长安宏观策略混合A(740001)
2024-11-20
1.3100
1.4717%
| 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 | 2,768.52 | 2,447.59 | 263.62 | 0.00 | 0.00 | 0.00 | 0.00 | 124.24 | 0.00 |
| 2024-06-30 | 2,549.12 | 1,740.13 | 884.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2024-03-31 | 3,144.10 | 2,513.00 | 906.33 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 0.00 |
| 2023-12-31 | 3,260.40 | 2,579.61 | 806.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2023-09-30 | 4,425.02 | 4,086.90 | 457.94 | 0.00 | 0.00 | 0.00 | 0.00 | 43.68 | 0.00 |
| 2023-06-30 | 6,215.54 | 5,720.81 | 559.62 | 0.00 | 0.00 | 0.00 | 0.00 | 184.49 | 0.00 |
| 2023-03-31 | 3,733.68 | 3,435.97 | 425.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
| 2022-12-31 | 2,890.81 | 2,630.25 | 358.74 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2022-09-30 | 3,286.86 | 3,056.30 | 388.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2022-06-30 | 1,840.95 | 1,691.52 | 227.63 | 0.00 | 0.00 | 0.00 | 0.00 | 76.21 | 0.00 |
| 2022-03-31 | 1,638.84 | 1,178.86 | 274.31 | 0.00 | 0.00 | 0.00 | 0.00 | 242.03 | 0.00 |
| 2021-12-31 | 1,913.74 | 1,743.43 | 264.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2021-09-30 | 1,158.41 | 1,042.83 | 146.63 | 0.00 | 0.00 | 0.00 | 0.00 | 34.99 | 0.00 |
| 2021-06-30 | 856.11 | 744.07 | 122.86 | 0.00 | 0.00 | 0.00 | 0.00 | 86.54 | 0.00 |
| 2021-03-31 | 739.56 | 622.01 | 140.54 | 1.24 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2020-12-31 | 944.96 | 869.84 | 124.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2020-09-30 | 983.09 | 803.74 | 218.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2020-06-30 | 1,248.07 | 1,041.11 | 314.29 | 0.00 | 0.00 | 0.00 | 0.00 | 31.03 | 0.00 |
| 2020-03-31 | 1,086.22 | 1,001.76 | 118.36 | 0.00 | 0.00 | 0.00 | 0.00 | 34.95 | 0.00 |
| 2019-12-31 | 1,350.25 | 875.78 | 403.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2019-09-30 | 1,511.66 | 1,092.46 | 550.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.67 | 0.00 |
| 2019-06-30 | 6,878.35 | 5,926.77 | 955.16 | 0.00 | 0.00 | 0.00 | 0.00 | 494.68 | 0.00 |
| 2019-03-31 | 6,800.55 | 4,132.98 | 999.43 | 0.00 | 0.00 | 0.00 | 0.00 | 543.97 | 0.00 |
| 2018-12-31 | 5,879.02 | 3,638.71 | 611.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.01 | 0.00 |
| 2018-09-30 | 6,562.78 | 4,335.84 | 2,427.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
