国联安新精选混合C(021595)
2026-02-13
1.3191
-0.4753%
| 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 | 3,056.32 | 1,256.86 | 1,749.33 | 85.31 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2025-09-30 | 3,270.01 | 1,193.61 | 2,047.90 | 66.61 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2025-06-30 | 3,371.23 | 1,672.81 | 1,556.54 | 180.93 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2025-03-31 | 4,010.63 | 2,111.36 | 1,762.91 | 175.94 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2024-12-31 | 4,110.29 | 1,758.78 | 1,914.79 | 183.92 | 0.00 | 0.00 | 0.00 | 299.74 | 0.00 |
| 2024-09-30 | 4,675.23 | 2,166.24 | 925.94 | 94.71 | 0.00 | 0.00 | 0.00 | 77.48 | 0.00 |
| 2024-06-30 | 4,282.92 | 1,593.88 | 2,725.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 | 0.00 |
