长江红利回报混合型发起式A(013934)
2024-11-22
0.9621
-2.0365%
| 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 | 18,645.50 | 16,214.15 | 2,638.84 | 121.61 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2024-06-30 | 17,138.20 | 14,696.34 | 1,091.29 | 0.00 | 0.00 | 0.00 | 0.00 | 385.31 | 0.00 |
| 2024-03-31 | 17,580.29 | 15,101.67 | 977.38 | 0.00 | 0.00 | 0.00 | 0.00 | 158.36 | 0.00 |
| 2023-12-31 | 17,251.68 | 15,568.39 | 1,232.03 | 0.00 | 0.00 | 0.00 | 0.00 | 58.39 | 0.00 |
| 2023-09-30 | 20,733.77 | 18,133.46 | 1,425.39 | 0.00 | 0.00 | 0.00 | 0.00 | 26.03 | 0.00 |
| 2023-06-30 | 21,756.63 | 17,389.52 | 1,522.63 | 1,602.21 | 0.00 | 0.00 | 0.00 | 1,309.04 | 0.00 |
| 2023-03-31 | 24,392.61 | 21,231.31 | 1,652.33 | 1,565.55 | 0.00 | 0.00 | 0.00 | 132.23 | 0.00 |
| 2022-12-31 | 26,166.02 | 24,173.56 | 2,059.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2022-09-30 | 26,302.58 | 23,087.19 | 2,093.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2022-06-30 | 31,360.44 | 26,208.12 | 3,823.89 | 0.00 | 0.00 | 0.00 | 0.00 | 157.80 | 0.00 |
| 2022-03-31 | 33,928.85 | 23,122.10 | 6,124.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
