国联新机遇混合A(001261)
2025-07-07
0.6250
0.3210%
| 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 | 5,359.68 | 5,078.66 | 444.92 | 0.00 | 0.00 | 203.04 | 0.00 | 7.26 | 0.00 |
| 2024-12-31 | 4,788.06 | 4,541.06 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2024-09-30 | 3,418.47 | 2,837.46 | 351.94 | 0.00 | 0.00 | 0.00 | 0.00 | 528.51 | 0.00 |
| 2024-06-30 | 2,867.59 | 2,695.11 | 348.67 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2024-03-31 | 3,182.59 | 2,992.13 | 371.79 | 0.00 | 0.00 | 0.00 | 0.00 | 40.26 | 0.00 |
| 2023-12-31 | 3,673.41 | 3,452.94 | 292.96 | 0.00 | 0.00 | 0.00 | 0.00 | 34.35 | 0.00 |
| 2023-09-30 | 4,395.55 | 3,951.81 | 446.34 | 0.00 | 0.00 | 0.00 | 0.00 | 81.73 | 0.00 |
| 2023-06-30 | 5,789.36 | 5,328.32 | 556.98 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2023-03-31 | 5,433.33 | 5,027.78 | 406.28 | 0.00 | 0.00 | 0.00 | 0.00 | 60.15 | 0.00 |
| 2022-12-31 | 4,561.32 | 3,595.05 | 414.68 | 0.00 | 0.00 | 0.00 | 0.00 | 591.19 | 0.00 |
| 2022-09-30 | 5,551.25 | 5,187.30 | 416.62 | 0.00 | 0.00 | 0.00 | 0.00 | 34.45 | 0.00 |
| 2022-06-30 | 5,572.68 | 5,217.52 | 472.18 | 0.00 | 0.00 | 0.00 | 0.00 | 103.91 | 0.00 |
| 2022-03-31 | 3,351.84 | 3,120.00 | 249.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2021-12-31 | 3,839.06 | 3,407.17 | 707.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2021-09-30 | 4,114.83 | 3,678.93 | 453.28 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2021-06-30 | 5,486.18 | 5,178.42 | 99.14 | 0.00 | 0.00 | 300.81 | 0.00 | 276.48 | 0.00 |
| 2021-03-31 | 4,807.34 | 4,411.68 | 29.64 | 50.32 | 0.00 | 271.48 | 0.00 | 75.29 | 0.00 |
| 2020-12-31 | 4,805.05 | 4,550.87 | 118.63 | 0.00 | 0.00 | 287.88 | 0.00 | 113.58 | 0.00 |
| 2020-09-30 | 4,805.07 | 4,498.06 | 46.54 | 0.00 | 0.00 | 287.42 | 0.00 | 103.53 | 0.00 |
| 2020-06-30 | 6,664.88 | 6,258.66 | 443.97 | 0.00 | 0.00 | 0.00 | 0.00 | 87.14 | 0.00 |
| 2020-03-31 | 6,783.53 | 4,734.32 | 1,819.63 | 156.94 | 0.00 | 385.35 | 0.00 | 27.93 | 0.00 |
| 2019-12-31 | 9,633.30 | 8,829.08 | 808.19 | 0.00 | 0.00 | 502.90 | 0.00 | 27.82 | 0.00 |
| 2019-09-30 | 9,304.61 | 8,284.28 | 179.23 | 0.00 | 0.00 | 604.26 | 0.00 | 325.31 | 0.00 |
| 2019-06-30 | 9,595.97 | 4,982.42 | 3,785.45 | 0.00 | 0.00 | 606.06 | 0.00 | 259.33 | 0.00 |
| 2019-03-31 | 10,303.83 | 7,133.32 | 1,029.19 | 672.84 | 0.00 | 1,136.31 | 0.00 | 365.71 | 0.00 |
