长信利尚一年定开混合(004607)
2024-11-15
1.0970
-0.2274%
| 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 | 2,896.85 | 681.72 | 762.19 | 167.45 | 0.00 | 0.00 | 0.00 | 153.36 | 0.00 |
| 2024-06-30 | 2,680.92 | 202.26 | 1,522.73 | 31.21 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2024-03-31 | 2,683.79 | 192.06 | 1,446.52 | 119.16 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-12-31 | 5,754.32 | 984.30 | 804.85 | 119.71 | 5,123.09 | 0.00 | 0.00 | 16.75 | 0.00 |
| 2023-09-30 | 5,695.91 | 402.41 | 1,348.67 | 72.99 | 10,105.80 | 0.00 | 0.00 | 79.24 | 0.00 |
| 2023-06-30 | 5,779.73 | 549.54 | 1,443.03 | 202.63 | 10,214.30 | 622.27 | 0.00 | 424.59 | 0.00 |
| 2023-03-31 | 5,767.42 | 638.10 | 399.73 | 101.84 | 10,128.06 | 989.72 | 0.00 | 7.45 | 0.00 |
| 2022-12-31 | 39,622.75 | 3,911.40 | 4,250.19 | 7,925.97 | 0.00 | 0.00 | 0.00 | 308.59 | 0.00 |
| 2022-09-30 | 40,298.16 | 1,932.54 | 417.17 | 3,645.71 | 64,675.53 | 0.00 | 0.00 | 67.05 | 0.00 |
| 2022-06-30 | 40,832.02 | 6,245.40 | 448.40 | 7,669.74 | 84,105.05 | 0.00 | 0.00 | 2,031.16 | 0.00 |
| 2022-03-31 | 39,201.23 | 7,549.65 | 1,502.07 | 11,568.32 | 55,637.65 | 0.00 | 0.00 | 9.36 | 0.00 |
| 2021-12-31 | 19,462.93 | 1,483.51 | 19,319.51 | 0.00 | 0.00 | 1,998.20 | 0.00 | 482.24 | 0.00 |
| 2021-09-30 | 78,870.98 | 17,896.14 | 1,267.87 | 4,897.62 | 412,182.00 | 0.00 | 0.00 | 1,127.40 | 0.00 |
| 2021-06-30 | 77,404.92 | 13,702.86 | 3,602.68 | 6,361.63 | 420,859.00 | 0.00 | 0.00 | 863.16 | 0.00 |
| 2021-03-31 | 75,602.76 | 20,016.40 | 4,870.88 | 13,150.68 | 469,455.00 | 0.00 | 0.00 | 766.97 | 0.00 |
| 2020-12-31 | 75,568.19 | 9,157.67 | 5,324.48 | 5,291.57 | 51,755.00 | 6,937.50 | 0.00 | 3,285.24 | 0.00 |
| 2020-09-30 | 47,882.63 | 12,877.37 | 6,740.72 | 4,655.18 | 112,755.00 | 0.00 | 0.00 | 507.99 | 0.00 |
| 2020-06-30 | 45,138.61 | 4,857.92 | 2,363.28 | 9,916.26 | 143,514.00 | 0.00 | 0.00 | 555.86 | 0.00 |
| 2020-03-31 | 43,816.80 | 7,948.97 | 1,177.15 | 6,232.98 | 144,301.14 | 0.00 | 0.00 | 757.55 | 0.00 |
| 2019-12-31 | 45,309.20 | 9,405.27 | 177.89 | 250.91 | 145,559.13 | 0.00 | 0.00 | 686.98 | 0.00 |
| 2019-09-30 | 3,604.60 | 174.65 | 457.33 | 420.60 | 23,208.30 | 496.95 | 0.00 | 551.74 | 0.00 |
| 2019-06-30 | 3,620.85 | 176.85 | 456.99 | 498.71 | 29,592.44 | 0.00 | 0.00 | 66.43 | 0.00 |
| 2019-03-31 | 3,625.38 | 40.67 | 61.26 | 0.00 | 29,603.41 | 204.68 | 0.00 | 51.13 | 0.00 |
| 2018-12-31 | 3,521.66 | 0.00 | 857.30 | 0.00 | 28,453.84 | 204.20 | 0.00 | 64.79 | 0.00 |
| 2018-09-30 | 20,266.99 | 2,082.08 | 8,025.05 | 0.00 | 128,734.80 | 0.00 | 0.00 | 375.42 | 0.00 |
