长安沪深300非周期指数C(017040)
2025-02-14
1.2190
0.9942%
| 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 |
| 2024-12-31 | 2,049.57 | 1,930.49 | 201.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-09-30 | 2,656.57 | 2,480.72 | 226.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16 | 0.00 |
| 2024-06-30 | 2,249.12 | 2,104.59 | 212.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2024-03-31 | 2,333.03 | 2,195.96 | 196.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2023-12-31 | 2,317.77 | 2,174.09 | 194.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2023-09-30 | 2,490.57 | 2,298.95 | 283.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-06-30 | 2,593.63 | 2,430.55 | 226.45 | 0.00 | 0.00 | 0.00 | 0.00 | 21.75 | 0.00 |
| 2023-03-31 | 3,217.12 | 3,025.30 | 255.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.64 | 0.00 |
| 2022-12-31 | 3,140.99 | 2,953.18 | 251.66 | 0.00 | 0.00 | 0.00 | 0.00 | 21.66 | 0.00 |
