国联安核心优势混合C(020198)
2026-01-08
1.0806
0.0185%
| 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 | 7,900.08 | 7,015.60 | 1,023.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2025-06-30 | 7,708.17 | 6,739.92 | 549.36 | 0.00 | 0.00 | 0.00 | 0.00 | 506.37 | 0.00 |
| 2025-03-31 | 7,379.21 | 6,831.27 | 703.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.94 | 0.00 |
| 2024-12-31 | 7,080.22 | 6,599.59 | 514.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2024-09-30 | 8,652.76 | 7,551.15 | 1,278.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2024-06-30 | 8,418.03 | 7,334.14 | 1,113.08 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2024-03-31 | 9,249.25 | 8,200.97 | 1,154.65 | 0.00 | 0.00 | 0.00 | 0.00 | 162.19 | 0.00 |
| 2023-12-31 | 10,520.63 | 9,355.47 | 1,165.43 | 0.00 | 0.00 | 0.00 | 0.00 | 53.83 | 0.00 |
