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基金业绩

基金费率

投资组合

基金概况

财务数据

国联新经济混合C(001388)

2024-12-06     1.86800.9730%
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
2024-09-3033,978.1031,117.6511,705.090.000.000.000.0020.910.00
2024-06-3036,708.8331,089.485,741.380.000.000.000.006.220.00
2024-03-3141,322.4036,820.634,571.660.000.000.000.007.730.00
2023-12-3145,066.2340,978.654,160.370.000.000.000.0018.840.00
2023-09-3045,254.1438,422.956,996.450.000.000.000.0012.770.00
2023-06-3067,181.8162,092.545,246.560.000.000.000.0029.440.00
2023-03-31111,780.99100,014.4911,965.760.000.000.000.00160.930.00
2022-12-31133,617.42118,303.7820,533.920.000.000.000.0047.100.00
2022-09-3078,525.5070,040.848,560.710.000.000.000.0070.010.00
2022-06-3047,862.1542,766.054,481.520.000.000.000.00953.260.00
2022-03-3133,473.6931,173.103,468.530.000.000.000.001,464.940.00
2021-12-3143,760.1141,126.093,484.650.000.000.000.00224.730.00
2021-09-3028,681.3024,359.434,256.040.000.000.000.00320.310.00
2021-06-3027,568.4925,573.832,220.810.000.000.000.00499.890.00
2021-03-3129,153.6926,726.982,440.80122.650.000.000.00517.410.00
2020-12-3135,207.6532,987.152,598.01111.470.000.000.00254.510.00
2020-09-3040,812.4137,399.943,593.820.000.000.000.00630.930.00
2020-06-3019,660.2517,976.201,785.210.000.00339.010.00269.600.00
2020-03-319,964.868,870.20593.060.000.00616.490.0076.010.00
2019-12-3110,024.848,921.75653.74206.450.00326.480.0074.540.00
2019-09-309,278.817,463.81575.29979.860.00278.360.0097.920.00
2019-06-308,374.586,362.781,131.30905.510.0030.300.0024.920.00
2019-03-319,298.307,211.151,190.45664.990.00200.020.00116.380.00
2018-12-318,018.986,316.01864.490.200.00715.540.00160.650.00
2018-09-308,783.547,563.17529.180.000.00719.920.0041.220.00