长安产业精选混合C(002071)
2024-11-26
0.9973
-0.1002%
| 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 | 6,390.83 | 5,654.32 | 867.54 | 0.00 | 0.00 | 0.00 | 0.00 | 212.53 | 0.00 |
| 2024-06-30 | 6,364.14 | 5,243.99 | 1,242.42 | 0.00 | 0.00 | 0.00 | 0.00 | 127.73 | 0.00 |
| 2024-03-31 | 6,866.38 | 5,371.74 | 1,716.71 | 0.00 | 0.00 | 0.00 | 0.00 | 44.31 | 0.00 |
| 2023-12-31 | 7,166.77 | 6,196.96 | 1,579.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.76 | 0.00 |
| 2023-09-30 | 8,169.04 | 6,418.22 | 1,098.44 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 0.00 |
| 2023-06-30 | 10,167.37 | 8,185.51 | 2,298.16 | 0.00 | 0.00 | 0.00 | 0.00 | 43.39 | 0.00 |
| 2023-03-31 | 11,386.94 | 9,541.15 | 1,971.96 | 0.00 | 0.00 | 0.00 | 0.00 | 41.63 | 0.00 |
| 2022-12-31 | 11,808.88 | 9,243.77 | 976.14 | 0.00 | 0.00 | 0.00 | 0.00 | 164.25 | 0.00 |
| 2022-09-30 | 13,949.15 | 10,858.70 | 1,154.80 | 0.00 | 0.00 | 0.00 | 0.00 | 49.03 | 0.00 |
| 2022-06-30 | 18,824.06 | 15,859.46 | 3,538.50 | 0.00 | 0.00 | 0.00 | 0.00 | 418.67 | 0.00 |
| 2022-03-31 | 18,256.13 | 14,803.47 | 3,264.20 | 0.00 | 0.00 | 0.00 | 0.00 | 228.22 | 0.00 |
| 2021-12-31 | 22,808.97 | 19,750.54 | 1,585.72 | 0.00 | 0.00 | 0.00 | 0.00 | 88.41 | 0.00 |
| 2021-09-30 | 19,105.35 | 16,832.08 | 1,899.85 | 0.00 | 0.00 | 0.00 | 0.00 | 321.33 | 0.00 |
| 2021-06-30 | 11,386.29 | 9,418.60 | 1,956.92 | 0.00 | 0.00 | 0.00 | 0.00 | 692.33 | 0.00 |
| 2021-03-31 | 2,532.10 | 2,115.59 | 437.76 | 0.00 | 0.00 | 0.00 | 0.00 | 37.67 | 0.00 |
| 2020-12-31 | 2,163.78 | 1,783.47 | 521.19 | 0.00 | 0.00 | 0.00 | 0.00 | 35.64 | 0.00 |
| 2020-09-30 | 1,401.60 | 1,184.73 | 278.59 | 0.00 | 0.00 | 0.00 | 0.00 | 28.90 | 0.00 |
| 2020-06-30 | 1,344.44 | 356.96 | 1,052.81 | 0.00 | 0.00 | 0.00 | 0.00 | 38.02 | 0.00 |
| 2020-03-31 | 1,253.53 | 1,171.70 | 94.92 | 0.00 | 0.00 | 0.00 | 0.00 | 37.74 | 0.00 |
| 2019-12-31 | 5,751.84 | 4,039.30 | 1,962.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 |
| 2019-09-30 | 13,914.86 | 6,768.52 | 920.79 | 0.00 | 0.00 | 5,108.00 | 0.00 | 172.57 | 0.00 |
| 2019-06-30 | 11,353.44 | 7,223.38 | 2,065.25 | 0.00 | 0.00 | 0.00 | 0.00 | 96.22 | 0.00 |
| 2019-03-31 | 1,206.82 | 230.13 | 609.30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.56 | 0.00 |
| 2018-12-31 | 1,386.50 | 548.67 | 454.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2018-09-30 | 1,697.04 | 886.71 | 859.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 | 0.00 |
