国联安信心增长债券A(253060)
2026-02-03
1.1814
0.7848%
| 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 | 163,982.22 | 0.00 | 43,929.74 | 68,443.83 | 24,084.53 | 29,300.95 | 0.00 | 288.94 | 0.00 |
| 2025-09-30 | 106,207.75 | 0.00 | 13,683.68 | 57,653.65 | 26,010.10 | 6,079.89 | 0.00 | 79.78 | 0.00 |
| 2025-06-30 | 70,981.07 | 0.00 | 14,914.25 | 36,614.06 | 6,439.59 | 6,227.55 | 0.00 | 2.23 | 0.00 |
| 2025-03-31 | 51,959.47 | 0.00 | 6,713.14 | 33,465.35 | 8,922.00 | 4,056.83 | 0.00 | 992.90 | 0.00 |
| 2024-12-31 | 52,482.74 | 0.00 | 9,190.03 | 28,150.42 | 9,504.85 | 4,048.69 | 0.00 | 580.26 | 0.00 |
| 2024-09-30 | 100,815.59 | 0.00 | 400.61 | 6,103.23 | 11,768.44 | 35,760.96 | 0.00 | 8,691.73 | 0.00 |
| 2024-06-30 | 5,227.44 | 329.87 | 346.83 | 1,702.53 | 28,104.15 | 0.00 | 0.00 | 80.82 | 0.00 |
| 2024-03-31 | 4,972.72 | 310.05 | 414.75 | 2,289.80 | 30,216.49 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-12-31 | 5,052.15 | 313.17 | 372.79 | 1,880.99 | 37,894.49 | 0.00 | 0.00 | 53.05 | 0.00 |
| 2023-09-30 | 5,152.17 | 297.97 | 319.54 | 1,340.06 | 41,585.67 | 0.00 | 0.00 | 352.00 | 0.00 |
| 2023-06-30 | 6,089.30 | 338.43 | 349.36 | 1,408.75 | 37,730.29 | 0.00 | 0.00 | 522.26 | 0.00 |
| 2023-03-31 | 4,985.75 | 292.10 | 477.63 | 702.03 | 43,420.70 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-12-31 | 4,923.17 | 321.04 | 511.13 | 869.61 | 33,306.07 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2022-09-30 | 5,321.43 | 427.41 | 1,636.54 | 764.80 | 25,108.40 | 0.00 | 0.00 | 98.13 | 0.00 |
| 2022-06-30 | 5,030.45 | 603.05 | 4,299.01 | 248.94 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-03-31 | 12,659.28 | 558.29 | 9,101.71 | 239.57 | 0.00 | 422.41 | 0.00 | 3,771.37 | 0.00 |
| 2021-12-31 | 5,216.43 | 495.03 | 4,024.84 | 270.23 | 0.00 | 409.60 | 0.00 | 128.47 | 0.00 |
| 2021-09-30 | 5,105.10 | 450.38 | 3,761.04 | 350.32 | 0.00 | 410.39 | 0.00 | 44.46 | 0.00 |
| 2021-06-30 | 5,032.73 | 562.59 | 2,656.93 | 363.26 | 0.00 | 1,481.56 | 0.00 | 75.47 | 0.00 |
| 2021-03-31 | 5,117.95 | 659.22 | 2,653.40 | 322.37 | 0.00 | 1,484.92 | 0.00 | 113.23 | 0.00 |
| 2020-12-31 | 5,121.96 | 851.30 | 2,677.03 | 88.13 | 0.00 | 1,409.11 | 0.00 | 43.79 | 0.00 |
| 2020-09-30 | 5,109.84 | 883.52 | 2,693.56 | 149.82 | 0.00 | 1,303.36 | 0.00 | 40.94 | 0.00 |
| 2020-06-30 | 5,063.57 | 795.50 | 2,900.56 | 485.58 | 0.00 | 925.05 | 0.00 | 58.02 | 0.00 |
| 2020-03-31 | 4,915.15 | 640.69 | 3,020.18 | 239.29 | 0.00 | 1,068.10 | 0.00 | 61.97 | 0.00 |
| 2019-12-31 | 4,821.39 | 630.80 | 1,049.03 | 0.00 | 0.00 | 3,187.31 | 0.00 | 62.83 | 0.00 |
