国联安科创混合(LOF)(501096)
2026-01-28
1.3166
3.3033%
| 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 |
| 2025-12-31 | 20,861.47 | 19,031.39 | 2,050.83 | 0.00 | 0.00 | 0.00 | 0.00 | 863.82 | 0.00 |
| 2025-09-30 | 21,910.61 | 20,116.34 | 2,075.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2025-06-30 | 18,877.37 | 17,508.49 | 1,671.57 | 0.00 | 0.00 | 0.00 | 0.00 | 60.61 | 0.00 |
| 2025-03-31 | 17,857.21 | 16,602.37 | 1,565.09 | 0.00 | 0.00 | 0.00 | 0.00 | 72.60 | 0.00 |
| 2024-12-31 | 20,093.93 | 17,528.51 | 2,287.33 | 0.00 | 0.00 | 0.00 | 0.00 | 392.66 | 0.00 |
| 2024-09-30 | 19,336.35 | 18,156.03 | 1,113.64 | 0.00 | 0.00 | 0.00 | 0.00 | 142.58 | 0.00 |
| 2024-06-30 | 22,738.41 | 19,607.13 | 1,807.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,459.16 | 0.00 |
| 2024-03-31 | 23,407.49 | 20,950.98 | 2,651.44 | 0.00 | 0.00 | 0.00 | 0.00 | 57.96 | 0.00 |
| 2023-12-31 | 28,939.78 | 24,753.27 | 4,256.03 | 0.00 | 0.00 | 0.00 | 0.00 | 116.42 | 0.00 |
| 2023-09-30 | 30,927.98 | 27,809.68 | 2,330.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.79 | 0.00 |
| 2023-06-30 | 38,651.52 | 35,235.71 | 3,859.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 |
| 2023-03-31 | 38,363.61 | 35,908.56 | 3,270.44 | 0.00 | 0.00 | 0.00 | 0.00 | 331.28 | 0.00 |
| 2023-03-19 | 43,423.41 | 34,371.35 | 9,067.20 | 0.00 | 0.00 | 0.00 | 0.00 | 49.80 | 0.00 |
| 2022-12-31 | 45,525.41 | 36,307.83 | 5,381.44 | 4,172.18 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2022-09-30 | 55,052.81 | 43,966.28 | 3,438.09 | 7,947.36 | 0.00 | 0.00 | 0.00 | 38.29 | 0.00 |
| 2022-06-30 | 56,345.23 | 44,875.70 | 4,077.27 | 3,302.78 | 0.00 | 0.00 | 0.00 | 4,191.88 | 0.00 |
| 2022-03-31 | 54,502.44 | 43,580.41 | 3,762.43 | 7,292.76 | 0.00 | 0.00 | 0.00 | 24.37 | 0.00 |
| 2021-12-31 | 70,818.34 | 56,647.27 | 5,322.53 | 9,680.66 | 0.00 | 0.00 | 0.00 | 344.87 | 0.00 |
| 2021-09-30 | 70,707.19 | 36,069.74 | 8,105.48 | 26,627.43 | 0.00 | 0.00 | 0.00 | 29.52 | 0.00 |
| 2021-06-30 | 74,464.39 | 38,470.12 | 19,834.40 | 18,436.55 | 0.00 | 0.00 | 0.00 | 24.01 | 0.00 |
| 2021-03-31 | 60,803.41 | 30,713.06 | 17,011.13 | 13,175.65 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2020-12-31 | 66,252.79 | 33,217.39 | 23,453.68 | 9,372.30 | 0.00 | 0.00 | 0.00 | 322.26 | 0.00 |
| 2020-09-30 | 63,918.45 | 32,247.53 | 21,940.60 | 9,811.40 | 0.00 | 0.00 | 0.00 | 27.72 | 0.00 |
| 2020-07-15 | 68,802.10 | 34,218.70 | 22,484.93 | 12,250.86 | 0.00 | 0.00 | 0.00 | 33.44 | 0.00 |
| 2020-06-30 | 63,653.07 | 31,688.23 | 20,426.99 | 9,556.38 | 0.00 | 2,055.32 | 0.00 | 226.33 | 0.00 |
