长安成长优选混合A(012688)
2025-06-23
0.5651
1.3814%
| 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 |
| 2025-03-31 | 116,437.87 | 97,888.76 | 18,401.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.36 | 0.00 |
| 2024-12-31 | 105,031.95 | 96,877.56 | 12,122.20 | 0.00 | 0.00 | 0.00 | 0.00 | 379.75 | 0.00 |
| 2024-09-30 | 108,417.11 | 100,070.34 | 8,422.76 | 0.00 | 0.00 | 0.00 | 0.00 | 209.37 | 0.00 |
| 2024-06-30 | 106,485.48 | 97,283.53 | 9,254.28 | 0.00 | 0.00 | 0.00 | 0.00 | 254.26 | 0.00 |
| 2024-03-31 | 107,543.66 | 97,602.38 | 8,420.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,397.84 | 0.00 |
| 2023-12-31 | 106,339.38 | 91,400.88 | 15,024.92 | 0.00 | 0.00 | 0.00 | 0.00 | 390.54 | 0.00 |
| 2023-09-30 | 121,735.11 | 113,557.90 | 8,583.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.83 | 0.00 |
| 2023-06-30 | 161,244.37 | 144,659.49 | 17,294.59 | 0.00 | 0.00 | 0.00 | 0.00 | 105.56 | 0.00 |
| 2023-03-31 | 147,965.17 | 134,185.63 | 14,364.90 | 0.00 | 0.00 | 0.00 | 0.00 | 36.76 | 0.00 |
| 2022-12-31 | 132,558.30 | 112,186.90 | 20,387.96 | 0.00 | 0.00 | 0.00 | 0.00 | 371.15 | 0.00 |
| 2022-09-30 | 152,586.30 | 137,339.41 | 15,486.49 | 303.76 | 0.00 | 0.00 | 0.00 | 45.30 | 0.00 |
| 2022-06-30 | 184,082.99 | 172,164.44 | 12,975.50 | 0.00 | 0.00 | 0.00 | 0.00 | 216.32 | 0.00 |
| 2022-03-31 | 171,577.88 | 153,497.99 | 18,716.81 | 0.00 | 0.00 | 0.00 | 0.00 | 92.28 | 0.00 |
| 2021-12-31 | 232,997.36 | 199,055.93 | 22,508.32 | 0.00 | 0.00 | 0.00 | 0.00 | 192.26 | 0.00 |
