长信乐信混合C(004609)
2024-11-20
1.0416
0.0576%
| 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 | 5,794.87 | 0.00 | 1,665.42 | 738.57 | 0.00 | 1,940.80 | 0.00 | 24.18 | 0.00 |
| 2024-06-30 | 5,477.93 | 0.00 | 1,041.03 | 1,066.22 | 0.00 | 2,546.12 | 0.00 | 12.86 | 0.00 |
| 2024-03-31 | 43,146.93 | 0.00 | 1,710.52 | 9,043.46 | 0.00 | 24,239.34 | 0.00 | 2.31 | 0.00 |
| 2023-12-31 | 49,059.14 | 0.00 | 76.56 | 0.00 | 12,183.63 | 24,969.56 | 0.00 | 301.87 | 0.00 |
| 2023-09-30 | 154,258.13 | 0.00 | 3,483.66 | 0.00 | 0.00 | 17,738.59 | 0.00 | 6.74 | 0.00 |
| 2023-06-30 | 4,503.96 | 1,759.47 | 1,753.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.04 | 0.00 |
| 2023-03-31 | 5,216.78 | 1,764.16 | 2,721.43 | 0.00 | 0.00 | 814.86 | 0.00 | 6.50 | 0.00 |
| 2022-12-31 | 5,182.09 | 1,673.83 | 2,377.04 | 0.00 | 0.00 | 810.87 | 0.00 | 356.17 | 0.00 |
| 2022-09-30 | 5,641.00 | 2,746.38 | 2,929.90 | 0.00 | 0.00 | 0.00 | 0.00 | 63.12 | 0.00 |
| 2022-06-30 | 5,832.18 | 2,495.59 | 1,316.22 | 0.00 | 0.00 | 1,990.16 | 0.00 | 51.42 | 0.00 |
| 2022-03-31 | 5,889.77 | 2,360.20 | 1,090.14 | 0.00 | 0.00 | 2,544.00 | 0.00 | 4.98 | 0.00 |
| 2021-12-31 | 11,433.69 | 3,514.09 | 614.01 | 0.00 | 0.00 | 4,501.40 | 0.00 | 167.54 | 0.00 |
| 2021-09-30 | 19,553.74 | 7,849.84 | 568.32 | 0.00 | 0.00 | 8,476.20 | 0.00 | 160.73 | 0.00 |
| 2021-06-30 | 61,682.24 | 12,613.13 | 2,897.82 | 140.35 | 0.00 | 32,691.91 | 0.00 | 6,046.61 | 0.00 |
| 2021-03-31 | 84,260.49 | 22,759.04 | 6,383.40 | 109.90 | 0.00 | 32,939.78 | 0.00 | 1,248.83 | 0.00 |
| 2020-12-31 | 82,308.34 | 21,409.78 | 3,088.76 | 43.50 | 69,907.00 | 23,981.68 | 0.00 | 1,858.01 | 0.00 |
| 2020-09-30 | 77,942.54 | 19,706.60 | 7,051.67 | 347.61 | 0.00 | 23,741.39 | 0.00 | 2,145.04 | 0.00 |
| 2020-06-30 | 66,605.00 | 13,818.69 | 3,622.22 | 314.31 | 0.00 | 22,625.27 | 0.00 | 478.05 | 0.00 |
| 2020-03-31 | 23,873.83 | 7,684.29 | 1,549.53 | 0.00 | 0.00 | 6,548.04 | 0.00 | 320.56 | 0.00 |
| 2019-12-31 | 36,090.15 | 7,582.36 | 901.98 | 0.00 | 0.00 | 14,785.60 | 0.00 | 622.57 | 0.00 |
| 2019-09-30 | 36,819.45 | 7,379.25 | 177.62 | 0.00 | 0.00 | 15,025.30 | 0.00 | 607.65 | 0.00 |
| 2019-06-30 | 33,706.55 | 7,483.01 | 1,518.67 | 0.00 | 0.00 | 2,000.30 | 0.00 | 343.78 | 0.00 |
| 2019-03-31 | 10,647.11 | 2,016.11 | 812.94 | 499.33 | 0.00 | 957.10 | 0.00 | 179.64 | 0.00 |
| 2018-12-31 | 10,016.02 | 460.41 | 345.67 | 0.00 | 0.00 | 1,044.25 | 0.00 | 140.48 | 0.00 |
| 2018-09-30 | 10,247.40 | 680.09 | 1,203.43 | 0.00 | 0.00 | 553.30 | 0.00 | 75.56 | 0.00 |
