长安行业成长混合A(016345)
2024-11-20
0.8565
0.9191%
| 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 | 1,691.90 | 1,548.19 | 130.07 | 0.00 | 0.00 | 0.00 | 0.00 | 155.38 | 0.00 |
| 2024-06-30 | 1,475.34 | 1,375.49 | 116.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2024-03-31 | 1,559.02 | 1,201.11 | 461.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2023-12-31 | 1,535.21 | 1,278.69 | 408.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2023-09-30 | 1,711.49 | 1,413.16 | 158.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2023-06-30 | 3,008.46 | 2,365.24 | 862.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2023-03-31 | 3,889.04 | 2,908.16 | 1,188.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2022-12-31 | 4,320.05 | 237.06 | 2,497.23 | 0.00 | 0.00 | 0.00 | 0.00 | 17.24 | 0.00 |
