长江收益增强债券(003336)
2025-01-27
1.2963
-0.0848%
| 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 |
| 2024-12-31 | 7,050.55 | 1,266.08 | 553.40 | 1,717.85 | 21,284.69 | 797.05 | 0.00 | 105.61 | 0.00 |
| 2024-09-30 | 19,325.77 | 2,980.90 | 2,377.84 | 3,179.28 | 49,103.81 | 5,130.90 | 0.00 | 115.54 | 0.00 |
| 2024-06-30 | 19,652.68 | 2,956.45 | 2,850.95 | 2,821.89 | 58,736.00 | 5,679.95 | 0.00 | 41.02 | 0.00 |
| 2024-03-31 | 20,435.32 | 3,318.61 | 1,716.10 | 3,077.25 | 57,974.54 | 7,207.61 | 0.00 | 20.21 | 0.00 |
| 2023-12-31 | 21,097.62 | 3,305.27 | 666.70 | 3,134.22 | 57,957.99 | 8,180.84 | 0.00 | 45.25 | 0.00 |
| 2023-09-30 | 22,209.23 | 3,286.71 | 542.25 | 3,262.63 | 77,493.86 | 6,991.84 | 0.00 | 107.80 | 0.00 |
| 2023-06-30 | 24,368.90 | 3,956.61 | 1,311.06 | 2,740.25 | 103,217.43 | 7,585.80 | 0.00 | 35.61 | 0.00 |
| 2023-03-31 | 31,906.40 | 5,917.81 | 397.66 | 2,861.54 | 107,129.48 | 10,162.58 | 0.00 | 115.41 | 0.00 |
| 2022-12-31 | 31,929.32 | 5,823.47 | 311.63 | 2,926.45 | 95,274.41 | 12,129.73 | 0.00 | 40.21 | 0.00 |
| 2022-09-30 | 34,674.18 | 5,576.36 | 1,557.19 | 3,555.37 | 92,737.07 | 13,274.37 | 0.00 | 12.29 | 0.00 |
| 2022-06-30 | 39,034.75 | 6,551.67 | 382.10 | 4,658.63 | 97,310.38 | 18,659.91 | 0.00 | 141.52 | 0.00 |
| 2022-03-31 | 42,156.72 | 5,866.42 | 2,055.37 | 5,577.50 | 135,350.73 | 18,758.33 | 0.00 | 916.10 | 0.00 |
| 2021-12-31 | 43,397.34 | 6,760.10 | 2,871.77 | 4,961.54 | 106,732.50 | 18,733.30 | 0.00 | 786.10 | 0.00 |
| 2021-09-30 | 33,306.75 | 4,490.15 | 1,288.94 | 3,861.71 | 66,078.00 | 15,615.60 | 0.00 | 1,465.39 | 0.00 |
| 2021-06-30 | 22,437.01 | 2,577.39 | 899.86 | 4,394.51 | 32,101.40 | 8,444.00 | 0.00 | 2,595.88 | 0.00 |
| 2021-03-31 | 12,166.18 | 1,269.12 | 45.09 | 3,013.26 | 15,983.00 | 7,410.05 | 0.00 | 276.32 | 0.00 |
| 2020-12-31 | 12,193.09 | 1,575.00 | 26.64 | 3,263.09 | 18,935.00 | 5,504.10 | 0.00 | 118.17 | 0.00 |
| 2020-09-30 | 11,724.49 | 1,660.86 | 42.86 | 3,669.98 | 18,955.00 | 4,421.50 | 0.00 | 68.55 | 0.00 |
| 2020-06-30 | 11,208.57 | 1,778.93 | 1,080.06 | 3,025.53 | 29,110.00 | 3,494.05 | 0.00 | 231.95 | 0.00 |
| 2020-03-31 | 21,899.61 | 872.83 | 2,295.16 | 3,013.92 | 59,681.00 | 9,980.75 | 0.00 | 281.93 | 0.00 |
| 2019-12-31 | 21,412.57 | 3,828.08 | 187.65 | 2,690.26 | 62,363.00 | 10,828.05 | 0.00 | 393.41 | 0.00 |
| 2019-09-30 | 21,873.24 | 2,942.10 | 164.62 | 2,150.97 | 62,531.50 | 10,772.70 | 0.00 | 369.68 | 0.00 |
| 2019-06-30 | 21,512.08 | 1,434.48 | 232.03 | 1,815.09 | 62,373.50 | 11,293.10 | 0.00 | 464.46 | 0.00 |
| 2019-03-31 | 21,812.42 | 1,772.11 | 52.57 | 1,821.53 | 52,333.00 | 10,318.60 | 0.00 | 527.92 | 0.00 |
| 2018-12-31 | 20,895.93 | 468.70 | 149.06 | 1,535.98 | 54,996.00 | 10,306.00 | 0.00 | 424.30 | 0.00 |
