长江新兴产业混合型发起式C(015321)
2025-06-05
0.9696
1.9987%
| 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 | 15,790.52 | 12,394.12 | 3,098.62 | 0.00 | 0.00 | 0.00 | 0.00 | 407.89 | 0.00 |
| 2024-12-31 | 14,869.98 | 10,938.95 | 4,003.39 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 |
| 2024-09-30 | 13,898.71 | 10,636.36 | 3,329.61 | 0.00 | 0.00 | 0.00 | 0.00 | 286.56 | 0.00 |
| 2024-06-30 | 13,327.63 | 11,064.01 | 2,272.25 | 0.00 | 0.00 | 0.00 | 0.00 | 66.40 | 0.00 |
| 2024-03-31 | 12,266.25 | 10,391.83 | 2,271.42 | 0.00 | 0.00 | 0.00 | 0.00 | 288.32 | 0.00 |
| 2023-12-31 | 12,654.78 | 10,153.55 | 2,556.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2023-09-30 | 13,849.08 | 10,313.75 | 3,610.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | 0.00 |
| 2023-06-30 | 15,801.67 | 11,874.28 | 4,110.54 | 0.00 | 0.00 | 0.00 | 0.00 | 21.57 | 0.00 |
| 2023-03-31 | 16,026.49 | 13,135.55 | 3,204.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
| 2022-12-31 | 16,940.65 | 13,059.05 | 3,931.37 | 0.00 | 0.00 | 0.00 | 0.00 | 19.56 | 0.00 |
| 2022-09-30 | 17,337.96 | 11,582.08 | 5,773.64 | 0.00 | 0.00 | 0.00 | 0.00 | 277.41 | 0.00 |
| 2022-06-30 | 39,711.51 | 23,504.19 | 12,251.20 | 0.00 | 0.00 | 0.00 | 0.00 | 250.91 | 0.00 |
