长江尊利债券型A(890005)
2024-11-22
1.0905
-0.6378%
| 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 | 1,971.38 | 323.51 | 747.64 | 336.28 | 6,517.32 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2024-06-30 | 2,241.71 | 333.99 | 665.75 | 377.92 | 9,693.93 | 0.00 | 0.00 | 19.38 | 0.00 |
| 2024-03-31 | 2,161.39 | 271.78 | 436.02 | 386.23 | 11,722.87 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2023-12-31 | 2,359.19 | 197.23 | 371.94 | 451.97 | 12,427.18 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2023-09-30 | 2,965.67 | 357.85 | 928.59 | 106.58 | 15,801.12 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2023-06-30 | 2,970.21 | 293.77 | 848.64 | 0.00 | 18,553.35 | 0.00 | 0.00 | 23.96 | 0.00 |
| 2023-03-31 | 3,212.69 | 330.04 | 887.74 | 0.00 | 27,176.89 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2022-12-31 | 5,195.28 | 296.13 | 1,006.52 | 0.00 | 26,584.47 | 0.00 | 0.00 | 1,499.93 | 0.00 |
| 2022-09-30 | 5,075.44 | 505.99 | 539.98 | 625.46 | 28,847.06 | 0.00 | 0.00 | 52.06 | 0.00 |
| 2022-06-30 | 4,842.86 | 0.00 | 1,227.71 | 492.21 | 31,582.25 | 0.00 | 0.00 | 441.34 | 0.00 |
| 2022-03-31 | 4,829.81 | 887.91 | 694.22 | 256.86 | 44,506.97 | 0.00 | 0.00 | 27.72 | 0.00 |
| 2021-12-31 | 5,725.95 | 390.41 | 895.11 | 130.42 | 45,795.05 | 0.00 | 0.00 | 93.86 | 0.00 |
