国联安优势混合(257030)
2025-11-24
1.1220
1.1722%
| 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 |
| 2025-09-30 | 35,393.06 | 31,395.01 | 3,782.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,028.75 | 0.00 |
| 2025-06-30 | 25,700.46 | 22,910.07 | 2,836.65 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| 2025-03-31 | 26,445.89 | 20,915.44 | 5,332.07 | 61.46 | 0.00 | 0.00 | 0.00 | 394.76 | 0.00 |
| 2024-12-31 | 25,507.36 | 21,647.77 | 3,918.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
| 2024-09-30 | 27,423.80 | 24,517.65 | 2,750.32 | 0.00 | 0.00 | 0.00 | 0.00 | 243.26 | 0.00 |
| 2024-06-30 | 26,326.60 | 23,453.82 | 2,926.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2024-03-31 | 26,566.09 | 22,839.05 | 3,836.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2023-12-31 | 30,453.20 | 27,095.71 | 3,665.31 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2023-09-30 | 35,702.63 | 31,627.62 | 4,196.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.32 | 0.00 |
| 2023-06-30 | 45,419.99 | 40,820.30 | 2,622.28 | 2,137.17 | 0.00 | 238.54 | 0.00 | 1,648.97 | 0.00 |
| 2023-03-31 | 55,753.14 | 50,132.14 | 3,020.32 | 2,643.15 | 0.00 | 0.00 | 0.00 | 128.96 | 0.00 |
| 2022-12-31 | 85,527.62 | 76,377.92 | 9,284.15 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
| 2022-09-30 | 82,699.34 | 74,260.02 | 8,599.37 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2022-06-30 | 99,428.36 | 89,349.71 | 10,161.71 | 0.00 | 0.00 | 0.00 | 0.00 | 192.60 | 0.00 |
| 2022-03-31 | 96,333.24 | 86,254.65 | 10,483.66 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2021-12-31 | 103,742.64 | 92,816.53 | 13,906.66 | 0.00 | 0.00 | 0.00 | 0.00 | 74.14 | 0.00 |
| 2021-09-30 | 95,159.52 | 85,550.38 | 9,931.79 | 0.00 | 0.00 | 0.00 | 0.00 | 449.66 | 0.00 |
| 2021-06-30 | 111,805.55 | 99,863.47 | 11,965.06 | 34.40 | 0.00 | 0.00 | 0.00 | 195.97 | 0.00 |
| 2021-03-31 | 116,607.96 | 103,195.75 | 13,636.87 | 0.00 | 0.00 | 0.00 | 0.00 | 96.53 | 0.00 |
| 2020-12-31 | 140,001.63 | 124,919.40 | 32,071.50 | 0.00 | 0.00 | 0.00 | 0.00 | 112.52 | 0.00 |
| 2020-09-30 | 52,700.27 | 47,162.88 | 5,915.12 | 0.00 | 0.00 | 0.00 | 0.00 | 32.98 | 0.00 |
| 2020-06-30 | 36,349.37 | 32,372.47 | 4,269.40 | 0.00 | 0.00 | 0.00 | 0.00 | 15.82 | 0.00 |
| 2020-03-31 | 36,995.42 | 32,556.93 | 4,536.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2019-12-31 | 41,764.96 | 37,205.63 | 4,703.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2019-09-30 | 43,845.28 | 38,370.46 | 5,388.03 | 0.00 | 0.00 | 0.00 | 0.00 | 203.46 | 0.00 |
