长江双盈6个月持有债券发起式C(013018)
2024-09-06
0.8885
0.0000%
| 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 |
| 2024-06-30 | 4,169.09 | 750.59 | 1,421.61 | 759.57 | 17,429.75 | 0.00 | 0.00 | 52.59 | 0.00 |
| 2024-03-31 | 4,324.97 | 746.19 | 1,375.96 | 718.04 | 21,433.48 | 0.00 | 0.00 | 20.87 | 0.00 |
| 2023-12-31 | 4,394.97 | 825.97 | 1,367.14 | 670.17 | 21,487.72 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2023-09-30 | 4,631.15 | 823.74 | 1,091.61 | 757.76 | 21,430.32 | 0.00 | 0.00 | 17.79 | 0.00 |
| 2023-06-30 | 5,355.48 | 889.22 | 1,781.75 | 890.75 | 24,561.93 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2023-03-31 | 5,691.66 | 1,008.59 | 1,432.20 | 1,021.65 | 24,383.62 | 0.00 | 0.00 | 58.24 | 0.00 |
| 2022-12-31 | 5,976.76 | 1,039.33 | 767.56 | 993.60 | 29,405.00 | 0.00 | 0.00 | 19.15 | 0.00 |
| 2022-09-30 | 6,609.13 | 1,354.93 | 1,024.21 | 1,250.92 | 34,794.08 | 1,018.62 | 0.00 | 2.67 | 0.00 |
| 2022-06-30 | 8,742.72 | 1,714.26 | 1,385.55 | 1,659.61 | 34,755.99 | 2,033.51 | 0.00 | 68.60 | 0.00 |
| 2022-03-31 | 9,886.65 | 1,350.41 | 981.13 | 1,865.94 | 20,261.27 | 3,046.33 | 0.00 | 12.98 | 0.00 |
| 2021-12-31 | 14,979.03 | 2,161.08 | 1,050.43 | 2,148.75 | 20,125.50 | 5,073.10 | 0.00 | 147.45 | 0.00 |
