国联安优选行业混合(257070)
2024-11-29
2.3816
1.6388%
| 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 |
| 2024-09-30 | 79,952.62 | 74,101.96 | 5,285.91 | 0.00 | 0.00 | 0.00 | 0.00 | 852.26 | 0.00 |
| 2024-06-30 | 72,723.66 | 65,797.23 | 7,922.84 | 0.00 | 0.00 | 0.00 | 0.00 | 48.86 | 0.00 |
| 2024-03-31 | 77,445.43 | 71,454.60 | 6,665.65 | 0.00 | 0.00 | 0.00 | 0.00 | 46.53 | 0.00 |
| 2023-12-31 | 74,748.61 | 69,345.81 | 5,428.84 | 0.00 | 0.00 | 0.00 | 0.00 | 336.57 | 0.00 |
| 2023-09-30 | 84,196.90 | 76,529.81 | 6,056.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,236.94 | 0.00 |
| 2023-06-30 | 102,618.67 | 94,301.99 | 8,598.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,084.87 | 0.00 |
| 2023-03-31 | 93,975.51 | 87,908.14 | 7,129.85 | 0.00 | 0.00 | 0.00 | 0.00 | 761.84 | 0.00 |
| 2022-12-31 | 100,609.26 | 93,884.11 | 6,800.26 | 0.00 | 0.00 | 0.00 | 0.00 | 625.11 | 0.00 |
| 2022-09-30 | 118,856.13 | 111,079.87 | 8,510.10 | 0.00 | 0.00 | 0.00 | 0.00 | 132.07 | 0.00 |
| 2022-06-30 | 113,048.11 | 105,240.39 | 7,876.94 | 0.00 | 0.00 | 0.00 | 0.00 | 575.60 | 0.00 |
| 2022-03-31 | 99,817.64 | 92,841.77 | 7,619.87 | 0.00 | 0.00 | 0.00 | 0.00 | 71.12 | 0.00 |
| 2021-12-31 | 140,920.46 | 131,105.30 | 10,094.65 | 0.00 | 0.00 | 0.00 | 0.00 | 300.27 | 0.00 |
| 2021-09-30 | 135,833.00 | 126,826.87 | 9,217.29 | 0.00 | 0.00 | 0.00 | 0.00 | 331.97 | 0.00 |
| 2021-06-30 | 163,671.88 | 152,830.82 | 13,616.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,303.80 | 0.00 |
| 2021-03-31 | 134,922.13 | 126,086.03 | 9,137.74 | 0.00 | 0.00 | 0.00 | 0.00 | 527.74 | 0.00 |
| 2020-12-31 | 217,183.00 | 202,237.10 | 15,086.26 | 144.70 | 0.00 | 0.00 | 0.00 | 3,658.64 | 0.00 |
| 2020-09-30 | 240,668.79 | 223,653.83 | 17,094.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.66 | 0.00 |
| 2020-06-30 | 268,845.12 | 242,563.61 | 24,678.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9,791.97 | 0.00 |
| 2020-03-31 | 193,364.67 | 181,030.77 | 13,511.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,673.41 | 0.00 |
| 2019-12-31 | 113,520.97 | 105,558.71 | 9,066.94 | 0.00 | 0.00 | 0.00 | 0.00 | 470.72 | 0.00 |
| 2019-09-30 | 105,771.21 | 96,316.41 | 10,506.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.78 | 0.00 |
| 2019-06-30 | 58,232.08 | 54,511.86 | 3,867.39 | 0.00 | 0.00 | 0.00 | 0.00 | 357.67 | 0.00 |
| 2019-03-31 | 66,589.55 | 61,989.70 | 8,257.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664.46 | 0.00 |
| 2018-12-31 | 47,877.74 | 44,751.29 | 3,643.79 | 0.00 | 0.00 | 0.00 | 0.00 | 176.07 | 0.00 |
| 2018-09-30 | 56,099.61 | 52,435.60 | 3,589.82 | 0.00 | 0.00 | 0.00 | 0.00 | 406.70 | 0.00 |
