长安鑫瑞科技6个月定开混合C(011900)
2024-11-26
0.5647
-0.9124%
| 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 | 27,974.87 | 25,290.11 | 2,724.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27,744.23 | 19,358.91 | 8,450.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 28,617.87 | 21,836.22 | 6,860.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33,042.99 | 23,741.95 | 9,381.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 34,448.59 | 31,119.92 | 3,407.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49,004.98 | 45,572.20 | 3,534.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 42,695.99 | 38,956.77 | 3,831.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38,586.50 | 31,445.60 | 7,230.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 45,746.77 | 42,347.55 | 98.30 | 78.29 | 0.00 | 0.00 | 0.00 | 3,319.35 | 0.00 |
| 2022-06-30 | 55,791.07 | 52,533.01 | 455.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,716.55 | 0.00 |
| 2022-03-31 | 54,065.58 | 48,316.87 | 374.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5,574.49 | 0.00 |
| 2021-12-31 | 71,430.25 | 64,962.50 | 6,595.60 | 0.00 | 0.00 | 0.00 | 0.00 | 58.78 | 0.00 |
| 2021-09-30 | 77,851.13 | 69,219.34 | 1,287.33 | 177.88 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
