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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安小盘精选混合(257010)

2022-01-21     1.0120-1.1719%
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
2007-06-30179,433.900.000.000.000.000.000.000.000.00
2007-03-31129,398.6696,702.766,485.787,674.1342,249.919,129.800.001,200.810.00
2006-12-31129,942.6191,759.8210,699.917,816.2435,133.7915,189.300.00697.100.00
2006-09-30168,036.72119,775.7720,954.779,614.8734,557.7115,189.300.00397.190.00
2006-06-30214,808.55154,585.3823,264.7319,135.3935,269.2215,189.300.002,417.170.00
2006-03-31437,114.14285,032.08104,833.6626,923.7882,957.7723,107.700.003,962.900.00
2005-12-31578,813.97271,054.75213,719.9257,527.72163,612.6528,090.200.002,445.280.00
2005-09-30618,881.81328,753.08191,361.2755,920.3812,089.7041,088.900.003,253.070.00
2005-06-30614,862.25316,984.96180,043.6763,234.98112,582.8244,914.500.002,641.310.00
2005-03-31665,562.86347,772.33184,053.9649,132.1514,134.6460,968.400.0011,472.680.00
2004-12-31718,391.09440,626.00121,116.9851,361.6023,938.4379,960.000.002,959.380.00
2004-09-30779,245.57362,526.2483,860.6632,464.189,984.0098,299.830.002,751.100.00
2004-06-30798,047.85297,494.10175,273.9313,563.940.0051,158.59210,424.3752,085.280.00