国联竞争优势(003145)
2026-01-27
2.8398
0.9958%
| 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 | 5,076.43 | 4,523.51 | 568.84 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 |
| 2025-09-30 | 16,891.29 | 15,046.70 | 1,935.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 | 0.00 |
| 2025-06-30 | 12,930.56 | 12,096.88 | 845.85 | 0.00 | 0.00 | 0.00 | 0.00 | 185.16 | 0.00 |
| 2025-03-31 | 12,960.99 | 11,153.33 | 811.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,124.86 | 0.00 |
| 2024-12-31 | 10,058.25 | 9,433.22 | 703.94 | 0.00 | 0.00 | 0.00 | 0.00 | 14.97 | 0.00 |
| 2024-09-30 | 11,834.10 | 11,102.11 | 1,162.29 | 0.00 | 0.00 | 0.00 | 0.00 | 381.60 | 0.00 |
| 2024-06-30 | 16,970.03 | 15,866.78 | 1,196.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.44 | 0.00 |
| 2024-03-31 | 19,252.31 | 17,533.63 | 1,712.69 | 74.30 | 0.00 | 0.00 | 0.00 | 92.30 | 0.00 |
| 2023-12-31 | 26,716.53 | 24,351.21 | 2,548.05 | 13.71 | 0.00 | 0.00 | 0.00 | 57.97 | 0.00 |
| 2023-09-30 | 29,039.75 | 27,296.23 | 2,259.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2023-06-30 | 31,298.07 | 29,586.37 | 1,847.08 | 0.00 | 0.00 | 0.00 | 0.00 | 219.67 | 0.00 |
| 2023-03-31 | 27,166.72 | 25,672.68 | 1,714.51 | 0.00 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 |
| 2022-12-31 | 27,364.19 | 25,805.78 | 2,369.88 | 0.00 | 0.00 | 0.00 | 0.00 | 163.12 | 0.00 |
| 2022-09-30 | 28,584.55 | 26,940.91 | 1,722.37 | 19.20 | 0.00 | 0.00 | 0.00 | 81.84 | 0.00 |
| 2022-06-30 | 30,151.14 | 27,770.75 | 2,132.83 | 0.00 | 0.00 | 0.00 | 0.00 | 359.89 | 0.00 |
| 2022-03-31 | 28,829.75 | 26,401.06 | 2,791.25 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | 0.00 |
| 2021-12-31 | 27,381.10 | 25,948.05 | 1,644.84 | 0.00 | 0.00 | 0.00 | 0.00 | 50.23 | 0.00 |
| 2021-09-30 | 14,049.79 | 13,191.66 | 860.89 | 1.70 | 0.00 | 0.00 | 0.00 | 105.96 | 0.00 |
| 2021-06-30 | 10,578.37 | 9,949.47 | 665.13 | 0.00 | 0.00 | 0.00 | 0.00 | 151.07 | 0.00 |
| 2021-03-31 | 8,527.41 | 7,959.28 | 591.04 | 40.20 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2020-12-31 | 9,374.45 | 8,776.93 | 793.16 | 0.00 | 0.00 | 0.00 | 0.00 | 114.69 | 0.00 |
| 2020-09-30 | 9,660.17 | 9,015.44 | 669.35 | 0.00 | 0.00 | 0.00 | 0.00 | 89.17 | 0.00 |
| 2020-06-30 | 9,889.45 | 9,212.02 | 222.77 | 0.00 | 0.00 | 494.34 | 0.00 | 191.31 | 0.00 |
| 2020-03-31 | 7,530.19 | 6,937.19 | 227.80 | 0.00 | 0.00 | 434.43 | 0.00 | 33.34 | 0.00 |
| 2019-12-31 | 9,107.40 | 8,353.56 | 554.27 | 201.69 | 0.00 | 0.00 | 0.00 | 85.96 | 0.00 |
