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长安鑫盈混合C(006372) - 搜狐基金
长安鑫盈混合C(006372)
2025-02-18
1.5223
-1.8631%
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 |
2024-12-31 | 61,634.16 | 56,814.28 | 7,061.84 | 0.00 | 0.00 | 0.00 | 0.00 | 252.16 | 0.00 |
2024-09-30 | 63,097.31 | 58,669.94 | 4,745.14 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
2024-06-30 | 62,456.63 | 57,527.74 | 5,113.72 | 0.00 | 0.00 | 0.00 | 0.00 | 159.47 | 0.00 |
2024-03-31 | 64,064.71 | 58,345.14 | 4,762.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.74 | 0.00 |
2023-12-31 | 63,752.19 | 55,550.65 | 8,054.07 | 0.00 | 0.00 | 0.00 | 0.00 | 366.91 | 0.00 |
2023-09-30 | 73,954.55 | 69,019.41 | 5,181.29 | 0.00 | 0.00 | 0.00 | 0.00 | 832.37 | 0.00 |
2023-06-30 | 96,990.19 | 86,976.57 | 10,194.31 | 0.00 | 0.00 | 0.00 | 0.00 | 133.37 | 0.00 |
2023-03-31 | 89,381.72 | 81,244.04 | 8,463.60 | 0.00 | 0.00 | 0.00 | 0.00 | 34.71 | 0.00 |
2022-12-31 | 80,078.95 | 66,911.96 | 13,143.70 | 0.00 | 0.00 | 0.00 | 0.00 | 279.36 | 0.00 |
2022-09-30 | 92,075.02 | 83,184.88 | 8,960.33 | 165.97 | 0.00 | 0.00 | 0.00 | 53.05 | 0.00 |
2022-06-30 | 109,941.73 | 102,495.78 | 7,858.19 | 0.00 | 0.00 | 0.00 | 0.00 | 626.90 | 0.00 |
2022-03-31 | 105,196.99 | 92,984.35 | 12,620.24 | 0.00 | 0.00 | 0.00 | 0.00 | 62.29 | 0.00 |
2021-12-31 | 136,946.73 | 124,989.01 | 12,243.46 | 0.00 | 0.00 | 0.00 | 0.00 | 141.38 | 0.00 |
2021-09-30 | 137,562.30 | 126,495.55 | 11,063.00 | 138.66 | 0.00 | 0.00 | 0.00 | 912.48 | 0.00 |
2021-06-30 | 179,880.68 | 170,291.59 | 12,970.73 | 148.40 | 0.00 | 0.00 | 0.00 | 2,021.07 | 0.00 |
2021-03-31 | 169,259.15 | 129,524.03 | 42,016.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.49 | 0.00 |
2020-12-31 | 113,932.82 | 104,026.65 | 14,984.94 | 45.00 | 0.00 | 0.00 | 0.00 | 941.77 | 0.00 |
2020-09-30 | 104,438.50 | 90,633.92 | 6,990.97 | 0.00 | 0.00 | 0.00 | 0.00 | 319.72 | 0.00 |
2020-06-30 | 46,175.69 | 43,211.81 | 4,951.72 | 0.00 | 0.00 | 0.00 | 0.00 | 474.01 | 0.00 |
2020-03-31 | 68,212.04 | 44,521.74 | 25,848.86 | 179.40 | 0.00 | 0.00 | 0.00 | 147.04 | 0.00 |
2019-12-31 | 81,542.49 | 72,030.04 | 10,574.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,677.40 | 0.00 |
2019-09-30 | 31,301.31 | 22,482.52 | 2,718.97 | 0.00 | 0.00 | 0.00 | 0.00 | 210.09 | 0.00 |