长安裕泰混合A(005341)
2025-02-06
1.8669
0.1663%
| 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 | 6,563.20 | 4,540.19 | 701.61 | 0.00 | 0.00 | 0.00 | 0.00 | 330.07 | 0.00 |
| 2024-09-30 | 7,115.68 | 5,330.21 | 1,922.05 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| 2024-06-30 | 6,693.14 | 6,197.25 | 520.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2024-03-31 | 7,658.08 | 6,964.13 | 751.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2023-12-31 | 7,548.23 | 6,863.02 | 728.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2023-09-30 | 9,431.91 | 8,705.43 | 621.85 | 0.00 | 0.00 | 0.00 | 0.00 | 151.81 | 0.00 |
| 2023-06-30 | 14,033.90 | 12,571.64 | 1,461.77 | 0.00 | 0.00 | 0.00 | 0.00 | 52.39 | 0.00 |
| 2023-03-31 | 13,767.43 | 12,649.58 | 1,176.15 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
| 2022-12-31 | 12,711.74 | 10,630.38 | 2,124.18 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 |
| 2022-09-30 | 15,898.65 | 14,754.96 | 1,149.24 | 28.17 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2022-06-30 | 17,283.35 | 16,288.63 | 1,053.61 | 0.00 | 0.00 | 0.00 | 0.00 | 115.39 | 0.00 |
| 2022-03-31 | 17,267.92 | 15,748.72 | 1,586.60 | 0.00 | 0.00 | 0.00 | 0.00 | 14.29 | 0.00 |
| 2021-12-31 | 25,357.62 | 23,844.50 | 1,562.88 | 0.00 | 0.00 | 0.00 | 0.00 | 20.91 | 0.00 |
| 2021-09-30 | 24,327.41 | 22,251.94 | 2,237.49 | 21.29 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2021-06-30 | 28,387.94 | 26,865.59 | 2,312.04 | 14.30 | 0.00 | 0.00 | 0.00 | 893.29 | 0.00 |
| 2021-03-31 | 17,012.83 | 15,096.03 | 1,987.05 | 0.00 | 0.00 | 0.00 | 0.00 | 137.83 | 0.00 |
| 2020-12-31 | 11,450.89 | 10,503.64 | 1,009.78 | 4.50 | 0.00 | 0.00 | 0.00 | 101.43 | 0.00 |
| 2020-09-30 | 7,341.28 | 6,510.43 | 1,002.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2020-06-30 | 6,466.48 | 6,015.90 | 643.39 | 0.00 | 0.00 | 0.00 | 0.00 | 185.90 | 0.00 |
| 2020-03-31 | 5,663.21 | 4,201.59 | 1,734.33 | 20.20 | 0.00 | 0.00 | 0.00 | 51.09 | 0.00 |
| 2019-12-31 | 7,420.46 | 6,624.50 | 855.49 | 0.00 | 0.00 | 0.00 | 0.00 | 154.70 | 0.00 |
| 2019-09-30 | 6,990.05 | 6,382.88 | 771.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.25 | 0.00 |
| 2019-06-30 | 4,080.67 | 3,751.03 | 369.48 | 0.00 | 0.00 | 0.00 | 0.00 | 59.04 | 0.00 |
| 2019-03-31 | 6,419.22 | 5,708.06 | 330.28 | 7.30 | 0.00 | 400.04 | 0.00 | 122.34 | 0.00 |
| 2018-12-31 | 7,776.34 | 2,355.93 | 1,985.19 | 0.00 | 0.00 | 502.20 | 0.00 | 72.79 | 0.00 |
