长安鑫富领先混合A(001657)
2026-02-04
1.9340
-0.0517%
| 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 |
| 2025-12-31 | 599.11 | 101.16 | 355.76 | 24.40 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2025-09-30 | 641.97 | 107.32 | 353.80 | 17.87 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2025-06-30 | 674.81 | 80.61 | 339.32 | 71.80 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2025-03-31 | 743.78 | 73.57 | 453.45 | 47.92 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2024-12-31 | 833.36 | 757.82 | 78.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2024-09-30 | 773.09 | 711.27 | 107.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2024-06-30 | 730.79 | 618.44 | 209.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2024-03-31 | 768.07 | 582.84 | 312.71 | 0.00 | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
| 2023-12-31 | 859.77 | 760.97 | 289.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2023-09-30 | 900.55 | 656.87 | 447.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2023-06-30 | 1,028.20 | 732.98 | 695.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2023-03-31 | 820.72 | 724.62 | 90.43 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 | 0.00 |
| 2022-12-31 | 597.33 | 563.18 | 160.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-09-30 | 591.65 | 293.46 | 211.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2022-06-30 | 753.58 | 609.94 | 137.53 | 0.00 | 0.00 | 0.00 | 0.00 | 43.28 | 0.00 |
| 2022-03-31 | 713.09 | 216.23 | 213.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.65 | 0.00 |
| 2021-12-31 | 959.21 | 850.44 | 60.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2021-09-30 | 995.46 | 926.09 | 64.23 | 0.00 | 0.00 | 0.00 | 0.00 | 54.71 | 0.00 |
| 2021-06-30 | 1,087.44 | 924.33 | 210.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2021-03-31 | 1,007.95 | 826.78 | 200.21 | 1.35 | 0.00 | 0.00 | 0.00 | 19.56 | 0.00 |
| 2020-12-31 | 1,303.32 | 1,129.97 | 186.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2020-09-30 | 1,239.96 | 989.87 | 283.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2020-06-30 | 1,460.90 | 863.37 | 437.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
| 2020-03-31 | 1,673.11 | 983.32 | 858.33 | 0.00 | 0.00 | 0.00 | 0.00 | 33.67 | 0.00 |
| 2019-12-31 | 6,662.34 | 6,201.95 | 517.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
