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长安鑫盈混合C(006372)

2025-02-18     1.5223-1.8631%
资产配置
单位:万元
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
2024-12-3161,634.1656,814.287,061.840.000.000.000.00252.160.00
2024-09-3063,097.3158,669.944,745.140.000.000.000.0031.010.00
2024-06-3062,456.6357,527.745,113.720.000.000.000.00159.470.00
2024-03-3164,064.7158,345.144,762.780.000.000.000.001,436.740.00
2023-12-3163,752.1955,550.658,054.070.000.000.000.00366.910.00
2023-09-3073,954.5569,019.415,181.290.000.000.000.00832.370.00
2023-06-3096,990.1986,976.5710,194.310.000.000.000.00133.370.00
2023-03-3189,381.7281,244.048,463.600.000.000.000.0034.710.00
2022-12-3180,078.9566,911.9613,143.700.000.000.000.00279.360.00
2022-09-3092,075.0283,184.888,960.33165.970.000.000.0053.050.00
2022-06-30109,941.73102,495.787,858.190.000.000.000.00626.900.00
2022-03-31105,196.9992,984.3512,620.240.000.000.000.0062.290.00
2021-12-31136,946.73124,989.0112,243.460.000.000.000.00141.380.00
2021-09-30137,562.30126,495.5511,063.00138.660.000.000.00912.480.00
2021-06-30179,880.68170,291.5912,970.73148.400.000.000.002,021.070.00
2021-03-31169,259.15129,524.0342,016.640.000.000.000.001,072.490.00
2020-12-31113,932.82104,026.6514,984.9445.000.000.000.00941.770.00
2020-09-30104,438.5090,633.926,990.970.000.000.000.00319.720.00
2020-06-3046,175.6943,211.814,951.720.000.000.000.00474.010.00
2020-03-3168,212.0444,521.7425,848.86179.400.000.000.00147.040.00
2019-12-3181,542.4972,030.0410,574.390.000.000.000.001,677.400.00
2019-09-3031,301.3122,482.522,718.970.000.000.000.00210.090.00