长安裕隆混合A(005743)
2025-01-14
2.1717
5.5402%
| 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 | 23,099.45 | 21,468.41 | 1,725.17 | 0.00 | 0.00 | 0.00 | 0.00 | 37.92 | 0.00 |
| 2024-06-30 | 22,812.10 | 21,002.06 | 1,875.04 | 0.00 | 0.00 | 0.00 | 0.00 | 69.07 | 0.00 |
| 2024-03-31 | 23,356.85 | 21,339.26 | 1,628.73 | 0.00 | 0.00 | 0.00 | 0.00 | 616.07 | 0.00 |
| 2023-12-31 | 23,162.23 | 20,273.38 | 2,926.03 | 0.00 | 0.00 | 0.00 | 0.00 | 112.79 | 0.00 |
| 2023-09-30 | 26,615.25 | 24,712.68 | 2,145.76 | 0.00 | 0.00 | 0.00 | 0.00 | 405.57 | 0.00 |
| 2023-06-30 | 39,885.53 | 36,050.09 | 3,970.61 | 0.00 | 0.00 | 0.00 | 0.00 | 90.30 | 0.00 |
| 2023-03-31 | 31,756.63 | 29,137.05 | 2,825.42 | 0.00 | 0.00 | 0.00 | 0.00 | 30.34 | 0.00 |
| 2022-12-31 | 28,581.81 | 24,044.97 | 4,666.79 | 0.00 | 0.00 | 0.00 | 0.00 | 38.93 | 0.00 |
| 2022-09-30 | 45,829.64 | 42,878.40 | 2,976.21 | 122.20 | 0.00 | 0.00 | 0.00 | 47.25 | 0.00 |
| 2022-06-30 | 59,520.72 | 56,353.88 | 3,490.41 | 0.00 | 0.00 | 0.00 | 0.00 | 145.25 | 0.00 |
| 2022-03-31 | 56,796.43 | 52,047.14 | 4,969.26 | 0.00 | 0.00 | 0.00 | 0.00 | 45.50 | 0.00 |
| 2021-12-31 | 84,542.68 | 77,353.57 | 7,498.67 | 0.00 | 0.00 | 0.00 | 0.00 | 89.87 | 0.00 |
| 2021-09-30 | 78,193.72 | 73,362.04 | 4,968.13 | 213.31 | 0.00 | 0.00 | 0.00 | 441.81 | 0.00 |
| 2021-06-30 | 81,603.26 | 77,013.62 | 6,150.40 | 68.80 | 0.00 | 0.00 | 0.00 | 520.43 | 0.00 |
| 2021-03-31 | 65,491.26 | 55,402.47 | 11,169.39 | 0.00 | 0.00 | 0.00 | 0.00 | 556.27 | 0.00 |
| 2020-12-31 | 62,428.85 | 57,474.71 | 6,274.01 | 22.50 | 0.00 | 0.00 | 0.00 | 985.57 | 0.00 |
| 2020-09-30 | 84,619.58 | 73,639.72 | 5,718.42 | 0.00 | 0.00 | 0.00 | 0.00 | 178.66 | 0.00 |
| 2020-06-30 | 25,150.75 | 23,538.97 | 2,018.46 | 0.00 | 0.00 | 0.00 | 0.00 | 685.68 | 0.00 |
| 2020-03-31 | 24,727.70 | 16,852.03 | 8,460.30 | 67.30 | 0.00 | 0.00 | 0.00 | 373.28 | 0.00 |
| 2019-12-31 | 27,420.27 | 24,644.04 | 2,667.20 | 0.00 | 0.00 | 0.00 | 0.00 | 676.82 | 0.00 |
| 2019-09-30 | 17,592.60 | 14,542.60 | 1,344.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,113.86 | 0.00 |
| 2019-06-30 | 8,559.06 | 3,846.09 | 2,614.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,236.77 | 0.00 |
| 2019-03-31 | 4,204.58 | 3,821.79 | 350.68 | 0.00 | 0.00 | 0.00 | 0.00 | 216.45 | 0.00 |
| 2018-12-31 | 7,661.76 | 1,578.14 | 3,737.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
