长江添利混合C(009701)
2025-04-15
1.1972
-0.0417%
| 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 | 9,398.14 | 1,648.13 | 2,009.50 | 1,544.55 | 1,021.65 | 2,762.57 | 0.00 | 217.49 | 0.00 |
| 2024-09-30 | 6,310.46 | 1,569.80 | 514.34 | 1,638.78 | 1,016.80 | 2,711.70 | 0.00 | 145.64 | 0.00 |
| 2024-06-30 | 7,395.42 | 1,660.65 | 566.32 | 1,675.65 | 1,013.95 | 3,749.76 | 0.00 | 73.32 | 0.00 |
| 2024-03-31 | 7,758.08 | 1,622.46 | 644.88 | 1,694.96 | 1,007.37 | 3,744.64 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 8,920.01 | 1,525.16 | 697.35 | 1,793.97 | 5,140.58 | 3,659.65 | 0.00 | 101.35 | 0.00 |
| 2023-09-30 | 11,161.49 | 1,693.34 | 953.56 | 738.31 | 25,609.55 | 3,632.98 | 0.00 | 64.93 | 0.00 |
| 2023-06-30 | 10,572.08 | 1,931.46 | 1,145.27 | 734.43 | 37,206.41 | 3,113.45 | 0.00 | 39.31 | 0.00 |
| 2023-03-31 | 11,654.33 | 2,347.95 | 1,196.68 | 1,261.09 | 30,520.14 | 4,122.75 | 0.00 | 19.59 | 0.00 |
| 2022-12-31 | 12,844.70 | 2,435.09 | 1,110.02 | 1,239.17 | 30,136.45 | 4,086.91 | 0.00 | 1.86 | 0.00 |
| 2022-09-30 | 14,222.96 | 2,415.48 | 1,446.20 | 1,585.56 | 31,597.08 | 4,157.13 | 0.00 | 7.51 | 0.00 |
| 2022-06-30 | 17,014.04 | 4,267.17 | 1,439.11 | 1,717.40 | 56,840.80 | 5,119.09 | 0.00 | 27.89 | 0.00 |
| 2022-03-31 | 19,032.46 | 3,893.53 | 1,875.03 | 1,705.53 | 84,176.13 | 5,097.44 | 0.00 | 56.17 | 0.00 |
| 2021-12-31 | 27,607.08 | 5,534.84 | 1,139.80 | 1,891.61 | 70,819.00 | 8,103.30 | 0.00 | 456.13 | 0.00 |
| 2021-09-30 | 15,434.06 | 2,980.20 | 226.19 | 1,783.41 | 55,570.00 | 9,112.00 | 0.00 | 368.10 | 0.00 |
| 2021-06-30 | 16,957.45 | 3,574.63 | 235.32 | 1,919.62 | 52,354.30 | 7,981.10 | 0.00 | 337.97 | 0.00 |
| 2021-03-31 | 21,474.22 | 2,263.67 | 197.40 | 1,689.80 | 70,439.00 | 13,750.00 | 0.00 | 576.49 | 0.00 |
| 2020-12-31 | 34,729.24 | 13,165.78 | 1,042.67 | 2,793.88 | 60,209.00 | 12,771.20 | 0.00 | 570.37 | 0.00 |
