长江惠盈9个月持有债券发起C(016994)
2025-01-16
0.9995
0.0200%
| 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 |
| 2024-09-30 | 51,105.30 | 3,521.60 | 8,244.32 | 844.97 | 189,825.88 | 6,094.75 | 0.00 | 409.64 | 0.00 |
| 2024-06-30 | 50,782.69 | 6,799.16 | 5,186.41 | 174.92 | 189,248.87 | 6,214.04 | 1,024.05 | 551.74 | 0.00 |
| 2024-03-31 | 51,571.71 | 7,836.73 | 3,352.02 | 289.52 | 197,700.53 | 5,194.44 | 989.27 | 288.11 | 0.00 |
| 2023-12-31 | 51,841.05 | 4,645.54 | 3,362.86 | 0.00 | 198,207.72 | 7,250.69 | 0.00 | 95.96 | 0.00 |
| 2023-09-30 | 52,460.35 | 5,620.79 | 3,480.59 | 0.00 | 259,044.14 | 2,036.57 | 0.00 | 79.98 | 0.00 |
| 2023-06-30 | 55,220.32 | 7,189.25 | 3,859.58 | 0.00 | 262,700.19 | 2,013.27 | 0.00 | 18.33 | 0.00 |
| 2023-03-31 | 55,130.23 | 8,298.53 | 5,370.55 | 0.00 | 212,887.38 | 7,038.01 | 0.00 | 9.79 | 0.00 |
