长安鑫旺价值混合C(005050)
2024-11-20
2.1078
0.7312%
| 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 | 8,035.68 | 7,477.64 | 575.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10.49 | 0.00 |
| 2024-06-30 | 7,781.42 | 7,223.92 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.05 | 0.00 |
| 2024-03-31 | 8,425.17 | 7,562.02 | 753.60 | 0.00 | 0.00 | 0.00 | 0.00 | 213.93 | 0.00 |
| 2023-12-31 | 8,375.88 | 7,586.81 | 842.64 | 0.00 | 0.00 | 0.00 | 0.00 | 48.59 | 0.00 |
| 2023-09-30 | 9,732.38 | 9,044.21 | 745.50 | 0.00 | 0.00 | 0.00 | 0.00 | 152.59 | 0.00 |
| 2023-06-30 | 13,265.01 | 11,870.44 | 1,521.28 | 0.00 | 0.00 | 0.00 | 0.00 | 48.18 | 0.00 |
| 2023-03-31 | 12,244.33 | 10,599.24 | 1,056.31 | 0.00 | 0.00 | 0.00 | 0.00 | 681.17 | 0.00 |
| 2022-12-31 | 10,280.73 | 8,602.11 | 1,678.62 | 0.00 | 0.00 | 0.00 | 0.00 | 60.75 | 0.00 |
| 2022-09-30 | 11,797.77 | 11,012.15 | 801.20 | 24.99 | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 |
| 2022-06-30 | 14,289.50 | 13,496.04 | 973.14 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 0.00 |
| 2022-03-31 | 17,032.99 | 15,470.26 | 1,626.60 | 0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 0.00 |
| 2021-12-31 | 25,528.28 | 23,915.92 | 1,658.55 | 0.00 | 0.00 | 0.00 | 0.00 | 55.43 | 0.00 |
| 2021-09-30 | 22,406.52 | 20,961.17 | 1,512.49 | 35.58 | 0.00 | 0.00 | 0.00 | 128.75 | 0.00 |
| 2021-06-30 | 27,043.93 | 25,319.83 | 1,811.76 | 13.20 | 0.00 | 0.00 | 0.00 | 165.57 | 0.00 |
| 2021-03-31 | 17,424.60 | 15,329.12 | 2,101.07 | 0.00 | 0.00 | 0.00 | 0.00 | 151.59 | 0.00 |
| 2020-12-31 | 16,384.51 | 13,483.68 | 1,232.37 | 5.60 | 0.00 | 0.00 | 0.00 | 2,314.80 | 0.00 |
| 2020-09-30 | 9,047.37 | 7,958.33 | 1,241.27 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 | 0.00 |
| 2020-06-30 | 8,254.54 | 7,654.17 | 844.64 | 0.00 | 0.00 | 0.00 | 0.00 | 240.34 | 0.00 |
| 2020-03-31 | 7,111.65 | 5,250.48 | 2,194.42 | 22.40 | 0.00 | 0.00 | 0.00 | 35.99 | 0.00 |
| 2019-12-31 | 8,329.12 | 7,475.56 | 949.86 | 0.00 | 0.00 | 0.00 | 0.00 | 100.07 | 0.00 |
| 2019-09-30 | 7,197.55 | 6,474.96 | 714.95 | 0.00 | 0.00 | 0.00 | 0.00 | 192.43 | 0.00 |
| 2019-06-30 | 5,284.06 | 4,856.43 | 499.24 | 0.00 | 0.00 | 0.00 | 0.00 | 23.35 | 0.00 |
| 2019-03-31 | 5,830.26 | 5,414.50 | 534.73 | 7.30 | 0.00 | 0.00 | 0.00 | 40.62 | 0.00 |
| 2018-12-31 | 6,974.52 | 2,909.02 | 2,037.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5,292.80 | 0.00 |
| 2018-09-30 | 12,623.55 | 8,696.76 | 3,830.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96 | 0.00 |
