国联兴鸿优选混合C(014962)
2026-01-30
1.1013
-3.0972%
| 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 | 5,817.61 | 5,100.45 | 739.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2025-09-30 | 6,696.49 | 5,924.82 | 787.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2025-06-30 | 6,679.69 | 6,029.20 | 767.57 | 12.60 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2025-03-31 | 6,978.65 | 5,294.30 | 1,687.13 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 |
| 2024-12-31 | 8,347.95 | 6,417.91 | 1,939.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2024-09-30 | 9,605.83 | 8,551.04 | 1,083.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2024-06-30 | 9,149.10 | 8,162.29 | 1,009.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2024-03-31 | 10,271.72 | 8,858.39 | 1,441.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 11,427.04 | 9,764.61 | 1,722.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 14,322.41 | 12,434.85 | 2,029.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 19,518.42 | 15,672.70 | 3,883.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 20,844.84 | 19,042.01 | 1,842.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,945.09 | 17,204.94 | 3,780.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
