长安鑫禧混合A(005477)
2025-01-27
0.3604
-1.0977%
| 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 | 33,176.17 | 30,235.83 | 3,652.49 | 0.00 | 0.00 | 0.00 | 0.00 | 106.41 | 0.00 |
| 2024-09-30 | 41,446.93 | 38,836.19 | 3,684.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.90 | 0.00 |
| 2024-06-30 | 38,154.61 | 29,115.12 | 9,536.25 | 0.00 | 0.00 | 0.00 | 0.00 | 81.04 | 0.00 |
| 2024-03-31 | 45,822.20 | 39,197.50 | 7,114.41 | 0.00 | 0.00 | 0.00 | 0.00 | 166.34 | 0.00 |
| 2023-12-31 | 58,264.49 | 53,857.10 | 5,275.27 | 0.00 | 0.00 | 0.00 | 0.00 | 940.25 | 0.00 |
| 2023-09-30 | 56,023.11 | 50,854.48 | 5,691.01 | 0.00 | 0.00 | 0.00 | 0.00 | 748.17 | 0.00 |
| 2023-06-30 | 75,071.21 | 64,650.65 | 12,142.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.84 | 0.00 |
| 2023-03-31 | 60,292.47 | 54,201.08 | 6,066.15 | 0.00 | 0.00 | 0.00 | 0.00 | 782.86 | 0.00 |
| 2022-12-31 | 48,261.65 | 44,646.05 | 3,912.40 | 0.00 | 0.00 | 0.00 | 0.00 | 663.81 | 0.00 |
| 2022-09-30 | 53,832.23 | 49,409.83 | 6,363.73 | 0.00 | 0.00 | 0.00 | 0.00 | 446.38 | 0.00 |
| 2022-06-30 | 48,473.06 | 40,790.30 | 6,083.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.94 | 0.00 |
| 2022-03-31 | 56,976.21 | 53,722.86 | 3,901.16 | 0.00 | 0.00 | 0.00 | 0.00 | 571.72 | 0.00 |
| 2021-12-31 | 23,169.99 | 21,981.51 | 4,137.37 | 0.00 | 0.00 | 0.00 | 0.00 | 644.73 | 0.00 |
| 2021-09-30 | 2,736.71 | 2,234.05 | 589.93 | 0.00 | 0.00 | 0.00 | 0.00 | 193.68 | 0.00 |
| 2021-06-30 | 2,705.57 | 2,541.13 | 306.66 | 0.00 | 0.00 | 0.00 | 0.00 | 121.59 | 0.00 |
| 2021-03-31 | 2,247.06 | 1,786.73 | 472.04 | 4.45 | 0.00 | 0.00 | 0.00 | 61.25 | 0.00 |
| 2020-12-31 | 5,505.42 | 4,821.43 | 793.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2020-09-30 | 5,734.97 | 4,437.10 | 1,343.93 | 0.00 | 0.00 | 0.00 | 0.00 | 17.83 | 0.00 |
| 2020-06-30 | 7,332.32 | 2,468.05 | 4,602.15 | 0.00 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2020-03-31 | 7,689.53 | 7,153.78 | 455.95 | 0.00 | 0.00 | 0.00 | 0.00 | 288.65 | 0.00 |
| 2019-12-31 | 11,580.33 | 7,408.94 | 4,000.87 | 0.00 | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
| 2019-09-30 | 13,106.90 | 7,690.46 | 2,029.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.86 | 0.00 |
| 2019-06-30 | 19,306.88 | 7,131.29 | 6,658.48 | 0.00 | 0.00 | 0.00 | 0.00 | 56.82 | 0.00 |
| 2019-03-31 | 23,771.43 | 4,394.92 | 12,911.34 | 0.00 | 0.00 | 0.00 | 0.00 | 55.68 | 0.00 |
| 2018-12-31 | 25,430.40 | 9,528.71 | 5,757.94 | 0.00 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
