长安沪深300非周期指数A(740101)
2024-12-17
1.2130
0.4971%
| 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 | 2,656.57 | 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 |
| 2022-09-30 | 3,106.96 | 2,893.40 | 270.96 | 0.00 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
| 2022-06-30 | 3,686.93 | 3,455.59 | 284.10 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2022-03-31 | 3,352.20 | 3,147.38 | 268.93 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2021-12-31 | 4,042.34 | 3,754.52 | 335.41 | 0.00 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 |
| 2021-09-30 | 4,528.44 | 4,240.14 | 339.32 | 0.00 | 0.00 | 0.00 | 0.00 | 23.18 | 0.00 |
| 2021-06-30 | 5,001.36 | 4,689.92 | 359.75 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| 2021-03-31 | 4,819.35 | 4,485.21 | 384.75 | 0.86 | 0.00 | 0.00 | 0.00 | 22.58 | 0.00 |
| 2020-12-31 | 5,520.00 | 5,217.70 | 365.98 | 0.60 | 0.00 | 0.00 | 0.00 | 76.12 | 0.00 |
| 2020-09-30 | 5,217.41 | 4,849.65 | 432.76 | 0.00 | 0.00 | 0.00 | 0.00 | 23.01 | 0.00 |
| 2020-06-30 | 5,400.63 | 5,063.53 | 392.34 | 0.00 | 0.00 | 0.00 | 0.00 | 47.86 | 0.00 |
| 2020-03-31 | 4,577.27 | 4,247.92 | 384.88 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08 | 0.00 |
| 2019-12-31 | 5,255.78 | 4,930.11 | 400.69 | 0.00 | 0.00 | 0.00 | 0.00 | 26.45 | 0.00 |
| 2019-09-30 | 5,401.50 | 5,069.35 | 393.49 | 0.00 | 0.00 | 0.00 | 0.00 | 30.50 | 0.00 |
| 2019-06-30 | 5,524.45 | 5,182.12 | 417.70 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03 | 0.00 |
| 2019-03-31 | 6,002.91 | 5,564.08 | 435.03 | 0.00 | 0.00 | 0.00 | 0.00 | 95.65 | 0.00 |
| 2018-12-31 | 4,686.17 | 4,396.98 | 345.89 | 0.00 | 0.00 | 0.00 | 0.00 | 57.34 | 0.00 |
| 2018-09-30 | 5,408.99 | 5,080.29 | 341.36 | 0.00 | 0.00 | 0.00 | 0.00 | 86.60 | 0.00 |
