基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长安货币A(740601)
2026-09-26
0.2322
0.0000%
| 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 |
| 2026-06-30 | 127,539.01 | 0.00 | 145.56 | 0.00 | 0.00 | 10,141.90 | 0.00 | 0.00 | 0.00 |
| 2026-03-31 | 187,924.85 | 0.00 | 111.25 | 0.00 | 10,042.94 | 12,184.32 | 0.00 | 11.68 | 0.00 |
| 2025-12-31 | 303,643.47 | 0.00 | 593.19 | 0.00 | 10,012.38 | 15,380.95 | 0.00 | 1.97 | 0.00 |
| 2025-09-30 | 382,603.69 | 0.00 | 283.95 | 0.00 | 9,981.03 | 28,539.01 | 0.00 | 2.42 | 0.00 |
| 2025-06-30 | 530,228.39 | 0.00 | 168.26 | 0.00 | 40,512.20 | 29,404.03 | 0.00 | 44,591.31 | 0.00 |
| 2025-03-31 | 524,511.93 | 0.00 | 35,500.23 | 0.00 | 10,018.97 | 29,370.72 | 0.00 | 8,523.56 | 0.00 |
| 2024-12-31 | 824,146.37 | 0.00 | 75,949.36 | 0.00 | 10,074.51 | 42,848.24 | 0.00 | 35,124.92 | 0.00 |
| 2024-09-30 | 619,699.03 | 0.00 | 125,991.31 | 0.00 | 10,035.46 | 40,867.88 | 0.00 | 18.50 | 0.00 |
| 2024-06-30 | 915,474.70 | 0.00 | 209,111.59 | 0.00 | 30,058.05 | 57,967.71 | 0.00 | 13,800.42 | 0.00 |
| 2024-03-31 | 937,239.12 | 0.00 | 243,514.42 | 0.00 | 40,042.63 | 39,546.33 | 0.00 | 39,063.91 | 0.00 |
| 2023-12-31 | 937,711.84 | 0.00 | 231,101.35 | 0.00 | 0.00 | 17,312.20 | 0.00 | 21,785.92 | 0.00 |
| 2023-09-30 | 1,102,306.61 | 0.00 | 148,473.79 | 0.00 | 0.00 | 28,436.95 | 0.00 | 11,000.00 | 0.00 |
| 2023-06-30 | 1,333,502.85 | 0.00 | 113,962.42 | 0.00 | 0.00 | 69,115.01 | 0.00 | 29,627.73 | 0.00 |
| 2023-03-31 | 504,561.81 | 0.00 | 81,022.84 | 0.00 | 0.00 | 15,069.86 | 0.00 | 17,390.04 | 0.00 |
| 2022-12-31 | 543,649.04 | 0.00 | 76,544.22 | 0.00 | 0.00 | 3,025.52 | 0.00 | 13,656.09 | 0.00 |
| 2022-09-30 | 595,022.27 | 0.00 | 75,277.91 | 0.00 | 0.00 | 22,113.97 | 0.00 | 13.84 | 0.00 |
| 2022-06-30 | 669,761.77 | 0.00 | 56,415.50 | 0.00 | 0.00 | 20,149.10 | 0.00 | 24,197.95 | 0.00 |
| 2022-03-31 | 551,130.88 | 0.00 | 21,228.96 | 0.00 | 418.20 | 19,424.49 | 0.00 | 18,969.49 | 0.00 |
| 2021-12-31 | 74,971.51 | 0.00 | 23,013.15 | 0.00 | 402.53 | 0.00 | 0.00 | 97.75 | 0.00 |
| 2021-09-30 | 143,973.36 | 0.00 | 14,874.95 | 0.00 | 0.00 | 5,004.16 | 0.00 | 3,533.00 | 0.00 |
| 2021-06-30 | 106,082.62 | 0.00 | 30,922.81 | 0.00 | 0.00 | 0.00 | 0.00 | 153.11 | 0.00 |
| 2021-03-31 | 123,333.41 | 0.00 | 17,014.09 | 0.00 | 0.00 | 6,995.77 | 0.00 | 172.58 | 0.00 |
| 2020-12-31 | 121,120.24 | 0.00 | 23,109.77 | 0.00 | 0.00 | 3,001.18 | 0.00 | 229.18 | 0.00 |
| 2020-09-30 | 192,210.86 | 0.00 | 4,749.27 | 0.00 | 0.00 | 9,977.77 | 0.00 | 5,900.63 | 0.00 |
| 2020-06-30 | 107,432.30 | 0.00 | 9,552.62 | 0.00 | 0.00 | 4,012.81 | 0.00 | 8,794.80 | 0.00 |
