长安鑫兴混合C(005187)
2024-11-20
2.0124
1.9556%
| 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 | 2,853.18 | 2,554.59 | 514.28 | 0.00 | 0.00 | 0.00 | 0.00 | 55.66 | 0.00 |
| 2024-06-30 | 5,081.39 | 455.03 | 2,629.22 | 0.00 | 0.00 | 0.00 | 0.00 | 60.88 | 0.00 |
| 2024-03-31 | 4,679.50 | 0.00 | 403.86 | 0.00 | 4,415.93 | 3,094.54 | 0.00 | 751.89 | 0.00 |
| 2023-12-31 | 4,098.86 | 0.00 | 1,975.24 | 0.00 | 6,437.08 | 0.00 | 0.00 | 107.59 | 0.00 |
| 2023-09-30 | 3,716.02 | 198.71 | 625.07 | 0.00 | 15,572.45 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2023-06-30 | 5,275.98 | 0.00 | 385.82 | 0.00 | 36,184.92 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2023-03-31 | 4,314.85 | 2,419.60 | 1,856.05 | 0.00 | 0.00 | 0.00 | 0.00 | 64.51 | 0.00 |
| 2022-12-31 | 4,148.23 | 3,847.46 | 324.33 | 0.00 | 0.00 | 0.00 | 0.00 | 29.02 | 0.00 |
| 2022-09-30 | 3,505.18 | 3,237.60 | 328.28 | 0.00 | 0.00 | 0.00 | 0.00 | 30.03 | 0.00 |
| 2022-06-30 | 6,079.03 | 3,048.56 | 1,789.67 | 59.34 | 0.00 | 0.00 | 0.00 | 298.36 | 0.00 |
| 2022-03-31 | 6,719.31 | 1,431.59 | 3,532.22 | 527.78 | 0.00 | 0.00 | 0.00 | 167.90 | 0.00 |
| 2021-12-31 | 6,396.51 | 16.12 | 3,033.78 | 619.03 | 0.00 | 200.86 | 0.00 | 60.88 | 0.00 |
| 2021-09-30 | 5,181.84 | 0.00 | 2,930.32 | 2,798.36 | 0.00 | 0.00 | 0.00 | 237.99 | 0.00 |
| 2021-06-30 | 4,614.68 | 0.00 | 4,603.09 | 1,070.75 | 0.00 | 0.00 | 0.00 | 197.13 | 0.00 |
| 2021-03-31 | 2,498.92 | 1,567.44 | 894.15 | 234.04 | 0.00 | 0.00 | 0.00 | 212.30 | 0.00 |
| 2020-12-31 | 5,679.28 | 5,236.35 | 412.07 | 161.70 | 0.00 | 0.00 | 0.00 | 37.98 | 0.00 |
| 2020-09-30 | 4,023.35 | 2,672.80 | 5,316.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2020-06-30 | 5,102.17 | 3,600.46 | 1,419.60 | 6.18 | 0.00 | 0.00 | 0.00 | 155.23 | 0.00 |
| 2020-03-31 | 5,005.36 | 3,566.78 | 1,696.24 | 5.90 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2019-12-31 | 7,941.91 | 6,411.91 | 1,493.83 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2019-09-30 | 9,473.87 | 7,709.90 | 783.18 | 0.00 | 0.00 | 0.00 | 0.00 | 104.62 | 0.00 |
| 2019-06-30 | 13,700.92 | 11,039.18 | 1,331.53 | 0.00 | 0.00 | 0.00 | 0.00 | 133.14 | 0.00 |
| 2019-03-31 | 18,806.70 | 11,544.56 | 4,036.17 | 0.00 | 0.00 | 0.00 | 0.00 | 27.52 | 0.00 |
| 2018-12-31 | 22,716.08 | 9,415.01 | 4,143.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,245.11 | 0.00 |
| 2018-09-30 | 23,476.39 | 14,611.31 | 8,523.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
