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基金业绩

基金费率

投资组合

基金概况

财务数据

国联成长优选混合A(010008)

2025-02-14     1.02540.2248%
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
2024-12-314,858.654,358.37482.760.000.000.000.0095.440.00
2024-09-305,027.974,440.48562.820.000.000.000.00115.780.00
2024-06-304,877.774,544.15347.330.000.000.000.0010.370.00
2024-03-314,390.963,997.62370.710.000.000.000.0067.900.00
2023-12-314,448.444,032.03475.560.000.000.000.00189.440.00
2023-09-306,304.235,711.11605.700.000.000.000.00119.370.00
2023-06-3011,244.2410,191.801,239.850.000.000.000.0020.750.00
2023-03-3113,295.2111,628.632,109.030.000.000.000.0044.260.00
2022-12-3116,249.239,881.146,699.010.000.000.000.008.530.00
2022-09-3010,860.806,772.754,016.040.000.000.000.00152.300.00
2022-06-3010,302.439,370.58884.040.000.000.000.00132.420.00
2022-03-319,566.038,879.76715.610.000.000.000.0019.190.00
2021-12-3112,653.2811,723.601,041.310.000.000.000.0074.140.00
2021-09-3015,657.5714,504.563,577.060.000.000.000.00592.230.00
2021-06-3010,083.789,508.13836.870.000.000.000.00413.660.00
2021-03-3113,839.9110,836.163,055.650.000.000.000.0023.460.00