长江可转债债券A(006618)
2024-11-22
1.4331
-1.1110%
| 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 | 26,343.09 | 0.00 | 1,575.75 | 25,000.67 | 0.00 | 0.00 | 0.00 | 222.79 | 0.00 |
| 2024-06-30 | 21,364.94 | 0.00 | 1,349.02 | 20,084.82 | 0.00 | 0.00 | 0.00 | 134.64 | 0.00 |
| 2024-03-31 | 21,154.03 | 0.00 | 1,727.69 | 19,776.46 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2023-12-31 | 21,566.06 | 0.00 | 1,403.41 | 20,185.37 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2023-09-30 | 2,254.77 | 298.66 | 169.04 | 2,059.57 | 0.00 | 0.00 | 0.00 | 32.86 | 0.00 |
| 2023-06-30 | 5,226.89 | 371.17 | 197.37 | 2,219.58 | 0.00 | 0.00 | 0.00 | 2,694.73 | 0.00 |
| 2023-03-31 | 2,570.25 | 335.07 | 191.83 | 2,354.15 | 0.00 | 0.00 | 0.00 | 68.32 | 0.00 |
| 2022-12-31 | 3,925.88 | 296.34 | 240.65 | 2,793.86 | 0.00 | 0.00 | 0.00 | 710.33 | 0.00 |
| 2022-09-30 | 3,594.63 | 279.73 | 246.82 | 2,920.73 | 0.00 | 0.00 | 0.00 | 219.99 | 0.00 |
| 2022-06-30 | 3,474.08 | 406.96 | 236.45 | 2,841.26 | 0.00 | 0.00 | 0.00 | 82.88 | 0.00 |
| 2022-03-31 | 3,134.12 | 200.65 | 227.75 | 2,716.81 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2021-12-31 | 2,183.82 | 156.99 | 236.98 | 1,750.32 | 0.00 | 0.00 | 0.00 | 136.67 | 0.00 |
| 2021-09-30 | 969.35 | 86.45 | 66.72 | 786.56 | 0.00 | 0.00 | 0.00 | 43.45 | 0.00 |
| 2021-06-30 | 520.14 | 52.12 | 36.85 | 421.31 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2021-03-31 | 478.44 | 28.03 | 33.80 | 420.51 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| 2020-12-31 | 672.62 | 48.99 | 57.95 | 572.73 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2020-09-30 | 859.21 | 101.56 | 62.99 | 701.37 | 0.00 | 0.00 | 0.00 | 92.37 | 0.00 |
| 2020-06-30 | 1,071.62 | 138.74 | 17.43 | 861.86 | 0.00 | 60.09 | 0.00 | 18.19 | 0.00 |
| 2020-03-31 | 1,399.81 | 86.96 | 133.40 | 1,193.79 | 0.00 | 90.68 | 0.00 | 10.91 | 0.00 |
| 2019-12-31 | 5,395.03 | 857.81 | 452.65 | 5,027.83 | 0.00 | 201.50 | 0.00 | 35.52 | 0.00 |
| 2019-09-30 | 3,273.19 | 297.27 | 429.72 | 3,397.56 | 0.00 | 0.00 | 0.00 | 43.40 | 0.00 |
| 2019-06-30 | 7,106.19 | 501.61 | 573.41 | 5,985.19 | 0.00 | 0.00 | 0.00 | 89.75 | 0.00 |
| 2019-03-31 | 8,365.71 | 1,100.67 | 3,113.59 | 4,076.02 | 0.00 | 0.00 | 0.00 | 622.38 | 0.00 |
| 2018-12-31 | 27,493.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
