国联安锐意成长混合(004076)
2026-01-28
2.2063
-0.6753%
| 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 | 7,439.79 | 7,004.95 | 462.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2025-09-30 | 7,979.94 | 7,550.06 | 480.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 |
| 2025-06-30 | 7,761.88 | 6,759.52 | 1,057.23 | 0.00 | 0.00 | 0.00 | 0.00 | 175.32 | 0.00 |
| 2025-03-31 | 7,636.95 | 6,053.20 | 1,272.97 | 0.00 | 0.00 | 0.00 | 0.00 | 349.51 | 0.00 |
| 2024-12-31 | 7,712.48 | 6,709.93 | 1,113.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2024-09-30 | 8,274.35 | 7,556.93 | 588.22 | 0.00 | 0.00 | 0.00 | 0.00 | 461.74 | 0.00 |
| 2024-06-30 | 7,006.44 | 5,234.19 | 1,784.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20.26 | 0.00 |
| 2024-03-31 | 7,606.45 | 6,294.04 | 1,354.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2023-12-31 | 7,844.30 | 6,792.19 | 1,045.30 | 82.70 | 0.00 | 0.00 | 0.00 | 177.75 | 0.00 |
| 2023-09-30 | 8,464.19 | 7,833.38 | 582.29 | 0.00 | 0.00 | 0.00 | 0.00 | 137.49 | 0.00 |
| 2023-06-30 | 8,940.93 | 6,139.58 | 2,918.06 | 3.70 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2023-03-31 | 10,169.26 | 8,692.44 | 1,570.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11 | 0.00 |
| 2022-12-31 | 10,173.35 | 9,447.92 | 637.70 | 0.00 | 0.00 | 0.00 | 0.00 | 158.32 | 0.00 |
| 2022-09-30 | 6,198.47 | 5,002.23 | 1,356.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2022-06-30 | 7,183.20 | 6,586.28 | 465.87 | 0.00 | 0.00 | 0.00 | 0.00 | 169.77 | 0.00 |
| 2022-03-31 | 6,465.28 | 4,475.87 | 1,918.11 | 0.00 | 0.00 | 0.00 | 0.00 | 118.38 | 0.00 |
| 2021-12-31 | 7,182.12 | 6,442.22 | 681.09 | 0.00 | 0.00 | 0.00 | 0.00 | 108.98 | 0.00 |
| 2021-09-30 | 6,748.76 | 5,702.37 | 1,010.85 | 0.00 | 0.00 | 0.00 | 0.00 | 114.82 | 0.00 |
| 2021-06-30 | 18,934.75 | 17,024.76 | 1,660.36 | 0.00 | 0.00 | 0.00 | 0.00 | 827.63 | 0.00 |
| 2021-03-31 | 16,417.30 | 14,932.32 | 1,465.87 | 0.00 | 0.00 | 0.00 | 0.00 | 149.17 | 0.00 |
| 2020-12-31 | 24,920.99 | 23,513.60 | 1,911.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.59 | 0.00 |
| 2020-09-30 | 26,013.87 | 23,807.39 | 2,321.99 | 0.00 | 0.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| 2020-06-30 | 16,122.34 | 14,462.09 | 1,314.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.63 | 0.00 |
| 2020-03-31 | 11,962.10 | 9,934.33 | 2,673.15 | 0.00 | 0.00 | 0.00 | 0.00 | 61.41 | 0.00 |
| 2019-12-31 | 17,602.60 | 15,686.24 | 1,978.98 | 0.00 | 0.00 | 0.00 | 0.00 | 512.54 | 0.00 |
