长安鑫利优选混合C(002072)
2026-01-28
1.3447
0.9989%
| 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 | 717.02 | 199.45 | 442.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2025-09-30 | 753.65 | 221.23 | 541.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2025-06-30 | 904.37 | 215.31 | 699.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2025-03-31 | 934.90 | 267.05 | 669.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2024-12-31 | 1,239.24 | 995.62 | 198.08 | 0.00 | 0.00 | 0.00 | 0.00 | 26.50 | 0.00 |
| 2024-09-30 | 1,482.14 | 1,297.73 | 215.86 | 0.00 | 0.00 | 0.00 | 0.00 | 45.74 | 0.00 |
| 2024-06-30 | 1,421.02 | 1,144.04 | 321.66 | 0.00 | 0.00 | 0.00 | 0.00 | 25.53 | 0.00 |
| 2024-03-31 | 1,493.49 | 1,144.95 | 441.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2023-12-31 | 1,510.22 | 1,301.28 | 354.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2023-09-30 | 1,636.21 | 1,305.33 | 199.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2023-06-30 | 1,989.04 | 1,588.58 | 478.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 0.00 |
| 2023-03-31 | 2,127.66 | 1,799.36 | 364.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2022-12-31 | 2,160.53 | 1,690.49 | 203.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
| 2022-09-30 | 2,321.68 | 1,870.45 | 191.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2022-06-30 | 2,817.76 | 2,322.04 | 536.94 | 0.00 | 0.00 | 0.00 | 0.00 | 76.14 | 0.00 |
| 2022-03-31 | 2,593.06 | 2,183.45 | 421.88 | 0.00 | 0.00 | 0.00 | 0.00 | 58.14 | 0.00 |
| 2021-12-31 | 3,245.36 | 2,826.87 | 230.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2021-09-30 | 3,345.27 | 2,989.58 | 209.53 | 0.00 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| 2021-06-30 | 3,668.72 | 3,093.37 | 735.28 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2021-03-31 | 3,413.41 | 2,545.06 | 920.46 | 6.00 | 0.00 | 0.00 | 0.00 | 62.33 | 0.00 |
| 2020-12-31 | 4,062.27 | 3,306.39 | 827.97 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2020-09-30 | 3,759.24 | 2,984.03 | 893.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2020-06-30 | 3,647.82 | 2,489.37 | 1,168.87 | 3.91 | 0.00 | 0.00 | 0.00 | 107.54 | 0.00 |
| 2020-03-31 | 3,431.04 | 2,428.76 | 1,201.70 | 3.74 | 0.00 | 0.00 | 0.00 | 19.17 | 0.00 |
| 2019-12-31 | 4,515.42 | 3,619.42 | 962.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.98 | 0.00 |
