长江聚利债券型A(890011)
2024-11-20
1.1045
0.1360%
| 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 | 4,340.70 | 757.60 | 2,635.71 | 760.35 | 4,010.61 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2024-06-30 | 6,293.01 | 976.89 | 3,839.67 | 1,160.81 | 7,118.31 | 0.00 | 0.00 | 66.68 | 0.00 |
| 2024-03-31 | 6,484.25 | 732.37 | 4,009.58 | 1,025.52 | 10,131.17 | 0.00 | 0.00 | 149.35 | 0.00 |
| 2023-12-31 | 3,125.59 | 243.90 | 1,548.56 | 142.55 | 10,470.03 | 0.00 | 0.00 | 9.22 | 0.00 |
| 2023-09-30 | 3,251.29 | 210.67 | 1,594.00 | 167.78 | 11,608.78 | 0.00 | 0.00 | 54.19 | 0.00 |
| 2023-06-30 | 3,010.66 | 284.93 | 1,864.24 | 60.52 | 8,251.81 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-03-31 | 3,227.41 | 423.26 | 1,926.57 | 119.94 | 8,376.28 | 0.00 | 0.00 | 3.89 | 0.00 |
| 2022-12-31 | 4,006.22 | 363.25 | 2,245.30 | 248.71 | 7,249.02 | 0.00 | 0.00 | 762.59 | 0.00 |
| 2022-09-30 | 3,863.15 | 597.26 | 2,035.79 | 452.19 | 7,445.99 | 0.00 | 0.00 | 68.01 | 0.00 |
| 2022-06-30 | 4,343.28 | 327.24 | 2,620.35 | 314.18 | 8,849.29 | 0.00 | 0.00 | 587.30 | 0.00 |
| 2022-03-31 | 3,574.98 | 289.80 | 3,558.63 | 392.68 | 4,047.62 | 521.51 | 0.00 | 27.99 | 0.00 |
