国联匠心优选混合A(013561)
2024-12-20
0.7947
1.7281%
| 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 | 38,126.21 | 34,053.66 | 3,639.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.20 | 0.00 |
| 2024-06-30 | 36,511.58 | 32,378.32 | 4,353.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2024-03-31 | 39,599.86 | 34,510.15 | 5,154.34 | 94.98 | 0.00 | 0.00 | 0.00 | 479.71 | 0.00 |
| 2023-12-31 | 42,221.43 | 38,221.29 | 4,270.66 | 17.31 | 0.00 | 0.00 | 0.00 | 127.54 | 0.00 |
| 2023-09-30 | 45,846.13 | 41,671.23 | 4,319.03 | 0.00 | 0.00 | 0.00 | 0.00 | 183.22 | 0.00 |
| 2023-06-30 | 54,764.28 | 49,340.97 | 5,358.64 | 0.00 | 0.00 | 0.00 | 0.00 | 244.85 | 0.00 |
| 2023-03-31 | 54,999.76 | 51,020.90 | 4,773.26 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2022-12-31 | 53,368.78 | 47,167.94 | 6,572.80 | 0.00 | 0.00 | 0.00 | 0.00 | 39.84 | 0.00 |
| 2022-09-30 | 55,742.57 | 51,416.04 | 4,451.50 | 36.60 | 0.00 | 0.00 | 0.00 | 108.52 | 0.00 |
| 2022-06-30 | 63,892.62 | 56,321.34 | 6,391.55 | 788.47 | 0.00 | 0.00 | 0.00 | 759.60 | 0.00 |
| 2022-03-31 | 63,340.20 | 39,748.63 | 23,157.30 | 770.51 | 0.00 | 0.00 | 0.00 | 179.67 | 0.00 |
