长安裕腾混合C(005592)
2024-12-17
1.1144
-0.0269%
| 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 | 11,167.44 | 283.56 | 697.91 | 606.62 | 0.00 | 1,020.70 | 0.00 | 1,015.00 | 0.00 |
| 2024-06-30 | 13,017.40 | 542.28 | 867.73 | 623.85 | 4,162.46 | 1,016.58 | 0.00 | 152.32 | 0.00 |
| 2024-03-31 | 14,951.92 | 1,071.74 | 864.46 | 1,507.46 | 4,105.89 | 1,011.00 | 0.00 | 26.26 | 0.00 |
| 2023-12-31 | 15,633.64 | 160.81 | 8,510.65 | 0.00 | 4,042.10 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2023-09-30 | 17,845.11 | 166.09 | 8,417.32 | 0.00 | 3,935.62 | 0.00 | 0.00 | 26.45 | 0.00 |
| 2023-06-30 | 21,080.54 | 0.00 | 9,482.77 | 0.00 | 30,033.80 | 0.00 | 0.00 | 294.31 | 0.00 |
| 2023-03-31 | 22,180.30 | 629.27 | 18,351.00 | 0.00 | 33,704.29 | 0.00 | 0.00 | 34.87 | 0.00 |
| 2022-12-31 | 23,595.83 | 0.00 | 8,533.49 | 0.00 | 71,514.31 | 0.00 | 0.00 | 12.79 | 0.00 |
| 2022-09-30 | 31,240.69 | 0.00 | 8,379.36 | 0.00 | 77,859.49 | 0.00 | 0.00 | 266.23 | 0.00 |
| 2022-06-30 | 32,230.12 | 0.00 | 8,122.23 | 0.00 | 117,312.65 | 0.00 | 0.00 | 136.68 | 0.00 |
| 2022-03-31 | 40,441.87 | 432.82 | 4,673.55 | 0.00 | 120,753.20 | 0.00 | 0.00 | 575.22 | 0.00 |
| 2021-12-31 | 42,386.45 | 0.00 | 8,810.68 | 0.00 | 178,418.63 | 0.00 | 0.00 | 833.51 | 0.00 |
| 2021-09-30 | 52,602.23 | 141.68 | 13,214.08 | 0.00 | 190,540.85 | 0.00 | 0.00 | 891.53 | 0.00 |
| 2021-06-30 | 49,744.10 | 0.00 | 3,351.73 | 0.00 | 247,801.85 | 2,006.60 | 0.00 | 1,875.96 | 0.00 |
| 2021-03-31 | 47,870.62 | 0.00 | 1,731.30 | 0.00 | 254,082.87 | 4,013.20 | 0.00 | 1,131.51 | 0.00 |
| 2020-12-31 | 58,058.35 | 0.00 | 704.05 | 0.00 | 292,548.47 | 4,015.00 | 0.00 | 1,401.10 | 0.00 |
| 2020-09-30 | 124,129.82 | 30.60 | 2,576.28 | 0.00 | 357,220.98 | 15,081.00 | 0.00 | 5,533.51 | 0.00 |
| 2020-06-30 | 133,033.45 | 11.21 | 219.91 | 749.97 | 485,652.53 | 12,016.60 | 0.00 | 3,647.90 | 0.00 |
| 2020-03-31 | 356,135.75 | 4,541.16 | 4,821.62 | 751.09 | 475,643.89 | 70,105.67 | 0.00 | 8,613.69 | 0.00 |
| 2019-12-31 | 404,859.70 | 5,928.36 | 7,160.76 | 739.43 | 485,016.17 | 49,790.90 | 0.00 | 10,571.28 | 0.00 |
| 2019-09-30 | 416,963.83 | 5,541.55 | 40,220.28 | 735.95 | 333,103.08 | 40,840.51 | 0.00 | 8,905.25 | 0.00 |
| 2019-06-30 | 89,249.40 | 364.71 | 11,698.61 | 723.78 | 313,512.29 | 17,032.47 | 0.00 | 2,479.48 | 0.00 |
| 2019-03-31 | 122,120.53 | 64.43 | 4,707.09 | 711.64 | 261,917.15 | 19,407.09 | 0.00 | 19,178.32 | 0.00 |
| 2018-12-31 | 721.52 | 15.60 | 195.99 | 0.00 | 1,424.47 | 100.44 | 0.00 | 83.77 | 0.00 |
| 2018-09-30 | 906.41 | 721.91 | 68.38 | 0.00 | 0.00 | 100.60 | 0.00 | 25.16 | 0.00 |
