长安鑫悦消费混合C(009959)
2026-01-29
0.8766
0.8282%
| 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 | 40,814.02 | 35,105.56 | 7,986.08 | 0.00 | 0.00 | 0.00 | 0.00 | 34.40 | 0.00 |
| 2025-09-30 | 44,509.79 | 39,664.66 | 4,998.31 | 0.00 | 0.00 | 0.00 | 0.00 | 180.87 | 0.00 |
| 2025-06-30 | 44,966.23 | 39,132.36 | 8,212.53 | 0.00 | 0.00 | 0.00 | 0.00 | 31.38 | 0.00 |
| 2025-03-31 | 42,208.80 | 36,036.06 | 6,286.37 | 0.00 | 0.00 | 0.00 | 0.00 | 532.96 | 0.00 |
| 2024-12-31 | 41,349.15 | 36,098.85 | 5,598.65 | 0.00 | 0.00 | 0.00 | 0.00 | 876.98 | 0.00 |
| 2024-09-30 | 41,974.32 | 39,211.54 | 4,041.09 | 0.00 | 0.00 | 0.00 | 0.00 | 48.10 | 0.00 |
| 2024-06-30 | 38,923.06 | 28,794.88 | 11,805.02 | 0.00 | 0.00 | 0.00 | 0.00 | 50.26 | 0.00 |
| 2024-03-31 | 42,894.61 | 35,209.21 | 6,254.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,679.80 | 0.00 |
| 2023-12-31 | 44,801.25 | 40,707.53 | 6,590.75 | 0.00 | 0.00 | 0.00 | 0.00 | 49.11 | 0.00 |
| 2023-09-30 | 49,361.37 | 44,077.26 | 8,122.68 | 0.00 | 0.00 | 0.00 | 0.00 | 50.81 | 0.00 |
| 2023-06-30 | 57,525.94 | 41,847.35 | 18,969.13 | 0.00 | 0.00 | 0.00 | 0.00 | 27.79 | 0.00 |
| 2023-03-31 | 62,433.88 | 50,703.61 | 11,924.15 | 0.00 | 0.00 | 0.00 | 0.00 | 339.64 | 0.00 |
| 2022-12-31 | 59,146.01 | 51,036.70 | 7,810.55 | 0.00 | 0.00 | 0.00 | 0.00 | 482.18 | 0.00 |
| 2022-09-30 | 62,449.13 | 55,580.27 | 7,007.08 | 0.00 | 0.00 | 0.00 | 0.00 | 26.23 | 0.00 |
| 2022-06-30 | 73,595.00 | 69,105.85 | 4,663.76 | 0.00 | 0.00 | 0.00 | 0.00 | 63.98 | 0.00 |
| 2022-03-31 | 69,846.94 | 60,613.13 | 9,437.73 | 0.00 | 0.00 | 0.00 | 0.00 | 36.58 | 0.00 |
| 2021-12-31 | 91,208.62 | 82,842.83 | 8,597.61 | 0.00 | 0.00 | 0.00 | 0.00 | 81.12 | 0.00 |
| 2021-09-30 | 95,716.30 | 84,048.75 | 11,935.37 | 128.01 | 0.00 | 0.00 | 0.00 | 327.69 | 0.00 |
| 2021-06-30 | 139,513.04 | 131,760.88 | 9,841.40 | 131.80 | 0.00 | 0.00 | 0.00 | 2,163.15 | 0.00 |
| 2021-03-31 | 143,878.01 | 111,344.37 | 33,185.83 | 0.00 | 0.00 | 0.00 | 0.00 | 790.05 | 0.00 |
| 2020-12-31 | 147,595.17 | 131,223.57 | 20,702.08 | 16.90 | 0.00 | 0.00 | 0.00 | 4,037.81 | 0.00 |
