国联安睿祺灵活配置混合(001157)
2026-03-05
1.2484
0.2328%
| 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 |
| 2025-12-31 | 12,824.48 | 2,251.00 | 2,546.76 | 268.48 | 20,310.88 | 5,216.87 | 0.00 | 77.77 | 0.00 |
| 2025-09-30 | 22,677.19 | 3,937.36 | 2,945.75 | 385.35 | 30,441.34 | 6,225.19 | 0.00 | 40.00 | 0.00 |
| 2025-06-30 | 35,146.06 | 5,149.67 | 2,515.10 | 1,675.95 | 30,658.15 | 6,217.60 | 0.00 | 53.22 | 0.00 |
| 2025-03-31 | 32,974.60 | 4,890.14 | 2,461.11 | 1,661.63 | 30,277.55 | 4,150.56 | 0.00 | 151.07 | 0.00 |
| 2024-12-31 | 33,831.05 | 5,634.23 | 2,457.34 | 2,726.42 | 20,368.88 | 4,195.78 | 0.00 | 28.22 | 0.00 |
| 2024-09-30 | 42,234.45 | 7,925.74 | 4,316.89 | 3,918.48 | 30,433.02 | 5,196.07 | 0.00 | 12.10 | 0.00 |
| 2024-06-30 | 19,039.99 | 3,569.17 | 1,147.77 | 1,510.64 | 20,399.74 | 6,189.62 | 0.00 | 16.03 | 0.00 |
| 2024-03-31 | 29,214.93 | 5,797.77 | 1,495.35 | 1,439.07 | 40,669.93 | 8,196.25 | 0.00 | 109.19 | 0.00 |
| 2023-12-31 | 35,172.71 | 6,437.50 | 1,732.06 | 1,979.88 | 40,417.41 | 10,174.71 | 0.00 | 4.42 | 0.00 |
| 2023-09-30 | 39,644.78 | 8,650.72 | 2,631.72 | 1,672.85 | 40,677.53 | 8,136.86 | 0.00 | 287.43 | 0.00 |
| 2023-06-30 | 71,668.90 | 15,209.94 | 2,389.50 | 2,938.54 | 40,999.24 | 19,361.90 | 0.00 | 214.18 | 0.00 |
| 2023-03-31 | 72,031.18 | 13,631.02 | 2,416.38 | 624.55 | 40,592.93 | 17,382.99 | 0.00 | 101.60 | 0.00 |
| 2022-12-31 | 76,160.82 | 13,732.00 | 3,191.76 | 261.83 | 41,836.19 | 19,371.97 | 0.00 | 76.24 | 0.00 |
| 2022-09-30 | 51,131.84 | 12,103.75 | 623.35 | 276.97 | 22,247.29 | 12,234.71 | 0.00 | 129.44 | 0.00 |
| 2022-06-30 | 53,228.62 | 13,434.40 | 3,755.96 | 32.27 | 21,969.85 | 7,100.26 | 0.00 | 616.03 | 0.00 |
| 2022-03-31 | 67,719.85 | 12,878.42 | 1,023.06 | 91.49 | 21,652.78 | 15,183.16 | 0.00 | 2.19 | 0.00 |
| 2021-12-31 | 76,506.71 | 13,285.94 | 1,241.71 | 347.02 | 10,057.00 | 24,257.96 | 0.00 | 1,162.70 | 0.00 |
| 2021-09-30 | 58,228.68 | 13,044.89 | 949.40 | 463.41 | 10,034.00 | 17,214.76 | 0.00 | 569.65 | 0.00 |
| 2021-06-30 | 48,694.36 | 12,435.46 | 331.68 | 574.73 | 0.00 | 11,114.00 | 0.00 | 456.63 | 0.00 |
| 2021-03-31 | 48,340.94 | 12,695.35 | 6,457.54 | 535.73 | 0.00 | 17,107.60 | 0.00 | 706.83 | 0.00 |
| 2020-12-31 | 84,274.82 | 17,147.35 | 19,423.97 | 1.09 | 0.00 | 27,149.12 | 0.00 | 913.52 | 0.00 |
| 2020-09-30 | 54,636.81 | 14,584.85 | 4,457.04 | 61.78 | 0.00 | 21,081.51 | 0.00 | 459.16 | 0.00 |
| 2020-06-30 | 37,195.13 | 9,050.67 | 3,985.41 | 91.28 | 0.00 | 13,393.58 | 0.00 | 569.81 | 0.00 |
| 2020-03-31 | 35,124.40 | 8,400.03 | 3,488.23 | 0.00 | 0.00 | 12,470.94 | 0.00 | 615.57 | 0.00 |
| 2019-12-31 | 35,646.56 | 7,764.38 | 4,398.37 | 115.36 | 0.00 | 12,845.20 | 0.00 | 460.60 | 0.00 |
