国联成长先锋一年持有混合A(013916)
2025-01-23
0.7504
-1.5998%
| 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 |
| 2024-12-31 | 10,302.25 | 9,400.06 | 868.61 | 0.00 | 0.00 | 0.00 | 0.00 | 128.05 | 0.00 |
| 2024-09-30 | 12,097.86 | 11,224.43 | 1,038.67 | 0.00 | 0.00 | 0.00 | 0.00 | 93.47 | 0.00 |
| 2024-06-30 | 11,591.61 | 10,122.67 | 1,494.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2024-03-31 | 12,920.46 | 11,000.50 | 1,949.63 | 0.00 | 0.00 | 0.00 | 0.00 | 258.56 | 0.00 |
| 2023-12-31 | 13,837.18 | 12,865.53 | 1,027.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2023-09-30 | 14,607.34 | 12,696.70 | 2,174.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 |
| 2023-06-30 | 18,311.46 | 15,422.27 | 3,005.14 | 0.00 | 0.00 | 0.00 | 0.00 | 54.02 | 0.00 |
| 2023-03-31 | 19,960.01 | 16,554.27 | 3,904.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2022-12-31 | 20,521.79 | 18,262.25 | 1,646.45 | 0.00 | 0.00 | 0.00 | 0.00 | 673.98 | 0.00 |
| 2022-09-30 | 22,190.40 | 19,569.01 | 2,679.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 | 0.00 |
| 2022-06-30 | 24,780.99 | 21,530.89 | 3,580.59 | 0.00 | 0.00 | 0.00 | 0.00 | 80.53 | 0.00 |
