长江楚财一年持有混合发起C(017465)
2026-01-26
1.0831
-0.0277%
| 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 | 38,802.87 | 7,684.96 | 6,977.59 | 2,266.57 | 10,251.14 | 14,949.44 | 0.00 | 1.92 | 0.00 |
| 2025-09-30 | 39,012.92 | 7,944.20 | 6,128.07 | 2,999.45 | 10,200.04 | 12,828.29 | 0.00 | 165.85 | 0.00 |
| 2025-06-30 | 37,642.80 | 7,426.81 | 5,908.76 | 3,493.77 | 61,419.47 | 10,385.36 | 0.00 | 71.68 | 0.00 |
| 2025-03-31 | 37,963.77 | 3,709.52 | 11,840.30 | 2,321.75 | 51,076.88 | 3,569.28 | 0.00 | 118.45 | 0.00 |
| 2024-12-31 | 39,072.03 | 4,227.40 | 3,047.36 | 3,035.25 | 50,979.96 | 2,059.78 | 0.00 | 262.60 | 0.00 |
| 2024-09-30 | 49,458.76 | 4,138.53 | 5,132.97 | 3,200.96 | 50,614.55 | 2,040.24 | 0.00 | 221.70 | 0.00 |
| 2024-06-30 | 53,794.39 | 8,578.39 | 3,424.61 | 1,507.81 | 72,278.76 | 6,271.56 | 0.00 | 131.04 | 0.00 |
| 2024-03-31 | 54,749.46 | 7,812.20 | 3,086.58 | 3,448.32 | 76,381.83 | 6,224.03 | 0.00 | 228.81 | 0.00 |
| 2023-12-31 | 54,490.48 | 4,708.48 | 3,561.30 | 2,872.13 | 75,679.13 | 10,310.80 | 0.00 | 393.93 | 0.00 |
