长江智能制造混合型发起式A(014339)
2026-01-23
1.5396
0.6538%
| 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 | 69,979.48 | 49,925.18 | 20,995.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,573.92 | 0.00 |
| 2025-09-30 | 51,705.88 | 36,869.36 | 15,194.71 | 0.00 | 0.00 | 0.00 | 0.00 | 556.53 | 0.00 |
| 2025-06-30 | 56,453.88 | 40,320.08 | 20,080.38 | 0.00 | 0.00 | 0.00 | 0.00 | 269.18 | 0.00 |
| 2025-03-31 | 51,647.84 | 37,906.62 | 15,097.69 | 0.00 | 0.00 | 0.00 | 0.00 | 217.03 | 0.00 |
| 2024-12-31 | 50,291.17 | 34,361.03 | 18,573.94 | 0.00 | 0.00 | 0.00 | 0.00 | 979.33 | 0.00 |
| 2024-09-30 | 40,984.35 | 30,209.14 | 11,134.07 | 0.00 | 0.00 | 0.00 | 0.00 | 28.35 | 0.00 |
| 2024-06-30 | 38,770.48 | 29,247.65 | 10,977.94 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |
| 2024-03-31 | 40,854.07 | 34,032.45 | 8,271.11 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 |
| 2023-12-31 | 47,649.14 | 39,796.57 | 8,656.95 | 0.00 | 0.00 | 0.00 | 0.00 | 125.78 | 0.00 |
| 2023-09-30 | 32,662.55 | 26,614.46 | 6,483.78 | 0.00 | 0.00 | 0.00 | 0.00 | 42.66 | 0.00 |
| 2023-06-30 | 22,807.42 | 18,890.25 | 5,516.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 |
| 2023-03-31 | 22,934.16 | 18,382.39 | 6,134.30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.37 | 0.00 |
| 2022-12-31 | 26,030.50 | 21,629.73 | 4,331.73 | 0.00 | 0.00 | 0.00 | 0.00 | 181.26 | 0.00 |
| 2022-09-30 | 25,255.63 | 19,033.40 | 6,103.75 | 0.00 | 0.00 | 0.00 | 0.00 | 251.90 | 0.00 |
| 2022-06-30 | 30,028.49 | 20,797.73 | 9,888.67 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2022-03-31 | 32,826.78 | 7,098.88 | 25,887.31 | 0.00 | 0.00 | 0.00 | 0.00 | 242.45 | 0.00 |
