国联安信心增益债券(253030)
2021-12-29
1.1918
-0.0587%
| 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 |
| 2021-12-28 | 4,583.33 | 0.00 | 3,524.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.49 | 0.00 |
| 2021-09-30 | 5,112.31 | 0.00 | 1,566.78 | 264.94 | 12,486.77 | 2,102.05 | 0.00 | 65.82 | 0.00 |
| 2021-06-30 | 4,094.18 | 0.00 | 413.75 | 280.23 | 26,345.38 | 835.62 | 0.00 | 59.45 | 0.00 |
| 2021-03-31 | 4,113.11 | 0.00 | 347.24 | 271.70 | 25,633.41 | 734.24 | 0.00 | 90.43 | 0.00 |
| 2020-12-31 | 4,124.94 | 0.00 | 326.12 | 287.40 | 28,289.42 | 734.61 | 0.00 | 81.41 | 0.00 |
| 2020-09-30 | 4,163.51 | 0.00 | 278.63 | 368.09 | 28,780.41 | 526.28 | 0.00 | 60.94 | 0.00 |
| 2020-06-30 | 5,111.99 | 0.00 | 400.07 | 294.74 | 30,447.49 | 1,416.13 | 0.00 | 101.77 | 0.00 |
| 2020-03-31 | 5,240.49 | 0.00 | 288.84 | 499.84 | 29,600.62 | 2,091.87 | 0.00 | 144.83 | 0.00 |
| 2019-12-31 | 5,257.86 | 0.00 | 237.68 | 0.00 | 24,884.04 | 2,051.76 | 0.00 | 119.47 | 0.00 |
| 2019-09-30 | 5,287.86 | 0.00 | 403.13 | 0.00 | 27,092.49 | 1,840.18 | 0.00 | 89.29 | 0.00 |
| 2019-06-30 | 5,267.50 | 0.00 | 660.72 | 0.00 | 27,035.83 | 1,536.25 | 0.00 | 101.40 | 0.00 |
| 2019-03-31 | 5,312.70 | 0.00 | 176.28 | 0.00 | 27,794.97 | 2,358.09 | 0.00 | 153.21 | 0.00 |
| 2018-12-31 | 5,376.75 | 0.00 | 29.62 | 0.00 | 27,772.88 | 3,573.53 | 0.00 | 246.58 | 0.00 |
| 2018-09-30 | 5,225.89 | 0.00 | 60.14 | 177.26 | 26,148.65 | 2,528.14 | 0.00 | 290.26 | 0.00 |
| 2018-06-30 | 5,184.47 | 0.00 | 154.12 | 33.66 | 21,085.87 | 2,852.21 | 0.00 | 176.73 | 0.00 |
| 2018-03-31 | 1,582.92 | 0.00 | 102.15 | 104.07 | 11,841.64 | 199.79 | 0.00 | 139.24 | 0.00 |
| 2017-12-31 | 1,632.07 | 0.00 | 566.37 | 99.94 | 10,822.07 | 0.00 | 0.00 | 33.07 | 0.00 |
| 2017-09-30 | 1,838.35 | 0.00 | 387.10 | 123.29 | 14,279.01 | 0.00 | 0.00 | 43.01 | 0.00 |
| 2017-06-30 | 2,024.40 | 21.88 | 262.65 | 444.60 | 12,513.99 | 0.00 | 0.00 | 31.19 | 0.00 |
| 2017-03-31 | 2,176.97 | 0.00 | 383.74 | 366.60 | 12,482.86 | 0.00 | 0.00 | 34.13 | 0.00 |
| 2016-12-31 | 10,620.00 | 0.00 | 4,158.33 | 1,132.47 | 53,736.26 | 0.00 | 0.00 | 116.91 | 0.00 |
| 2016-09-30 | 11,097.33 | 0.00 | 3,781.42 | 1,363.79 | 44,037.23 | 0.00 | 0.00 | 143.46 | 0.00 |
| 2016-06-30 | 11,479.10 | 0.00 | 2,407.75 | 0.00 | 51.95 | 7,994.90 | 0.00 | 207.10 | 0.00 |
| 2016-03-31 | 97,275.60 | 0.00 | 2,689.53 | 296.65 | 534,949.42 | 5,009.50 | 0.00 | 2,410.42 | 0.00 |
| 2015-12-31 | 43,250.29 | 0.00 | 621.90 | 240.09 | 441,716.84 | 0.00 | 0.00 | 4,168.11 | 0.00 |
