长江长扬混合发起C(019294)
2026-02-02
1.6659
-3.5435%
| 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 | 1,950.23 | 1,646.14 | 245.46 | 19.52 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2025-09-30 | 1,863.68 | 1,676.15 | 211.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2025-06-30 | 1,365.63 | 1,078.21 | 130.54 | 13.62 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2025-03-31 | 1,362.72 | 1,088.82 | 261.52 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
| 2024-12-31 | 1,399.51 | 1,066.70 | 280.47 | 95.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,701.94 | 1,419.00 | 183.09 | 86.09 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2024-06-30 | 1,597.33 | 1,212.21 | 269.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2024-03-31 | 2,061.77 | 1,487.39 | 184.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 3,488.72 | 1,410.87 | 770.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
