.00 | 0.95 | 0.00 |
| 2022-03-31 | 5,045.59 | 1,420.78 | 449.04 | 21.80 | 0.00 | 3,058.61 | 0.00 | 0.85 | 0.00 |
| 2021-12-31 | 5,181.90 | 1,314.29 | 731.03 | 22.17 | 0.00 | 3,119.83 | 0.00 | 54.96 | 0.00 |
| 2021-09-30 | 5,424.32 | 1,356.06 | 639.69 | 22.24 | 0.00 | 3,318.63 | 0.00 | 47.65 | 0.00 |
| 2021-06-30 | 6,384.25 | 1,766.58 | 422.68 | 20.27 | 0.00 | 3,005.30 | 0.00 | 75.27 | 0.00 |
| 2021-03-31 | 18,025.77 | 8,077.25 | 6,103.50 | 17.80 | 0.00 | 7,068.50 | 0.00 | 2,186.41 | 0.00 |
| 2020-12-31 | 40,677.99 | 13,522.67 | 5,683.85 | 47.16 | 0.00 | 12,189.90 | 0.00 | 3,618.60 | 0.00 |
| 2020-09-30 | 17,475.58 | 14,503.03 | 3,051.67 | 0.00 | 0.00 | 0.00 | 0.00 | 41.79 | 0.00 |
| 2020-06-30 | 10,224.38 | 9,546.31 | 158.56 | 0.00 | 0.00 | 600.90 | 0.00 | 54.95 | 0.00 |
| 2020-03-31 | 9,195.08 | 7,317.32 | 1,398.48 | 0.00 | 0.00 | 604.50 | 0.00 | 21.78 | 0.00 |
| 2019-12-31 | 11,526.51 | 10,630.53 | 421.91 | 0.00 | 0.00 | 604.50 | 0.00 | 20.14 | 0.00 |
| 2019-09-30 | 10,728.48 | 9,388.64 | 792.36 | 0.00 | 0.00 | 607.20 | 0.00 | 37.83 | 0.00 |
| 2019-06-30 | 7,372.24 | 6,629.03 | 287.27 | 0.00 | 0.00 | 500.30 | 0.00 | 17.07 | 0.00 |
| 2019-03-31 | 8,321.45 | 7,345.58 | 623.61 | 0.00 | 0.00 | 450.04 | 0.00 | 26.31 | 0.00 |
