国联安稳健混合A(255010)
2026-01-23
1.1440
0.7042%
| 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 | 18,566.05 | 10,476.47 | 7,068.89 | 597.16 | 0.00 | 470.81 | 0.00 | 6.61 | 0.00 |
| 2025-09-30 | 20,616.20 | 12,365.25 | 7,000.95 | 817.93 | 0.00 | 467.79 | 0.00 | 14.94 | 0.00 |
| 2025-06-30 | 18,066.98 | 11,823.19 | 4,760.67 | 947.71 | 0.00 | 468.65 | 0.00 | 111.22 | 0.00 |
| 2025-03-31 | 17,738.11 | 11,699.41 | 4,840.49 | 908.71 | 0.00 | 488.25 | 0.00 | 20.39 | 0.00 |
| 2024-12-31 | 17,061.24 | 10,960.78 | 4,621.13 | 1,105.79 | 0.00 | 490.84 | 0.00 | 6.61 | 0.00 |
| 2024-09-30 | 18,735.14 | 12,360.76 | 4,621.02 | 882.81 | 0.00 | 479.71 | 0.00 | 617.41 | 0.00 |
| 2024-06-30 | 18,117.18 | 11,658.79 | 5,685.45 | 920.67 | 0.00 | 700.00 | 0.00 | 7.31 | 0.00 |
| 2024-03-31 | 19,722.19 | 12,425.00 | 5,828.59 | 0.00 | 0.00 | 1,532.07 | 0.00 | 351.72 | 0.00 |
| 2023-12-31 | 21,713.59 | 14,580.25 | 5,697.68 | 0.00 | 0.00 | 1,504.29 | 0.00 | 5.29 | 0.00 |
| 2023-09-30 | 21,548.49 | 14,607.03 | 5,535.12 | 0.00 | 0.00 | 1,483.86 | 0.00 | 5.70 | 0.00 |
| 2023-06-30 | 24,968.18 | 17,264.09 | 3,989.83 | 1,005.73 | 0.00 | 2,768.57 | 0.00 | 4.13 | 0.00 |
| 2023-03-31 | 23,477.21 | 16,246.30 | 3,397.27 | 477.24 | 0.00 | 3,375.46 | 0.00 | 64.26 | 0.00 |
| 2022-12-31 | 22,211.03 | 15,319.26 | 3,417.63 | 0.00 | 0.00 | 3,519.20 | 0.00 | 22.17 | 0.00 |
| 2022-09-30 | 23,853.01 | 16,263.55 | 4,035.55 | 0.00 | 0.00 | 3,613.04 | 0.00 | 10.42 | 0.00 |
| 2022-06-30 | 25,530.58 | 17,790.37 | 4,357.80 | 0.00 | 0.00 | 3,450.50 | 0.00 | 74.27 | 0.00 |
| 2022-03-31 | 23,284.07 | 16,081.14 | 5,846.81 | 0.00 | 0.00 | 1,521.84 | 0.00 | 113.96 | 0.00 |
| 2021-12-31 | 26,030.94 | 17,989.46 | 6,542.71 | 0.00 | 0.00 | 1,458.93 | 0.00 | 120.43 | 0.00 |
| 2021-09-30 | 24,657.70 | 17,071.37 | 6,099.80 | 0.00 | 0.00 | 1,446.95 | 0.00 | 101.07 | 0.00 |
| 2021-06-30 | 26,518.55 | 18,146.18 | 6,906.51 | 0.00 | 0.00 | 1,430.41 | 0.00 | 138.80 | 0.00 |
| 2021-03-31 | 24,381.21 | 16,709.40 | 6,213.13 | 0.00 | 0.00 | 1,425.22 | 0.00 | 138.44 | 0.00 |
| 2020-12-31 | 21,706.63 | 15,143.48 | 5,094.78 | 0.00 | 0.00 | 1,408.21 | 0.00 | 137.72 | 0.00 |
| 2020-09-30 | 19,344.99 | 13,332.73 | 5,010.69 | 0.00 | 0.00 | 1,255.75 | 0.00 | 100.47 | 0.00 |
| 2020-06-30 | 16,590.87 | 11,442.09 | 3,174.55 | 0.00 | 0.00 | 2,038.86 | 0.00 | 87.61 | 0.00 |
| 2020-03-31 | 14,599.92 | 10,036.51 | 2,493.69 | 0.00 | 0.00 | 2,019.92 | 0.00 | 99.31 | 0.00 |
| 2019-12-31 | 15,569.88 | 10,778.76 | 3,610.20 | 0.00 | 0.00 | 1,187.00 | 0.00 | 90.42 | 0.00 |
