国联消费精选混合A(018338)
2025-12-12
1.0411
0.0000%
| 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 |
| 2025-09-30 | 3,388.98 | 3,151.07 | 260.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 |
| 2025-06-30 | 5,807.30 | 5,417.29 | 600.12 | 0.00 | 0.00 | 0.00 | 0.00 | 53.44 | 0.00 |
| 2025-03-31 | 9,931.49 | 9,290.01 | 676.89 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| 2024-12-31 | 10,320.25 | 9,465.28 | 900.42 | 0.00 | 0.00 | 0.00 | 0.00 | 208.98 | 0.00 |
| 2024-09-30 | 11,957.35 | 11,185.33 | 904.35 | 0.00 | 0.00 | 0.00 | 0.00 | 216.06 | 0.00 |
| 2024-06-30 | 11,324.93 | 10,552.82 | 842.95 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
| 2024-03-31 | 14,161.38 | 13,287.15 | 1,058.21 | 26.55 | 0.00 | 0.00 | 0.00 | 62.85 | 0.00 |
| 2023-12-31 | 20,336.44 | 15,548.06 | 4,906.87 | 0.00 | 0.00 | 0.00 | 0.00 | 632.20 | 0.00 |
| 2023-09-30 | 19,574.35 | 18,029.96 | 1,569.61 | 0.00 | 0.00 | 0.00 | 0.00 | 221.48 | 0.00 |
