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基金业绩

基金费率

投资组合

基金概况

财务数据

国联新机遇混合A(001261)

2025-07-07     0.62500.3210%
资产配置
单位:万元
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
2025-03-315,359.685,078.66444.920.000.00203.040.007.260.00
2024-12-314,788.064,541.06480.000.000.000.000.002.260.00
2024-09-303,418.472,837.46351.940.000.000.000.00528.510.00
2024-06-302,867.592,695.11348.670.000.000.000.0017.720.00
2024-03-313,182.592,992.13371.790.000.000.000.0040.260.00
2023-12-313,673.413,452.94292.960.000.000.000.0034.350.00
2023-09-304,395.553,951.81446.340.000.000.000.0081.730.00
2023-06-305,789.365,328.32556.980.000.000.000.0012.970.00
2023-03-315,433.335,027.78406.280.000.000.000.0060.150.00
2022-12-314,561.323,595.05414.680.000.000.000.00591.190.00
2022-09-305,551.255,187.30416.620.000.000.000.0034.450.00
2022-06-305,572.685,217.52472.180.000.000.000.00103.910.00
2022-03-313,351.843,120.00249.880.000.000.000.002.350.00
2021-12-313,839.063,407.17707.040.000.000.000.0014.150.00
2021-09-304,114.833,678.93453.280.000.000.000.009.750.00
2021-06-305,486.185,178.4299.140.000.00300.810.00276.480.00
2021-03-314,807.344,411.6829.6450.320.00271.480.0075.290.00
2020-12-314,805.054,550.87118.630.000.00287.880.00113.580.00
2020-09-304,805.074,498.0646.540.000.00287.420.00103.530.00
2020-06-306,664.886,258.66443.970.000.000.000.0087.140.00
2020-03-316,783.534,734.321,819.63156.940.00385.350.0027.930.00
2019-12-319,633.308,829.08808.190.000.00502.900.0027.820.00
2019-09-309,304.618,284.28179.230.000.00604.260.00325.310.00
2019-06-309,595.974,982.423,785.450.000.00606.060.00259.330.00
2019-03-3110,303.837,133.321,029.19672.840.001,136.310.00365.710.00