长安宏观策略混合C(016579)
2025-07-29
1.3420
6.0870%
| 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 |
| 2025-06-30 | 2,349.44 | 2,096.47 | 342.61 | 0.00 | 0.00 | 0.00 | 0.00 | 97.22 | 0.00 |
| 2025-03-31 | 2,109.81 | 1,790.21 | 349.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.96 | 0.00 |
| 2024-12-31 | 2,244.04 | 1,823.47 | 452.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2024-09-30 | 2,768.52 | 2,447.59 | 263.62 | 0.00 | 0.00 | 0.00 | 0.00 | 124.24 | 0.00 |
| 2024-06-30 | 2,549.12 | 1,740.13 | 884.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2024-03-31 | 3,144.10 | 2,513.00 | 906.33 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 0.00 |
| 2023-12-31 | 3,260.40 | 2,579.61 | 806.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2023-09-30 | 4,425.02 | 4,086.90 | 457.94 | 0.00 | 0.00 | 0.00 | 0.00 | 43.68 | 0.00 |
| 2023-06-30 | 6,215.54 | 5,720.81 | 559.62 | 0.00 | 0.00 | 0.00 | 0.00 | 184.49 | 0.00 |
| 2023-03-31 | 3,733.68 | 3,435.97 | 425.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
| 2022-12-31 | 2,890.81 | 2,630.25 | 358.74 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2022-09-30 | 3,286.86 | 3,056.30 | 388.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
