国联煤炭C(016814)
2026-01-29
1.8900
0.6390%
| 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 | 35,500.43 | 33,391.75 | 2,609.96 | 0.00 | 0.00 | 0.00 | 0.00 | 395.56 | 0.00 |
| 2025-09-30 | 41,432.77 | 39,159.34 | 2,982.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,128.69 | 0.00 |
| 2025-06-30 | 41,797.97 | 39,519.98 | 3,121.45 | 0.00 | 0.00 | 0.00 | 0.00 | 733.95 | 0.00 |
| 2025-03-31 | 43,868.52 | 41,354.52 | 3,369.75 | 0.00 | 0.00 | 0.00 | 0.00 | 690.02 | 0.00 |
| 2024-12-31 | 40,143.86 | 37,313.86 | 2,986.83 | 0.00 | 0.00 | 0.00 | 0.00 | 427.89 | 0.00 |
| 2024-09-30 | 49,439.77 | 46,177.24 | 4,039.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.89 | 0.00 |
| 2024-06-30 | 55,730.70 | 51,460.25 | 4,290.80 | 0.00 | 0.00 | 0.00 | 0.00 | 725.33 | 0.00 |
| 2024-03-31 | 48,205.52 | 44,766.51 | 3,204.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404.42 | 0.00 |
| 2023-12-31 | 51,215.33 | 47,808.96 | 3,837.81 | 0.00 | 0.00 | 0.00 | 0.00 | 362.93 | 0.00 |
| 2023-09-30 | 56,813.83 | 52,787.44 | 4,401.33 | 0.00 | 0.00 | 0.00 | 0.00 | 655.27 | 0.00 |
| 2023-06-30 | 67,634.25 | 62,396.88 | 5,538.59 | 243.59 | 0.00 | 0.00 | 0.00 | 332.03 | 0.00 |
| 2023-03-31 | 73,858.71 | 68,079.28 | 5,890.99 | 252.56 | 0.00 | 0.00 | 0.00 | 507.23 | 0.00 |
| 2022-12-31 | 85,860.21 | 78,939.80 | 6,912.93 | 245.91 | 0.00 | 0.00 | 0.00 | 1,080.64 | 0.00 |
| 2022-09-30 | 92,316.77 | 85,175.50 | 7,801.48 | 210.02 | 0.00 | 0.00 | 0.00 | 1,125.64 | 0.00 |
