长信中证500指数A(004945)
2025-01-27
1.4258
-0.7241%
| 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 | 20,655.56 | 17,664.44 | 1,216.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,948.01 | 0.00 |
| 2024-09-30 | 17,904.95 | 16,878.70 | 1,007.49 | 0.00 | 0.00 | 0.00 | 0.00 | 92.95 | 0.00 |
| 2024-06-30 | 15,826.28 | 14,781.19 | 1,105.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81 | 0.00 |
| 2024-03-31 | 15,515.11 | 14,499.87 | 1,075.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2023-12-31 | 15,851.21 | 14,876.14 | 1,053.78 | 0.00 | 0.00 | 0.00 | 0.00 | 203.43 | 0.00 |
| 2023-09-30 | 19,188.60 | 17,913.82 | 1,427.23 | 0.00 | 0.00 | 0.00 | 0.00 | 33.01 | 0.00 |
| 2023-06-30 | 19,937.23 | 18,752.81 | 1,220.84 | 0.00 | 0.00 | 0.00 | 0.00 | 30.75 | 0.00 |
| 2023-03-31 | 21,152.02 | 19,867.90 | 1,353.06 | 0.00 | 0.00 | 0.00 | 0.00 | 23.06 | 0.00 |
| 2022-12-31 | 30,415.97 | 28,222.76 | 4,586.77 | 0.00 | 0.00 | 0.00 | 0.00 | 33.84 | 0.00 |
| 2022-09-30 | 30,213.99 | 28,122.37 | 2,155.94 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 | 0.00 |
| 2022-06-30 | 29,927.62 | 27,969.80 | 2,012.34 | 0.00 | 0.00 | 0.00 | 0.00 | 136.69 | 0.00 |
| 2022-03-31 | 28,124.20 | 26,089.65 | 2,107.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2021-12-31 | 31,858.65 | 29,958.86 | 2,023.04 | 0.00 | 0.00 | 0.00 | 0.00 | 35.34 | 0.00 |
| 2021-09-30 | 25,855.01 | 24,358.58 | 1,936.71 | 0.00 | 0.00 | 0.00 | 0.00 | 154.82 | 0.00 |
| 2021-06-30 | 19,674.63 | 18,115.64 | 1,450.14 | 0.00 | 0.00 | 0.00 | 0.00 | 315.98 | 0.00 |
| 2021-03-31 | 14,960.33 | 13,895.24 | 1,132.51 | 0.00 | 0.00 | 0.00 | 0.00 | 33.44 | 0.00 |
| 2020-12-31 | 21,335.87 | 20,081.23 | 1,339.40 | 0.00 | 0.00 | 0.00 | 0.00 | 57.63 | 0.00 |
| 2020-09-30 | 22,146.11 | 20,490.18 | 1,732.82 | 21.72 | 0.00 | 0.00 | 0.00 | 41.46 | 0.00 |
| 2020-06-30 | 14,092.61 | 11,270.90 | 2,202.57 | 3.19 | 0.00 | 0.00 | 0.00 | 2,203.96 | 0.00 |
| 2020-03-31 | 6,020.97 | 5,631.12 | 579.90 | 0.00 | 0.00 | 0.00 | 0.00 | 204.71 | 0.00 |
| 2019-12-31 | 6,181.60 | 5,762.42 | 477.61 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 | 0.00 |
| 2019-09-30 | 2,151.06 | 1,968.72 | 196.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17 | 0.00 |
| 2019-06-30 | 2,137.26 | 1,993.57 | 150.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2019-03-31 | 1,729.87 | 1,604.39 | 130.12 | 0.00 | 0.00 | 0.00 | 0.00 | 28.02 | 0.00 |
| 2018-12-31 | 1,995.19 | 1,840.46 | 173.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 | 0.00 |
