长安裕盛混合C(005344)
2024-11-26
0.5930
-3.5145%
| 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 | 36,121.83 | 33,516.75 | 3,105.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.92 | 0.00 |
| 2024-06-30 | 33,698.87 | 25,636.77 | 8,438.08 | 0.00 | 0.00 | 0.00 | 0.00 | 137.01 | 0.00 |
| 2024-03-31 | 40,634.09 | 34,976.68 | 6,360.04 | 0.00 | 0.00 | 0.00 | 0.00 | 191.40 | 0.00 |
| 2023-12-31 | 53,298.38 | 49,290.94 | 5,051.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,560.11 | 0.00 |
| 2023-09-30 | 49,267.73 | 44,703.02 | 5,175.22 | 0.00 | 0.00 | 0.00 | 0.00 | 761.13 | 0.00 |
| 2023-06-30 | 69,486.24 | 58,435.94 | 11,122.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.49 | 0.00 |
| 2023-03-31 | 50,838.68 | 45,199.72 | 5,615.98 | 0.00 | 0.00 | 0.00 | 0.00 | 619.03 | 0.00 |
| 2022-12-31 | 44,153.26 | 40,594.26 | 4,002.20 | 0.00 | 0.00 | 0.00 | 0.00 | 445.71 | 0.00 |
| 2022-09-30 | 44,877.62 | 41,212.02 | 5,219.60 | 0.00 | 0.00 | 0.00 | 0.00 | 389.02 | 0.00 |
| 2022-06-30 | 38,066.21 | 32,013.69 | 4,683.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,443.64 | 0.00 |
| 2022-03-31 | 46,584.24 | 43,886.51 | 3,555.27 | 0.00 | 0.00 | 0.00 | 0.00 | 867.17 | 0.00 |
| 2021-12-31 | 17,416.24 | 16,432.55 | 5,235.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100.34 | 0.00 |
| 2021-09-30 | 3,791.83 | 3,563.82 | 293.68 | 0.00 | 0.00 | 0.00 | 0.00 | 29.10 | 0.00 |
| 2021-06-30 | 597.96 | 221.61 | 223.94 | 159.66 | 0.00 | 0.00 | 16.21 | 9.31 | 0.00 |
| 2021-03-31 | 690.52 | 643.63 | 83.16 | 0.00 | 0.00 | 0.00 | 16.21 | 8.58 | 0.00 |
| 2020-12-31 | 4,061.94 | 3,346.55 | 702.62 | 0.00 | 0.00 | 0.00 | 16.14 | 15.12 | 0.00 |
| 2020-09-30 | 12,588.01 | 7,544.75 | 3,820.66 | 0.00 | 0.00 | 0.00 | 16.14 | 156.01 | 0.00 |
| 2020-06-30 | 7,221.08 | 6,072.81 | 1,141.20 | 0.00 | 0.00 | 327.03 | 16.39 | 349.53 | 0.00 |
| 2020-03-31 | 12,550.90 | 6,929.32 | 9,251.74 | 0.00 | 0.00 | 2,277.36 | 16.53 | 134.27 | 0.00 |
| 2019-12-31 | 11,403.61 | 7,689.61 | 1,521.99 | 0.00 | 0.00 | 2,095.75 | 16.28 | 208.88 | 0.00 |
| 2019-09-30 | 13,822.86 | 6,830.64 | 6,997.40 | 0.00 | 0.00 | 4,556.70 | 31.05 | 75.69 | 0.00 |
| 2019-06-30 | 10,254.14 | 6,219.25 | 1,993.45 | 0.00 | 0.00 | 0.00 | 16.10 | 375.66 | 0.00 |
| 2019-03-31 | 835.79 | 226.22 | 243.97 | 141.78 | 2,105.88 | 0.00 | 16.06 | 72.13 | 0.00 |
| 2018-12-31 | 4,100.62 | 1,803.17 | 809.33 | 0.00 | 0.00 | 393.29 | 0.00 | 22.87 | 0.00 |
| 2018-09-30 | 5,823.88 | 3,460.52 | 1,985.73 | 0.00 | 0.00 | 311.86 | 0.00 | 104.78 | 0.00 |
