国联品牌优选混合A(008424)
2026-01-30
0.6894
-1.5002%
| 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 | 4,636.72 | 4,139.76 | 417.81 | 0.00 | 0.00 | 0.00 | 0.00 | 130.36 | 0.00 |
| 2025-09-30 | 5,189.14 | 4,709.02 | 559.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2025-06-30 | 6,360.38 | 5,735.14 | 574.20 | 0.00 | 0.00 | 0.00 | 0.00 | 175.01 | 0.00 |
| 2025-03-31 | 5,633.61 | 4,991.62 | 580.13 | 0.00 | 0.00 | 0.00 | 0.00 | 307.80 | 0.00 |
| 2024-12-31 | 5,609.47 | 4,984.10 | 923.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2024-09-30 | 6,021.96 | 5,465.64 | 676.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2024-06-30 | 5,735.64 | 5,133.42 | 730.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2024-03-31 | 6,439.30 | 5,632.06 | 393.26 | 0.00 | 0.00 | 0.00 | 0.00 | 503.09 | 0.00 |
| 2023-12-31 | 6,663.65 | 5,563.37 | 1,187.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-09-30 | 7,930.56 | 7,085.84 | 872.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2023-06-30 | 8,325.09 | 6,429.93 | 1,918.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2023-03-31 | 10,457.87 | 9,439.49 | 1,051.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2022-12-31 | 11,444.99 | 10,513.20 | 969.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2022-09-30 | 11,780.25 | 10,759.75 | 1,078.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2022-06-30 | 13,407.27 | 11,722.22 | 1,681.55 | 0.00 | 0.00 | 0.00 | 0.00 | 48.16 | 0.00 |
| 2022-03-31 | 11,058.85 | 9,949.29 | 1,141.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2021-12-31 | 13,493.30 | 12,616.01 | 890.62 | 0.00 | 0.00 | 0.00 | 0.00 | 52.58 | 0.00 |
| 2021-09-30 | 14,739.86 | 13,277.36 | 1,308.34 | 3.49 | 0.00 | 0.00 | 0.00 | 229.11 | 0.00 |
| 2021-06-30 | 22,603.12 | 21,287.79 | 1,498.37 | 0.00 | 0.00 | 0.00 | 0.00 | 325.93 | 0.00 |
| 2021-03-31 | 26,382.68 | 24,672.29 | 1,980.74 | 0.00 | 0.00 | 0.00 | 0.00 | 97.79 | 0.00 |
| 2020-12-31 | 47,283.07 | 43,480.23 | 6,007.68 | 0.00 | 0.00 | 0.00 | 0.00 | 705.67 | 0.00 |
| 2020-09-30 | 72,155.84 | 65,886.17 | 7,269.65 | 0.00 | 0.00 | 0.00 | 0.00 | 252.41 | 0.00 |
