国联安小盘精选混合(257010)
2026-10-16
0.9600
1.2658%
| 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 |
| 2026-06-30 | 76,524.90 | 55,409.31 | 8,541.77 | 12,918.53 | 0.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| 2026-03-31 | 90,880.05 | 67,271.30 | 8,331.50 | 15,014.81 | 0.00 | 0.00 | 0.00 | 519.86 | 0.00 |
| 2025-12-31 | 89,096.96 | 66,401.46 | 7,716.87 | 15,121.94 | 0.00 | 0.00 | 0.00 | 485.75 | 0.00 |
| 2025-09-30 | 91,967.13 | 68,809.66 | 11,122.14 | 12,221.87 | 0.00 | 0.00 | 0.00 | 130.13 | 0.00 |
| 2025-06-30 | 83,922.12 | 62,349.05 | 7,613.91 | 14,081.25 | 0.00 | 0.00 | 0.00 | 184.95 | 0.00 |
| 2025-03-31 | 86,775.34 | 63,633.49 | 7,745.72 | 15,756.18 | 0.00 | 0.00 | 0.00 | 147.87 | 0.00 |
| 2024-12-31 | 83,652.27 | 61,599.52 | 5,994.35 | 16,333.10 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2024-09-30 | 92,397.09 | 69,259.58 | 4,794.87 | 18,360.93 | 0.00 | 0.00 | 0.00 | 613.04 | 0.00 |
| 2024-06-30 | 89,151.27 | 66,539.16 | 4,820.14 | 17,427.59 | 0.00 | 0.00 | 0.00 | 647.29 | 0.00 |
| 2024-03-31 | 103,047.87 | 77,249.93 | 5,441.60 | 20,711.34 | 0.00 | 0.00 | 0.00 | 111.61 | 0.00 |
| 2023-12-31 | 109,836.27 | 80,928.32 | 8,530.05 | 21,369.83 | 0.00 | 0.00 | 0.00 | 1,001.13 | 0.00 |
| 2023-09-30 | 115,128.33 | 86,225.98 | 6,007.25 | 23,131.97 | 0.00 | 0.00 | 0.00 | 226.54 | 0.00 |
| 2023-06-30 | 101,802.35 | 76,015.31 | 2,796.18 | 20,441.87 | 0.00 | 2,463.72 | 0.00 | 404.54 | 0.00 |
| 2023-03-31 | 102,466.07 | 76,454.02 | 5,472.43 | 20,087.95 | 0.00 | 436.03 | 0.00 | 354.68 | 0.00 |
| 2022-12-31 | 88,620.30 | 66,271.78 | 4,603.24 | 17,843.53 | 0.00 | 10.09 | 0.00 | 218.46 | 0.00 |
| 2022-09-30 | 84,990.70 | 63,485.14 | 4,535.92 | 17,128.80 | 0.00 | 0.00 | 0.00 | 149.16 | 0.00 |
| 2022-06-30 | 96,156.72 | 71,638.68 | 6,023.49 | 18,331.97 | 0.00 | 0.00 | 0.00 | 436.81 | 0.00 |
| 2022-03-31 | 91,456.35 | 68,008.77 | 3,179.79 | 17,926.76 | 0.00 | 2,701.05 | 0.00 | 231.85 | 0.00 |
| 2021-12-31 | 98,963.84 | 72,214.24 | 4,425.04 | 17,653.53 | 0.00 | 2,611.18 | 0.00 | 154.15 | 0.00 |
| 2021-09-30 | 92,052.77 | 67,349.88 | 3,509.97 | 18,433.22 | 0.00 | 2,621.06 | 0.00 | 508.84 | 0.00 |
| 2021-06-30 | 94,625.39 | 69,554.87 | 4,019.83 | 19,047.64 | 0.00 | 2,916.93 | 0.00 | 478.45 | 0.00 |
| 2021-03-31 | 89,798.24 | 66,622.52 | 3,591.56 | 18,861.10 | 0.00 | 1,910.45 | 0.00 | 317.00 | 0.00 |
| 2020-12-31 | 97,881.56 | 68,878.32 | 8,779.31 | 17,128.00 | 0.00 | 2,016.60 | 0.00 | 1,626.58 | 0.00 |
| 2020-09-30 | 96,484.15 | 71,781.19 | 2,910.96 | 18,738.46 | 0.00 | 4,213.40 | 0.00 | 205.56 | 0.00 |
| 2020-06-30 | 89,321.06 | 66,905.45 | 2,242.91 | 17,438.46 | 0.00 | 3,254.68 | 0.00 | 466.87 | 0.00 |
