国联安安心成长混合(253010)
2024-01-17
0.5940
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 |
| 2007-06-30 | 8,318.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 3,803.37 | 1,493.15 | 1,937.94 | 376.37 | 81.00 | 0.00 | 0.00 | 80.50 | 0.00 |
| 2006-12-31 | 4,771.97 | 1,466.11 | 2,049.75 | 1,126.44 | 1,786.59 | 0.00 | 0.00 | 96.19 | 0.00 |
| 2006-09-30 | 5,818.64 | 1,158.80 | 3,972.32 | 618.59 | 1,028.30 | 0.00 | 0.00 | 77.60 | 0.00 |
| 2006-06-30 | 5,147.14 | 2,136.34 | 405.75 | 836.05 | 3,384.11 | 0.00 | 0.00 | 1,528.36 | 0.00 |
| 2006-03-31 | 6,090.85 | 1,851.29 | 1,812.45 | 1,014.54 | 14,504.27 | 0.00 | 0.00 | 99.79 | 0.00 |
| 2005-12-31 | 14,297.28 | 1,087.29 | 6,481.15 | 1,373.73 | 54,088.02 | 0.00 | 0.00 | 1,001.85 | 0.00 |
| 2005-09-30 | 22,820.65 | 2,126.30 | 11,487.85 | 4,897.08 | 12,518.36 | 2,034.80 | 0.00 | 1,221.80 | 0.00 |
