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基金业绩

基金费率

投资组合

基金概况

财务数据

国联智选红利股票A(005569)

2024-12-11     0.96650.3634%
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
2024-09-301,157.791,107.6097.500.000.000.000.000.760.00
2024-06-301,254.941,106.72213.010.000.000.000.002.730.00
2024-03-312,390.421,290.78218.370.000.000.000.001,002.490.00
2023-12-311,570.061,449.46182.710.000.000.000.000.780.00
2023-09-301,728.091,552.06169.600.000.000.000.0016.760.00
2023-06-301,834.741,656.65150.840.000.000.000.0074.980.00
2023-03-312,061.291,927.75148.190.000.000.000.0036.790.00
2022-12-312,006.821,867.82145.740.000.000.000.0015.790.00
2022-09-302,416.832,224.53206.890.000.000.000.0052.390.00
2022-06-302,703.062,420.87243.660.000.000.000.00270.080.00
2022-03-312,141.981,980.55180.220.000.000.000.0025.660.00
2021-12-312,719.022,540.40194.080.000.000.000.0014.740.00
2021-09-302,735.302,561.13283.340.000.000.000.008.130.00
2021-06-302,595.962,343.83245.480.000.000.000.0067.910.00
2021-03-312,278.722,121.14152.8512.600.000.000.0032.240.00
2020-12-312,846.432,652.35228.930.000.000.000.00139.760.00
2020-09-303,033.262,814.17235.070.000.000.000.002.910.00
2020-06-303,588.483,332.34342.200.000.000.000.0038.580.00
2020-03-315,389.834,956.681,082.840.000.000.000.0021.770.00
2019-12-3113,982.1113,039.481,240.430.000.000.000.0025.170.00
2019-09-3014,942.8113,422.261,433.450.000.000.000.00332.710.00
2019-06-3013,140.4012,053.221,085.450.000.000.000.00132.200.00
2019-03-3124,140.6122,647.131,915.570.000.000.000.0025.750.00
2018-12-3127,150.6025,362.391,883.950.000.000.000.0043.520.00
2018-09-3031,236.9528,883.682,436.460.000.000.000.0097.420.00