长安先进制造混合C(013514)
2025-05-21
0.6263
0.2080%
| 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 | 24,700.23 | 20,390.90 | 4,207.87 | 0.00 | 0.00 | 0.00 | 0.00 | 392.35 | 0.00 |
| 2024-12-31 | 19,768.58 | 18,181.47 | 2,310.84 | 0.00 | 0.00 | 0.00 | 0.00 | 125.39 | 0.00 |
| 2024-09-30 | 20,876.00 | 19,460.76 | 1,645.66 | 0.00 | 0.00 | 0.00 | 0.00 | 31.68 | 0.00 |
| 2024-06-30 | 19,786.41 | 18,225.34 | 1,603.35 | 0.00 | 0.00 | 0.00 | 0.00 | 57.89 | 0.00 |
| 2024-03-31 | 19,904.88 | 18,401.84 | 1,437.68 | 0.00 | 0.00 | 0.00 | 0.00 | 235.26 | 0.00 |
| 2023-12-31 | 19,403.63 | 17,167.56 | 2,196.40 | 0.00 | 0.00 | 0.00 | 0.00 | 136.67 | 0.00 |
| 2023-09-30 | 23,201.54 | 21,728.22 | 1,766.44 | 0.00 | 0.00 | 0.00 | 0.00 | 208.38 | 0.00 |
| 2023-06-30 | 31,158.96 | 28,183.66 | 3,065.10 | 0.00 | 0.00 | 0.00 | 0.00 | 193.07 | 0.00 |
| 2023-03-31 | 25,522.58 | 23,520.07 | 2,109.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
| 2022-12-31 | 23,012.03 | 19,266.28 | 3,770.17 | 0.00 | 0.00 | 0.00 | 0.00 | 58.88 | 0.00 |
| 2022-09-30 | 26,343.79 | 24,634.51 | 1,816.07 | 65.72 | 0.00 | 0.00 | 0.00 | 18.58 | 0.00 |
| 2022-06-30 | 31,985.85 | 30,229.60 | 2,154.78 | 0.00 | 0.00 | 0.00 | 0.00 | 51.53 | 0.00 |
| 2022-03-31 | 29,539.72 | 26,980.65 | 2,757.25 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2021-12-31 | 43,007.76 | 38,143.71 | 4,984.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 |
