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
长信稳通三个月定开债券发起式(004887)
2025-05-16
1.0739
0.0279%
| 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 |
| 2025-03-31 | 214,139.90 | 0.00 | 118.11 | 0.00 | 194,205.64 | 141,941.51 | 13,159.37 | 0.43 | 0.00 |
| 2024-12-31 | 214,176.35 | 0.00 | 138.53 | 0.00 | 194,803.20 | 122,356.82 | 13,127.76 | 601.21 | 0.00 |
| 2024-09-30 | 212,762.47 | 0.00 | 289.30 | 0.00 | 121,559.95 | 125,817.75 | 13,322.33 | 0.54 | 0.00 |
| 2024-06-30 | 212,591.03 | 0.00 | 305.84 | 0.00 | 0.00 | 172,916.82 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 211,445.53 | 0.00 | 54.15 | 0.00 | 0.00 | 179,311.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 210,168.46 | 0.00 | 126.60 | 0.00 | 0.00 | 193,884.84 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 108,961.21 | 0.00 | 148.07 | 0.00 | 0.00 | 99,289.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108,601.86 | 0.00 | 125.33 | 0.00 | 0.00 | 81,464.85 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 107,888.24 | 0.00 | 237.78 | 0.00 | 0.00 | 61,414.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 107,355.22 | 0.00 | 381.67 | 0.00 | 0.00 | 61,055.93 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 107,249.23 | 0.00 | 316.68 | 0.00 | 0.00 | 41,100.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106,575.34 | 0.00 | 113.49 | 0.00 | 0.00 | 31,154.85 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 105,707.86 | 0.00 | 185.94 | 0.00 | 0.00 | 41,507.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106,144.77 | 0.00 | 175.46 | 0.00 | 0.00 | 51,427.30 | 0.00 | 1,459.32 | 0.00 |
| 2021-09-30 | 106,046.87 | 0.00 | 144.85 | 0.00 | 100,160.00 | 56,533.10 | 0.00 | 2,143.53 | 0.00 |
| 2021-06-30 | 106,234.55 | 0.00 | 248.91 | 0.00 | 100,435.00 | 73,565.50 | 0.00 | 1,768.42 | 0.00 |
| 2021-03-31 | 110,847.02 | 0.00 | 660.03 | 0.00 | 100,590.00 | 68,230.30 | 0.00 | 1,360.25 | 0.00 |
| 2020-12-31 | 110,111.12 | 0.00 | 273.16 | 0.00 | 100,730.00 | 57,295.90 | 0.00 | 1,237.94 | 0.00 |
| 2020-09-30 | 109,164.03 | 0.00 | 143.83 | 0.00 | 100,790.00 | 50,301.50 | 0.00 | 1,983.60 | 0.00 |
| 2020-06-30 | 108,947.06 | 0.00 | 9.08 | 0.00 | 121,515.00 | 55,485.00 | 0.00 | 2,030.14 | 0.00 |
| 2020-03-31 | 108,752.38 | 0.00 | 71.93 | 0.00 | 70,996.00 | 60,763.00 | 0.00 | 2,045.95 | 0.00 |
| 2019-12-31 | 107,591.24 | 0.00 | 29.07 | 0.00 | 70,599.00 | 70,737.00 | 0.00 | 1,731.59 | 0.00 |
| 2019-09-30 | 212,540.24 | 0.00 | 136.12 | 0.00 | 70,576.00 | 152,761.10 | 0.00 | 3,595.72 | 0.00 |
| 2019-06-30 | 212,549.93 | 0.00 | 158.06 | 0.00 | 56,465.00 | 142,395.20 | 0.00 | 3,532.83 | 0.00 |
| 2019-03-31 | 220,002.77 | 0.00 | 126.16 | 0.00 | 136,537.00 | 89,328.20 | 0.00 | 4,591.21 | 0.00 |
