国联安智能制造混合C(020197)
2026-01-05
1.9805
2.1087%
| 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 | 1,493.84 | 1,340.82 | 163.52 | 0.00 | 0.00 | 0.00 | 0.00 | 18.31 | 0.00 |
| 2025-06-30 | 1,469.50 | 1,283.00 | 216.04 | 0.00 | 0.00 | 0.00 | 0.00 | 43.93 | 0.00 |
| 2025-03-31 | 1,417.91 | 1,296.20 | 144.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 | 0.00 |
| 2024-12-31 | 1,296.80 | 1,159.84 | 121.11 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21 | 0.00 |
| 2024-09-30 | 1,442.49 | 1,252.29 | 208.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2024-06-30 | 1,633.21 | 1,458.76 | 180.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2024-03-31 | 1,849.53 | 1,635.32 | 236.75 | 0.00 | 0.00 | 0.00 | 0.00 | 32.69 | 0.00 |
| 2023-12-31 | 2,141.85 | 1,797.63 | 532.62 | 0.00 | 0.00 | 0.00 | 0.00 | 101.18 | 0.00 |
