国联景惠混合C(013191)
2024-12-04
1.0268
0.0780%
| 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 |
| 2024-09-30 | 7,954.55 | 723.17 | 234.27 | 342.77 | 53,304.74 | 1,027.21 | 1,932.80 | 118.52 | 0.00 |
| 2024-06-30 | 10,174.45 | 767.38 | 278.63 | 330.64 | 87,774.78 | 729.33 | 1,930.35 | 100.64 | 0.00 |
| 2024-03-31 | 14,672.71 | 940.65 | 594.13 | 383.38 | 116,481.09 | 1,733.03 | 0.00 | 349.92 | 0.00 |
| 2023-12-31 | 18,225.57 | 1,004.32 | 1,289.37 | 208.60 | 122,551.09 | 2,706.30 | 0.00 | 260.86 | 0.00 |
| 2023-09-30 | 23,075.01 | 1,500.82 | 717.60 | 0.00 | 114,031.62 | 6,605.06 | 0.00 | 295.10 | 0.00 |
| 2023-06-30 | 26,505.53 | 3,057.17 | 4,464.45 | 0.00 | 126,822.66 | 5,119.52 | 0.00 | 57.46 | 0.00 |
| 2023-03-31 | 30,144.69 | 4,579.47 | 2,496.34 | 64.97 | 147,199.63 | 5,573.00 | 0.00 | 310.69 | 0.00 |
| 2022-12-31 | 37,691.79 | 6,524.94 | 3,214.35 | 447.58 | 140,958.44 | 7,666.04 | 0.00 | 174.94 | 0.00 |
| 2022-09-30 | 51,008.57 | 7,044.07 | 12,709.13 | 460.49 | 132,842.49 | 13,020.21 | 0.00 | 15.71 | 0.00 |
| 2022-06-30 | 57,457.31 | 9,982.40 | 21,829.55 | 469.13 | 30,363.93 | 13,295.82 | 0.00 | 250.92 | 0.00 |
| 2022-03-31 | 59,507.32 | 9,013.05 | 22,243.14 | 70.50 | 10,299.17 | 19,365.12 | 0.00 | 17.77 | 0.00 |
