国联成长优选混合C(010009)
2026-01-29
1.1505
-1.8680%
| 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 | 6,870.20 | 6,106.29 | 967.15 | 0.00 | 0.00 | 0.00 | 0.00 | 275.02 | 0.00 |
| 2025-09-30 | 7,441.97 | 6,652.33 | 1,191.03 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2025-06-30 | 3,439.82 | 3,088.81 | 375.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 2025-03-31 | 3,601.71 | 3,332.66 | 290.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2024-12-31 | 4,858.65 | 4,358.37 | 482.76 | 0.00 | 0.00 | 0.00 | 0.00 | 95.44 | 0.00 |
| 2024-09-30 | 5,027.97 | 4,440.48 | 562.82 | 0.00 | 0.00 | 0.00 | 0.00 | 115.78 | 0.00 |
| 2024-06-30 | 4,877.77 | 4,544.15 | 347.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 |
| 2024-03-31 | 4,390.96 | 3,997.62 | 370.71 | 0.00 | 0.00 | 0.00 | 0.00 | 67.90 | 0.00 |
| 2023-12-31 | 4,448.44 | 4,032.03 | 475.56 | 0.00 | 0.00 | 0.00 | 0.00 | 189.44 | 0.00 |
| 2023-09-30 | 6,304.23 | 5,711.11 | 605.70 | 0.00 | 0.00 | 0.00 | 0.00 | 119.37 | 0.00 |
| 2023-06-30 | 11,244.24 | 10,191.80 | 1,239.85 | 0.00 | 0.00 | 0.00 | 0.00 | 20.75 | 0.00 |
| 2023-03-31 | 13,295.21 | 11,628.63 | 2,109.03 | 0.00 | 0.00 | 0.00 | 0.00 | 44.26 | 0.00 |
| 2022-12-31 | 16,249.23 | 9,881.14 | 6,699.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 | 0.00 |
| 2022-09-30 | 10,860.80 | 6,772.75 | 4,016.04 | 0.00 | 0.00 | 0.00 | 0.00 | 152.30 | 0.00 |
| 2022-06-30 | 10,302.43 | 9,370.58 | 884.04 | 0.00 | 0.00 | 0.00 | 0.00 | 132.42 | 0.00 |
| 2022-03-31 | 9,566.03 | 8,879.76 | 715.61 | 0.00 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 |
| 2021-12-31 | 12,653.28 | 11,723.60 | 1,041.31 | 0.00 | 0.00 | 0.00 | 0.00 | 74.14 | 0.00 |
| 2021-09-30 | 15,657.57 | 14,504.56 | 3,577.06 | 0.00 | 0.00 | 0.00 | 0.00 | 592.23 | 0.00 |
| 2021-06-30 | 10,083.78 | 9,508.13 | 836.87 | 0.00 | 0.00 | 0.00 | 0.00 | 413.66 | 0.00 |
| 2021-03-31 | 13,839.91 | 10,836.16 | 3,055.65 | 0.00 | 0.00 | 0.00 | 0.00 | 23.46 | 0.00 |
