长安鑫益增强混合C(002147)
2024-11-22
1.4051
-0.0356%
| 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 | 254,958.35 | 3,353.20 | 2,616.09 | 16,532.26 | 124,314.49 | 33,963.72 | 0.00 | 4,744.92 | 0.00 |
| 2024-06-30 | 360,152.53 | 5,648.30 | 2,304.30 | 16,860.73 | 362,336.92 | 51,577.80 | 0.00 | 1,121.26 | 0.00 |
| 2024-03-31 | 328,392.49 | 4,747.95 | 9,852.92 | 15,075.34 | 331,249.53 | 51,379.59 | 0.00 | 1,627.15 | 0.00 |
| 2023-12-31 | 280,387.26 | 1,540.49 | 20,854.14 | 9,527.76 | 320,193.22 | 19,574.26 | 0.00 | 1,320.55 | 0.00 |
| 2023-09-30 | 284,055.61 | 1,764.88 | 33,339.72 | 9,102.42 | 331,678.99 | 19,452.94 | 0.00 | 1,183.35 | 0.00 |
| 2023-06-30 | 265,500.09 | 1,719.71 | 12,154.48 | 7,507.93 | 576,385.23 | 19,360.73 | 0.00 | 3,675.03 | 0.00 |
| 2023-03-31 | 162,627.18 | 1,593.88 | 10,605.33 | 6,933.57 | 604,341.66 | 8,219.22 | 0.00 | 3,902.47 | 0.00 |
| 2022-12-31 | 125,852.70 | 936.99 | 15,277.49 | 6,746.45 | 499,187.22 | 8,364.26 | 0.00 | 1,235.04 | 0.00 |
| 2022-09-30 | 161,633.61 | 481.58 | 14,312.89 | 6,952.07 | 457,684.73 | 39,100.74 | 0.00 | 6,548.72 | 0.00 |
| 2022-06-30 | 118,877.94 | 220.70 | 24,194.80 | 3,759.71 | 487,412.85 | 13,286.37 | 0.00 | 12,207.35 | 0.00 |
| 2022-03-31 | 108,064.37 | 723.31 | 30,624.97 | 4,565.81 | 523,091.48 | 8,158.93 | 0.00 | 1,270.11 | 0.00 |
| 2021-12-31 | 124,808.87 | 318.46 | 37,583.49 | 4,559.68 | 591,962.51 | 4,442.40 | 0.00 | 3,091.01 | 0.00 |
| 2021-09-30 | 116,993.06 | 0.00 | 31,478.17 | 8,384.45 | 630,100.80 | 4,033.60 | 0.00 | 2,167.31 | 0.00 |
| 2021-06-30 | 167,488.58 | 0.00 | 24,678.44 | 0.00 | 759,341.63 | 6,045.30 | 0.00 | 4,201.61 | 0.00 |
| 2021-03-31 | 124,506.88 | 0.00 | 6,195.60 | 0.00 | 801,945.58 | 6,019.80 | 0.00 | 3,164.62 | 0.00 |
| 2020-12-31 | 141,884.08 | 0.00 | 6,348.02 | 0.00 | 890,571.13 | 6,022.50 | 0.00 | 3,292.17 | 0.00 |
| 2020-09-30 | 317,735.07 | 27.14 | 14,655.07 | 0.00 | 1,099,421.23 | 27,052.50 | 0.00 | 10,660.34 | 0.00 |
| 2020-06-30 | 360,771.81 | 12.38 | 1,379.63 | 4,063.71 | 1,362,877.62 | 21,060.90 | 0.00 | 10,685.79 | 0.00 |
| 2020-03-31 | 897,949.73 | 6,550.09 | 26,752.88 | 4,605.31 | 1,389,204.76 | 100,605.04 | 0.00 | 19,631.02 | 0.00 |
| 2019-12-31 | 921,412.94 | 7,269.39 | 20,829.96 | 4,744.39 | 1,423,384.82 | 109,067.26 | 0.00 | 23,765.72 | 0.00 |
| 2019-09-30 | 705,155.85 | 2,250.58 | 40,649.76 | 4,742.16 | 1,249,104.65 | 100,420.08 | 0.00 | 15,195.55 | 0.00 |
| 2019-06-30 | 398,973.63 | 1,090.70 | 21,383.52 | 4,655.62 | 1,248,051.69 | 61,452.05 | 0.00 | 10,235.66 | 0.00 |
| 2019-03-31 | 367,224.04 | 1,211.63 | 61,452.73 | 4,981.75 | 1,197,710.03 | 66,445.53 | 0.00 | 35,772.48 | 0.00 |
| 2018-12-31 | 66,267.54 | 2,257.44 | 9,930.26 | 3,723.90 | 317,241.09 | 3,671.18 | 0.00 | 6,318.42 | 0.00 |
| 2018-09-30 | 6,432.97 | 221.34 | 1,446.18 | 349.83 | 24,795.03 | 296.77 | 0.00 | 320.13 | 0.00 |
