明亚价值长青C(009129)
2024-11-26
0.9933
-0.2009%
| 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 | 2,014.83 | 1,784.04 | 228.43 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2024-06-30 | 2,597.66 | 2,270.19 | 310.16 | 0.00 | 0.00 | 0.00 | 0.00 | 37.97 | 0.00 |
| 2024-03-31 | 3,024.08 | 2,668.74 | 507.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-12-31 | 10,287.68 | 4,779.31 | 2,672.54 | 0.00 | 0.00 | 0.00 | 0.00 | 872.68 | 0.00 |
| 2023-09-30 | 5,240.59 | 2,947.65 | 1,685.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-06-30 | 4,913.70 | 2,355.88 | 680.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,173.20 | 3,078.19 | 1,207.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2022-12-31 | 3,910.62 | 2,041.60 | 1,081.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-09-30 | 3,827.89 | 2,209.64 | 333.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 4,000.28 | 2,074.86 | 1,144.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2022-03-31 | 3,782.27 | 1,871.57 | 1,442.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 4,502.02 | 3,209.92 | 1,047.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2021-09-30 | 5,018.10 | 3,202.17 | 933.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2021-06-30 | 5,207.55 | 3,718.32 | 542.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2021-03-31 | 6,682.04 | 4,751.36 | 1,214.87 | 0.00 | 0.00 | 0.00 | 0.00 | 41.74 | 0.00 |
| 2020-12-31 | 5,510.30 | 3,332.34 | 1,091.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2020-09-30 | 4,839.92 | 2,944.10 | 906.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2020-06-30 | 6,369.06 | 2,495.66 | 1,038.83 | 0.00 | 5,068.50 | 0.00 | 0.00 | 46.78 | 0.00 |
