长信先优债券A(004885)
2025-02-06
1.0826
0.2779%
| 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 |
| 2024-12-31 | 5,172.58 | 594.85 | 1,804.64 | 808.52 | 0.00 | 1,681.07 | 0.00 | 2.41 | 0.00 |
| 2024-09-30 | 5,815.04 | 857.53 | 2,278.66 | 452.12 | 4,058.54 | 1,449.15 | 0.00 | 215.04 | 0.00 |
| 2024-06-30 | 5,351.15 | 698.50 | 1,970.19 | 1,003.03 | 4,045.23 | 1,420.73 | 0.00 | 1.76 | 0.00 |
| 2024-03-31 | 5,344.73 | 797.08 | 1,758.22 | 1,048.49 | 4,109.85 | 1,319.84 | 0.00 | 38.30 | 0.00 |
| 2023-12-31 | 6,177.97 | 794.68 | 2,699.42 | 777.37 | 16,279.71 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-09-30 | 8,708.37 | 1,190.77 | 1,250.40 | 1,299.18 | 35,595.10 | 501.55 | 0.00 | 21.16 | 0.00 |
| 2023-06-30 | 19,034.75 | 3,071.99 | 1,243.74 | 2,060.27 | 50,766.10 | 4,812.27 | 0.00 | 20.29 | 0.00 |
| 2023-03-31 | 33,156.32 | 3,824.68 | 1,000.27 | 2,610.92 | 57,857.87 | 11,154.24 | 0.00 | 37.62 | 0.00 |
| 2022-12-31 | 76,422.63 | 7,277.02 | 1,722.58 | 3,851.33 | 64,214.43 | 26,585.97 | 0.00 | 10.69 | 0.00 |
| 2022-09-30 | 80,352.76 | 6,014.12 | 5,857.56 | 3,482.50 | 84,775.01 | 41,784.68 | 4,148.34 | 114.67 | 0.00 |
| 2022-06-30 | 43,370.69 | 4,684.21 | 5,730.31 | 2,305.44 | 40,952.77 | 19,420.21 | 0.00 | 1,006.49 | 0.00 |
| 2022-03-31 | 51,573.41 | 2,941.21 | 5,945.06 | 532.01 | 41,015.30 | 17,538.90 | 0.00 | 703.90 | 0.00 |
| 2021-12-31 | 22,536.11 | 1,054.14 | 1,336.49 | 2,408.96 | 10,120.00 | 13,160.90 | 0.00 | 2,425.08 | 0.00 |
| 2021-09-30 | 21,362.82 | 987.21 | 3,448.25 | 2,058.56 | 10,065.00 | 12,109.80 | 0.00 | 428.12 | 0.00 |
| 2021-06-30 | 21,024.73 | 0.00 | 4,683.03 | 3,851.63 | 10,014.00 | 8,527.21 | 0.00 | 1,187.09 | 0.00 |
| 2021-03-31 | 10,051.02 | 0.00 | 6,699.68 | 10.20 | 5,038.20 | 0.00 | 0.00 | 1,219.40 | 0.00 |
| 2020-12-31 | 133,485.62 | 0.00 | 8,172.25 | 0.00 | 4,990.20 | 68,307.64 | 0.00 | 11,185.29 | 0.00 |
| 2020-09-30 | 11,198.16 | 1,729.60 | 703.28 | 675.29 | 29,119.40 | 2,235.23 | 0.00 | 241.52 | 0.00 |
| 2020-06-30 | 10,803.11 | 1,157.66 | 169.24 | 485.46 | 41,259.26 | 410.62 | 0.00 | 3,198.64 | 0.00 |
| 2020-03-31 | 10,355.56 | 621.08 | 122.36 | 778.62 | 32,851.45 | 1,565.48 | 0.00 | 3,119.49 | 0.00 |
| 2019-12-31 | 7,195.69 | 975.04 | 641.95 | 353.37 | 18,157.10 | 1,473.96 | 0.00 | 75.74 | 0.00 |
| 2019-09-30 | 6,883.93 | 1,099.95 | 1,759.26 | 113.52 | 2,997.00 | 3,578.64 | 0.00 | 49.02 | 0.00 |
| 2019-06-30 | 6,725.43 | 659.75 | 1,898.41 | 108.40 | 0.00 | 3,658.03 | 0.00 | 113.02 | 0.00 |
| 2019-03-31 | 6,643.44 | 1,211.75 | 630.51 | 1,074.38 | 0.00 | 3,634.99 | 0.00 | 115.42 | 0.00 |
| 2018-12-31 | 6,235.02 | 117.95 | 903.04 | 533.87 | 0.00 | 3,935.33 | 0.00 | 100.04 | 0.00 |
