长信量化先锋混合C(004221)
2024-11-20
1.3190
0.6102%
| 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 | 58,008.01 | 54,988.16 | 3,178.65 | 0.00 | 0.00 | 0.00 | 0.00 | 169.53 | 0.00 |
| 2024-06-30 | 54,159.45 | 51,143.44 | 3,224.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,871.20 | 0.00 |
| 2024-03-31 | 53,617.30 | 50,682.73 | 3,136.35 | 0.00 | 0.00 | 0.00 | 0.00 | 55.30 | 0.00 |
| 2023-12-31 | 56,970.96 | 53,869.65 | 3,217.62 | 0.00 | 0.00 | 0.00 | 0.00 | 290.74 | 0.00 |
| 2023-09-30 | 59,530.17 | 56,299.30 | 3,460.36 | 0.00 | 0.00 | 0.00 | 0.00 | 34.26 | 0.00 |
| 2023-06-30 | 64,340.50 | 60,821.36 | 3,781.76 | 0.00 | 0.00 | 0.00 | 0.00 | 167.14 | 0.00 |
| 2023-03-31 | 64,367.46 | 60,445.99 | 4,215.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,342.16 | 0.00 |
| 2022-12-31 | 61,649.88 | 57,870.60 | 3,943.77 | 0.00 | 0.00 | 0.00 | 0.00 | 226.77 | 0.00 |
| 2022-09-30 | 68,595.48 | 64,567.64 | 4,310.82 | 0.00 | 0.00 | 0.00 | 0.00 | 243.65 | 0.00 |
| 2022-06-30 | 81,023.30 | 76,394.47 | 4,838.41 | 0.00 | 0.00 | 0.00 | 0.00 | 255.55 | 0.00 |
| 2022-03-31 | 78,948.99 | 74,581.48 | 3,663.80 | 0.00 | 0.00 | 1,019.87 | 0.00 | 407.80 | 0.00 |
| 2021-12-31 | 90,735.61 | 85,376.69 | 5,616.50 | 0.00 | 0.00 | 0.00 | 0.00 | 327.27 | 0.00 |
| 2021-09-30 | 105,522.89 | 98,703.64 | 7,195.68 | 0.00 | 0.00 | 0.00 | 0.00 | 137.42 | 0.00 |
| 2021-06-30 | 114,682.23 | 105,821.24 | 9,793.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,030.78 | 0.00 |
| 2021-03-31 | 107,108.66 | 98,867.39 | 8,426.85 | 219.37 | 0.00 | 0.00 | 0.00 | 405.17 | 0.00 |
| 2020-12-31 | 127,222.13 | 118,986.70 | 8,955.86 | 273.74 | 0.00 | 0.00 | 0.00 | 720.87 | 0.00 |
| 2020-09-30 | 143,644.23 | 133,809.62 | 9,277.65 | 183.60 | 0.00 | 0.00 | 0.00 | 116.46 | 0.00 |
| 2020-06-30 | 187,423.30 | 173,828.75 | 15,136.63 | 136.95 | 0.00 | 0.00 | 0.00 | 2,172.54 | 0.00 |
| 2020-03-31 | 175,866.84 | 161,374.43 | 15,228.17 | 134.59 | 0.00 | 0.00 | 0.00 | 237.22 | 0.00 |
| 2019-12-31 | 223,527.33 | 209,798.12 | 14,865.09 | 134.89 | 0.00 | 0.00 | 0.00 | 994.19 | 0.00 |
| 2019-09-30 | 227,229.47 | 212,979.23 | 5,260.44 | 70.59 | 0.00 | 10,003.00 | 0.00 | 542.00 | 0.00 |
| 2019-06-30 | 237,824.66 | 222,020.03 | 6,491.93 | 68.32 | 0.00 | 10,007.00 | 0.00 | 1,099.73 | 0.00 |
| 2019-03-31 | 273,190.98 | 256,833.71 | 4,242.75 | 72.68 | 0.00 | 12,008.20 | 0.00 | 1,305.63 | 0.00 |
| 2018-12-31 | 225,080.30 | 207,919.93 | 6,021.36 | 64.55 | 0.00 | 11,999.80 | 0.00 | 303.41 | 0.00 |
| 2018-09-30 | 256,749.44 | 237,187.83 | 19,649.07 | 69.01 | 0.00 | 0.00 | 0.00 | 761.72 | 0.00 |
