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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安稳健混合(255010)

2020-10-20     1.36101.1144%
资产配置
单位:万元
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
2007-06-3039,417.410.000.000.000.000.000.000.000.00
2007-03-3137,418.1225,624.605,797.741,824.294,299.005,009.010.00171.960.00
2006-12-3139,331.4326,375.985,364.021,703.44818.405,009.010.00496.510.00
2006-09-3057,526.5337,480.0518,959.072,333.150.003,019.700.00363.210.00
2006-06-3072,247.0949,755.1316,660.372,525.340.003,019.700.00525.030.00
2006-03-3183,726.4857,168.0024,097.752,211.950.003,019.700.004,098.590.00
2005-12-31112,242.3973,089.0829,344.067,371.174,535.023,019.700.00561.220.00
2005-09-30122,654.5283,224.5130,576.377,154.644,518.423,019.700.00609.090.00
2005-06-30133,349.3886,461.4022,077.018,830.5421,555.0213,044.530.001,167.060.00
2005-03-31142,864.2586,762.7323,057.0312,536.0520,257.0817,977.430.007,908.990.00
2004-12-31163,691.53104,706.8921,795.7011,735.5520,257.0821,973.430.001,919.500.00
2004-09-30186,770.55111,451.3529,690.6913,307.7896,788.6421,973.430.001,548.350.00
2004-06-30196,191.21118,248.8637,516.0512,037.81101,393.4321,973.430.003,839.000.00
2004-03-31234,019.39145,833.5667,622.450.000.000.0021,079.440.00516.07
2003-12-31278,151.58152,177.9881,985.850.000.000.0051,388.200.007,400.45