长江启航混合发起C(015560)
2024-11-20
0.9379
0.2565%
| 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 | 19,479.77 | 16,835.83 | 2,428.91 | 265.78 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2024-06-30 | 17,756.29 | 15,136.20 | 2,594.06 | 0.00 | 0.00 | 0.00 | 0.00 | 59.18 | 0.00 |
| 2024-03-31 | 19,641.34 | 17,828.04 | 1,822.25 | 68.55 | 0.00 | 0.00 | 0.00 | 116.04 | 0.00 |
| 2023-12-31 | 20,151.40 | 18,832.83 | 1,362.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2023-09-30 | 20,929.60 | 18,941.88 | 2,036.25 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92 | 0.00 |
| 2023-06-30 | 22,039.66 | 17,723.63 | 1,828.01 | 942.87 | 0.00 | 0.00 | 0.00 | 2,671.24 | 0.00 |
| 2023-03-31 | 15,754.33 | 12,904.25 | 2,045.94 | 856.58 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2022-12-31 | 18,241.37 | 15,253.17 | 2,177.20 | 866.02 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2022-09-30 | 23,333.00 | 11,812.17 | 8,700.19 | 885.10 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
