长信金葵纯债一年定开债券A(002254)
2024-11-29
1.1067
0.0452%
| 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 | 50,647.85 | 0.00 | 1,276.14 | 0.00 | 102,307.75 | 6,139.67 | 0.00 | 0.43 | 0.00 |
| 2024-06-30 | 51,015.73 | 0.00 | 1,198.73 | 0.00 | 30,680.31 | 7,207.59 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 50,905.67 | 0.00 | 87.05 | 0.00 | 30,532.61 | 8,186.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51,344.85 | 0.00 | 103.32 | 0.00 | 30,344.89 | 8,115.72 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,025.89 | 0.00 | 109.27 | 0.00 | 30,153.20 | 8,197.89 | 0.00 | 0.27 | 0.00 |
| 2023-06-30 | 51,595.34 | 0.00 | 111.91 | 0.00 | 30,728.31 | 8,275.40 | 0.00 | 0.40 | 0.00 |
| 2023-03-31 | 50,986.95 | 0.00 | 2,906.36 | 0.00 | 0.00 | 8,158.52 | 0.00 | 74.55 | 0.00 |
| 2022-12-31 | 5,408.12 | 0.00 | 712.47 | 722.72 | 15,438.46 | 829.23 | 30.92 | 0.19 | 0.00 |
| 2022-09-30 | 5,370.65 | 0.00 | 684.35 | 588.23 | 15,547.19 | 831.59 | 30.81 | 0.30 | 0.00 |
| 2022-06-30 | 5,284.46 | 0.00 | 778.01 | 838.96 | 25,416.27 | 822.23 | 30.85 | 317.98 | 0.00 |
| 2022-03-31 | 5,229.86 | 0.00 | 512.37 | 0.00 | 5,360.90 | 813.78 | 30.58 | 0.68 | 0.00 |
| 2021-12-31 | 5,766.90 | 0.00 | 515.24 | 132.98 | 24,252.70 | 1,408.71 | 30.23 | 119.91 | 0.00 |
| 2021-09-30 | 5,666.78 | 0.00 | 357.91 | 417.99 | 39,353.15 | 0.12 | 0.00 | 118.73 | 0.00 |
| 2021-06-30 | 5,469.79 | 0.00 | 280.46 | 328.39 | 37,517.54 | 0.11 | 0.00 | 121.70 | 0.00 |
| 2021-03-31 | 5,282.59 | 0.00 | 643.80 | 200.67 | 43,985.36 | 0.11 | 0.00 | 286.31 | 0.00 |
| 2020-12-31 | 22,948.34 | 0.00 | 753.95 | 9,144.35 | 203,493.36 | 0.11 | 0.00 | 638.29 | 0.00 |
| 2020-09-30 | 23,504.79 | 0.00 | 430.44 | 9,161.32 | 213,583.14 | 0.11 | 0.00 | 772.93 | 0.00 |
| 2020-06-30 | 22,621.96 | 0.00 | 535.25 | 6,503.66 | 247,688.88 | 0.11 | 0.00 | 593.34 | 0.00 |
| 2020-03-31 | 22,535.83 | 0.00 | 605.03 | 3,262.23 | 268,337.84 | 574.96 | 0.00 | 1,569.28 | 0.00 |
| 2019-12-31 | 26,102.89 | 0.00 | 481.10 | 0.00 | 275,287.58 | 0.00 | 0.00 | 858.83 | 0.00 |
| 2019-09-30 | 25,914.59 | 0.00 | 450.11 | 0.00 | 159,286.20 | 1,003.90 | 0.00 | 666.73 | 0.00 |
| 2019-06-30 | 25,562.85 | 0.00 | 462.69 | 0.00 | 163,287.90 | 0.00 | 0.00 | 641.95 | 0.00 |
| 2019-03-31 | 25,510.63 | 0.00 | 2,756.91 | 0.00 | 142,827.00 | 8,084.10 | 0.00 | 808.24 | 0.00 |
| 2018-12-31 | 19,043.27 | 0.00 | 496.61 | 0.00 | 188,530.30 | 3,079.51 | 0.00 | 627.78 | 0.00 |
| 2018-09-30 | 18,465.29 | 0.00 | 663.63 | 0.00 | 181,554.60 | 2,071.37 | 0.00 | 549.72 | 0.00 |
