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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安睿利定开混合(003362)

2020-04-02     1.0356-0.0965%
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
2020-03-311,776.740.001,795.840.000.000.000.000.300.00
2019-12-315,452.70482.274,152.950.000.002,026.710.00166.380.00
2019-09-306,670.431,260.812,272.960.000.002,636.270.0066.670.00
2019-06-306,781.501,154.042,142.820.000.002,624.600.0073.580.00
2019-03-316,630.241,444.621,890.200.000.003,208.190.00126.420.00
2018-12-316,310.481,390.91207.080.000.004,618.280.00130.380.00
2018-09-306,584.070.001,913.980.000.004,609.780.0087.710.00
2018-06-306,239.190.004,499.050.000.001,790.210.001,772.740.00
2018-03-3121,379.620.006,018.550.002,196.012,485.890.001,180.760.00
2017-12-3121,377.391,640.94485.270.00105,306.860.000.00293.820.00
2017-09-3021,308.033,780.35171.960.00125,816.110.000.00314.790.00
2017-06-3020,935.502,741.3612,319.040.0083,489.580.000.00380.530.00
2017-03-3120,640.633,155.7313,082.017.9032,778.330.000.00141.820.00
2016-12-3120,408.600.000.000.000.000.000.000.000.00