长安优势行业混合A(015343)
2024-11-26
0.6813
-0.1319%
| 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 | 4,824.40 | 4,317.50 | 594.99 | 0.00 | 0.00 | 0.00 | 0.00 | 142.51 | 0.00 |
| 2024-06-30 | 4,782.55 | 3,955.65 | 918.89 | 0.00 | 0.00 | 0.00 | 0.00 | 84.67 | 0.00 |
| 2024-03-31 | 5,026.21 | 3,953.45 | 1,323.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2023-12-31 | 5,013.45 | 4,079.58 | 1,332.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2023-09-30 | 4,583.43 | 3,721.24 | 516.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2023-06-30 | 5,646.74 | 4,822.78 | 994.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2023-03-31 | 6,320.08 | 5,357.91 | 1,019.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2022-12-31 | 7,186.39 | 459.29 | 3,924.46 | 0.00 | 0.00 | 0.00 | 0.00 | 27.41 | 0.00 |
