长江时代精选混合发起A(017195)
2025-05-29
0.5454
0.4790%
| 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 | 6,093.79 | 5,367.02 | 741.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2024-12-31 | 5,996.95 | 5,157.80 | 670.61 | 187.09 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2024-09-30 | 6,346.21 | 5,506.72 | 785.79 | 74.42 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2024-06-30 | 5,965.21 | 5,166.79 | 883.30 | 0.00 | 0.00 | 0.00 | 0.00 | 85.60 | 0.00 |
| 2024-03-31 | 6,487.85 | 5,600.30 | 677.13 | 0.00 | 0.00 | 0.00 | 0.00 | 271.82 | 0.00 |
| 2023-12-31 | 7,351.92 | 6,404.04 | 695.54 | 0.00 | 0.00 | 0.00 | 0.00 | 105.31 | 0.00 |
| 2023-09-30 | 8,213.26 | 7,421.27 | 707.81 | 0.00 | 0.00 | 0.00 | 0.00 | 50.39 | 0.00 |
| 2023-06-30 | 9,498.47 | 7,817.51 | 938.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.35 | 0.00 |
| 2023-03-31 | 11,181.53 | 8,460.47 | 2,078.86 | 0.00 | 0.00 | 0.00 | 0.00 | 96.38 | 0.00 |
