国联安稳健混合(255010)
2024-04-26
0.9020
0.7821%
| 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 | 39,417.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 37,418.12 | 25,624.60 | 5,797.74 | 1,824.29 | 4,299.00 | 5,009.01 | 0.00 | 171.96 | 0.00 |
| 2006-12-31 | 39,331.43 | 26,375.98 | 5,364.02 | 1,703.44 | 818.40 | 5,009.01 | 0.00 | 496.51 | 0.00 |
| 2006-09-30 | 57,526.53 | 37,480.05 | 18,959.07 | 2,333.15 | 0.00 | 3,019.70 | 0.00 | 363.21 | 0.00 |
| 2006-06-30 | 72,247.09 | 49,755.13 | 16,660.37 | 2,525.34 | 0.00 | 3,019.70 | 0.00 | 525.03 | 0.00 |
| 2006-03-31 | 83,726.48 | 57,168.00 | 24,097.75 | 2,211.95 | 0.00 | 3,019.70 | 0.00 | 4,098.59 | 0.00 |
| 2005-12-31 | 112,242.39 | 73,089.08 | 29,344.06 | 7,371.17 | 4,535.02 | 3,019.70 | 0.00 | 561.22 | 0.00 |
| 2005-09-30 | 122,654.52 | 83,224.51 | 30,576.37 | 7,154.64 | 4,518.42 | 3,019.70 | 0.00 | 609.09 | 0.00 |
| 2005-06-30 | 133,349.38 | 86,461.40 | 22,077.01 | 8,830.54 | 21,555.02 | 13,044.53 | 0.00 | 1,167.06 | 0.00 |
| 2005-03-31 | 142,864.25 | 86,762.73 | 23,057.03 | 12,536.05 | 20,257.08 | 17,977.43 | 0.00 | 7,908.99 | 0.00 |
| 2004-12-31 | 163,691.53 | 104,706.89 | 21,795.70 | 11,735.55 | 20,257.08 | 21,973.43 | 0.00 | 1,919.50 | 0.00 |
| 2004-09-30 | 186,770.55 | 111,451.35 | 29,690.69 | 13,307.78 | 96,788.64 | 21,973.43 | 0.00 | 1,548.35 | 0.00 |
| 2004-06-30 | 196,191.21 | 118,248.86 | 37,516.05 | 12,037.81 | 101,393.43 | 21,973.43 | 0.00 | 3,839.00 | 0.00 |
| 2004-03-31 | 234,019.39 | 145,833.56 | 67,622.45 | 0.00 | 0.00 | 0.00 | 21,079.44 | 0.00 | 516.07 |
| 2003-12-31 | 278,151.58 | 152,177.98 | 81,985.85 | 0.00 | 0.00 | 0.00 | 51,388.20 | 0.00 | 7,400.45 |
