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基金业绩

基金费率

投资组合

基金概况

财务数据

长江红利回报混合型发起式A(013934)

2024-12-11     1.0002-0.2294%
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
2024-09-3018,645.5016,214.152,638.84121.610.000.000.0021.480.00
2024-06-3017,138.2014,696.341,091.290.000.000.000.00385.310.00
2024-03-3117,580.2915,101.67977.380.000.000.000.00158.360.00
2023-12-3117,251.6815,568.391,232.030.000.000.000.0058.390.00
2023-09-3020,733.7718,133.461,425.390.000.000.000.0026.030.00
2023-06-3021,756.6317,389.521,522.631,602.210.000.000.001,309.040.00
2023-03-3124,392.6121,231.311,652.331,565.550.000.000.00132.230.00
2022-12-3126,166.0224,173.562,059.150.000.000.000.002.280.00
2022-09-3026,302.5823,087.192,093.030.000.000.000.002.580.00
2022-06-3031,360.4426,208.123,823.890.000.000.000.00157.800.00
2022-03-3133,928.8523,122.106,124.090.000.000.000.0010.120.00