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
长信稳益纯债债券A(003349)
2024-11-20
1.0996
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 |
| 2024-09-30 | 113,292.38 | 0.00 | 3,593.76 | 0.00 | 84,578.52 | 10,635.16 | 7,092.33 | 6,018.02 | 0.00 |
| 2024-06-30 | 103,323.76 | 0.00 | 155.43 | 0.00 | 87,087.09 | 41,957.76 | 0.00 | 11.35 | 0.00 |
| 2024-03-31 | 131,580.90 | 0.00 | 141.69 | 0.00 | 65,946.80 | 39,232.22 | 0.00 | 6,010.51 | 0.00 |
| 2023-12-31 | 136,143.97 | 0.00 | 83.67 | 0.00 | 22,146.42 | 57,042.19 | 0.00 | 16.04 | 0.00 |
| 2023-09-30 | 174,962.22 | 0.00 | 106.81 | 0.00 | 12,258.75 | 52,439.88 | 0.00 | 2.47 | 0.00 |
| 2023-06-30 | 203,646.94 | 0.00 | 481.04 | 0.00 | 34,993.91 | 92,290.88 | 0.00 | 11.41 | 0.00 |
| 2023-03-31 | 200,532.99 | 0.00 | 840.81 | 0.00 | 54,381.05 | 56,936.52 | 0.00 | 15,009.78 | 0.00 |
| 2022-12-31 | 126,865.77 | 0.00 | 1,186.98 | 0.00 | 38,908.65 | 30,852.37 | 0.00 | 0.41 | 0.00 |
| 2022-09-30 | 190,197.18 | 0.00 | 6,703.81 | 0.00 | 44,799.78 | 54,341.78 | 0.00 | 6.53 | 0.00 |
| 2022-06-30 | 179,028.33 | 0.00 | 204.40 | 0.00 | 14,955.67 | 35,280.35 | 0.00 | 1.28 | 0.00 |
| 2022-03-31 | 176,769.03 | 0.00 | 360.98 | 0.00 | 19,188.25 | 36,357.43 | 0.00 | 1.82 | 0.00 |
| 2021-12-31 | 178,097.60 | 0.00 | 143.03 | 0.00 | 24,100.00 | 52,948.70 | 0.00 | 3,997.51 | 0.00 |
| 2021-09-30 | 190,205.10 | 0.00 | 69.55 | 0.00 | 35,334.50 | 52,504.60 | 0.00 | 3,129.16 | 0.00 |
| 2021-06-30 | 222,207.36 | 0.00 | 9,879.39 | 0.00 | 53,396.50 | 65,287.60 | 0.00 | 23,008.48 | 0.00 |
| 2021-03-31 | 193,169.54 | 0.00 | 111.62 | 0.00 | 98,039.28 | 34,172.40 | 0.00 | 2,931.72 | 0.00 |
| 2020-12-31 | 207,290.69 | 0.00 | 10,245.69 | 0.00 | 158,358.74 | 98,189.01 | 0.00 | 2,985.85 | 0.00 |
| 2020-09-30 | 167,382.94 | 0.00 | 9,252.63 | 0.00 | 188,392.26 | 57,906.10 | 0.00 | 1,326.29 | 0.00 |
| 2020-06-30 | 171,347.68 | 0.00 | 1,079.29 | 0.00 | 233,076.16 | 68,258.80 | 0.00 | 2,685.84 | 0.00 |
| 2020-03-31 | 167,503.85 | 0.00 | 13,027.41 | 0.00 | 465,711.50 | 46,763.00 | 0.00 | 3,494.55 | 0.00 |
| 2019-12-31 | 186,740.17 | 0.00 | 2,666.97 | 0.00 | 498,934.15 | 77,987.19 | 0.00 | 4,685.84 | 0.00 |
| 2019-09-30 | 467,614.74 | 0.00 | 8,401.57 | 0.00 | 1,504,168.62 | 291,834.70 | 0.00 | 12,061.93 | 0.00 |
| 2019-06-30 | 825,643.03 | 0.00 | 6,951.40 | 0.00 | 1,560,567.73 | 695,435.18 | 0.00 | 21,877.35 | 0.00 |
| 2019-03-31 | 853,416.53 | 0.00 | 96,356.04 | 0.00 | 1,409,289.20 | 708,104.45 | 0.00 | 25,319.74 | 0.00 |
| 2018-12-31 | 33,271.88 | 0.00 | 1,021.96 | 0.00 | 38,877.30 | 18,652.66 | 0.00 | 6,921.15 | 0.00 |
| 2018-09-30 | 1,734.22 | 0.00 | 588.67 | 0.00 | 0.00 | 1,388.75 | 0.00 | 308.57 | 0.00 |
