长江均衡成长混合C(010664)
2025-05-23
0.8569
-0.5686%
| 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 |
| 2025-03-31 | 3,788.36 | 2,887.67 | 548.64 | 57.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,376.34 | 1,941.63 | 443.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 2,199.42 | 1,952.88 | 149.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2024-06-30 | 2,016.89 | 1,719.14 | 148.99 | 87.12 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 2,239.36 | 1,890.68 | 159.50 | 66.99 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
| 2023-12-31 | 22,030.26 | 2,775.72 | 15,974.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-09-30 | 2,090.64 | 1,756.55 | 150.58 | 67.72 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2023-06-30 | 2,254.54 | 1,786.22 | 154.04 | 204.61 | 0.00 | 0.00 | 0.00 | 121.17 | 0.00 |
| 2023-03-31 | 2,566.25 | 2,114.80 | 177.29 | 169.47 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2022-12-31 | 2,557.81 | 2,209.81 | 332.66 | 31.10 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2022-09-30 | 2,514.43 | 2,056.84 | 201.77 | 0.00 | 0.00 | 0.00 | 0.00 | 50.69 | 0.00 |
| 2022-06-30 | 2,805.11 | 2,506.55 | 258.60 | 63.80 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2022-03-31 | 2,629.80 | 2,258.97 | 310.86 | 107.62 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2021-12-31 | 3,355.62 | 2,997.06 | 358.45 | 0.00 | 0.00 | 0.00 | 0.00 | 29.42 | 0.00 |
| 2021-09-30 | 4,361.92 | 3,856.11 | 349.26 | 182.00 | 0.00 | 0.00 | 0.00 | 31.78 | 0.00 |
| 2021-06-30 | 6,785.57 | 5,805.56 | 562.66 | 265.26 | 0.00 | 0.00 | 0.00 | 51.09 | 0.00 |
| 2021-03-31 | 10,245.29 | 1,669.63 | 4,644.34 | 739.45 | 0.00 | 0.00 | 0.00 | 143.52 | 0.00 |
