长安泓沣中短债债券A(004907)
2026-01-08
1.1527
0.0174%
| 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 |
| 2025-09-30 | 113,147.59 | 0.00 | 2,908.50 | 0.00 | 57,842.92 | 30,958.91 | 996.14 | 489.85 | 0.00 |
| 2025-06-30 | 157,497.55 | 0.00 | 1,054.21 | 0.00 | 109,408.79 | 33,958.73 | 1,033.26 | 564.89 | 0.00 |
| 2025-03-31 | 166,663.43 | 0.00 | 190.39 | 0.00 | 77,916.39 | 42,039.42 | 0.00 | 2,144.57 | 0.00 |
| 2024-12-31 | 171,665.60 | 0.00 | 115.28 | 0.00 | 56,520.90 | 39,263.67 | 0.00 | 383.69 | 0.00 |
| 2024-09-30 | 237,637.88 | 0.00 | 260.44 | 0.00 | 112,173.09 | 46,273.29 | 0.00 | 275.25 | 0.00 |
| 2024-06-30 | 269,242.14 | 0.00 | 145.58 | 0.00 | 52,292.34 | 68,562.05 | 0.00 | 6,513.87 | 0.00 |
| 2024-03-31 | 269,650.19 | 0.00 | 21,269.68 | 0.00 | 84,997.32 | 70,256.70 | 0.00 | 1,162.98 | 0.00 |
| 2023-12-31 | 300,301.05 | 0.00 | 39,536.40 | 0.00 | 95,461.64 | 62,483.95 | 511.03 | 873.14 | 0.00 |
| 2023-09-30 | 346,463.44 | 0.00 | 7,017.40 | 0.00 | 75,810.48 | 82,638.22 | 507.12 | 1,926.21 | 0.00 |
| 2023-06-30 | 305,630.96 | 0.00 | 6,353.32 | 0.00 | 40,818.11 | 61,998.87 | 521.00 | 15,419.35 | 0.00 |
| 2023-03-31 | 99,193.61 | 0.00 | 625.61 | 0.00 | 28,527.25 | 30,506.10 | 512.67 | 331.93 | 0.00 |
| 2022-12-31 | 7,235.64 | 0.00 | 669.87 | 0.00 | 22,754.78 | 0.00 | 0.00 | 82.99 | 0.00 |
| 2022-09-30 | 9,708.56 | 0.00 | 586.29 | 0.00 | 24,253.91 | 2,609.87 | 0.00 | 658.56 | 0.00 |
| 2022-06-30 | 7,134.17 | 0.00 | 1,984.99 | 0.00 | 14,973.38 | 925.24 | 0.00 | 53.18 | 0.00 |
| 2022-03-31 | 14,604.86 | 0.00 | 9,655.59 | 0.00 | 20,931.45 | 1,856.94 | 0.00 | 436.05 | 0.00 |
| 2021-12-31 | 4,481.25 | 0.00 | 2,217.69 | 0.00 | 12,977.65 | 613.38 | 0.00 | 87.70 | 0.00 |
| 2021-09-30 | 4,928.37 | 0.00 | 2,029.82 | 0.00 | 15,870.36 | 615.48 | 0.00 | 139.19 | 0.00 |
| 2021-06-30 | 4,879.57 | 0.00 | 2,087.86 | 0.00 | 18,993.71 | 300.81 | 0.00 | 207.47 | 0.00 |
| 2021-03-31 | 6,232.34 | 0.00 | 2,201.35 | 0.00 | 21,994.77 | 856.78 | 0.00 | 404.82 | 0.00 |
| 2020-12-31 | 5,834.86 | 0.00 | 1,885.05 | 0.00 | 28,494.54 | 804.03 | 0.00 | 124.89 | 0.00 |
| 2020-09-30 | 8,436.68 | 0.00 | 2,646.90 | 0.00 | 39,092.50 | 1,505.75 | 0.00 | 234.73 | 0.00 |
| 2020-06-30 | 14,871.65 | 0.00 | 4,010.96 | 0.00 | 79,000.24 | 2,003.00 | 0.00 | 457.95 | 0.00 |
| 2020-03-31 | 45,349.63 | 0.00 | 2,481.83 | 0.00 | 74,000.65 | 20,304.57 | 0.00 | 1,716.53 | 0.00 |
| 2019-12-31 | 68,655.80 | 0.00 | 1,569.85 | 0.00 | 78,669.07 | 20,458.49 | 0.00 | 2,770.68 | 0.00 |
| 2019-09-30 | 6,585.52 | 0.00 | 744.60 | 0.00 | 28,593.60 | 1,724.89 | 0.00 | 169.59 | 0.00 |
