长信国防军工量化混合A(002983)
2024-11-22
1.2598
-3.2857%
| 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 | 92,352.01 | 86,908.35 | 5,839.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,801.86 | 0.00 |
| 2024-06-30 | 85,676.84 | 80,218.71 | 5,734.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.94 | 0.00 |
| 2024-03-31 | 87,357.36 | 81,736.27 | 5,678.79 | 0.00 | 0.00 | 0.00 | 0.00 | 527.90 | 0.00 |
| 2023-12-31 | 106,051.15 | 99,332.63 | 7,225.89 | 0.00 | 0.00 | 0.00 | 0.00 | 642.05 | 0.00 |
| 2023-09-30 | 114,080.13 | 107,407.65 | 7,284.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,212.71 | 0.00 |
| 2023-06-30 | 144,810.15 | 136,306.25 | 8,960.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.54 | 0.00 |
| 2023-03-31 | 150,366.21 | 141,522.47 | 9,251.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,126.14 | 0.00 |
| 2022-12-31 | 155,547.12 | 146,146.61 | 9,684.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,268.64 | 0.00 |
| 2022-09-30 | 183,184.67 | 171,744.12 | 12,802.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3,790.82 | 0.00 |
| 2022-06-30 | 273,171.95 | 255,877.44 | 14,730.92 | 0.00 | 0.00 | 4,078.42 | 0.00 | 6,941.34 | 0.00 |
| 2022-03-31 | 267,418.96 | 249,489.07 | 15,426.31 | 0.00 | 0.00 | 4,055.27 | 0.00 | 452.83 | 0.00 |
| 2021-12-31 | 275,809.99 | 258,105.47 | 16,173.36 | 0.00 | 0.00 | 3,996.40 | 0.00 | 4,785.88 | 0.00 |
| 2021-09-30 | 178,662.32 | 166,586.17 | 9,606.05 | 0.00 | 0.00 | 3,990.40 | 0.00 | 2,526.70 | 0.00 |
| 2021-06-30 | 113,327.99 | 105,134.64 | 9,470.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,975.73 | 0.00 |
| 2021-03-31 | 89,103.46 | 82,971.14 | 6,891.45 | 0.00 | 0.00 | 0.00 | 0.00 | 718.77 | 0.00 |
| 2020-12-31 | 106,266.98 | 100,093.62 | 7,597.76 | 0.00 | 0.00 | 0.00 | 0.00 | 498.60 | 0.00 |
| 2020-09-30 | 115,415.81 | 106,662.03 | 10,217.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,370.70 | 0.00 |
| 2020-06-30 | 58,793.69 | 53,949.00 | 5,157.26 | 0.00 | 0.00 | 0.00 | 0.00 | 223.63 | 0.00 |
| 2020-03-31 | 38,277.48 | 35,186.76 | 2,379.68 | 0.00 | 0.00 | 801.52 | 0.00 | 77.44 | 0.00 |
| 2019-12-31 | 37,214.19 | 35,196.19 | 2,367.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 0.00 |
| 2019-09-30 | 33,734.00 | 31,008.20 | 2,782.28 | 0.00 | 0.00 | 0.00 | 0.00 | 209.26 | 0.00 |
| 2019-06-30 | 36,778.43 | 33,716.93 | 3,079.15 | 0.00 | 0.00 | 81.05 | 0.00 | 15.15 | 0.00 |
| 2019-03-31 | 34,816.36 | 32,266.94 | 3,261.59 | 47.90 | 0.00 | 0.00 | 0.00 | 72.26 | 0.00 |
| 2018-12-31 | 24,173.21 | 21,830.04 | 2,417.35 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
| 2018-09-30 | 29,300.49 | 26,383.48 | 3,013.62 | 0.00 | 0.00 | 0.00 | 0.00 | 27.81 | 0.00 |
