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
长信全球债券(QDII)人民币份额(004998)
2024-11-29
1.2523
0.6106%
| 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 | 152,361.26 | 0.00 | 85.54 | 0.00 | 0.00 | 0.00 | 0.00 | 656.06 | 0.00 |
| 2024-06-30 | 135,545.10 | 0.00 | 952.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,472.84 | 0.00 |
| 2024-03-31 | 70,020.61 | 0.00 | 565.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6,458.56 | 0.00 |
| 2023-12-31 | 20,618.73 | 0.00 | 539.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,380.76 | 0.00 |
| 2023-09-30 | 14,820.72 | 0.00 | 664.80 | 0.00 | 0.00 | 0.00 | 0.00 | 422.51 | 0.00 |
| 2023-06-30 | 14,708.86 | 0.00 | 685.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.81 | 0.00 |
| 2023-03-31 | 15,350.19 | 658.95 | 2,430.12 | 0.00 | 0.00 | 0.00 | 0.00 | 221.64 | 0.00 |
| 2022-12-31 | 8,647.41 | 457.79 | 804.78 | 0.00 | 0.00 | 0.00 | 0.00 | 548.62 | 0.00 |
| 2022-09-30 | 6,182.62 | 433.23 | 133.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 |
| 2022-06-30 | 5,740.21 | 510.16 | 961.10 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2022-03-31 | 4,500.38 | 435.62 | 272.40 | 0.00 | 0.00 | 0.00 | 0.00 | 150.15 | 0.00 |
| 2021-12-31 | 11,055.81 | 1,419.57 | 713.68 | 0.00 | 0.00 | 0.00 | 0.00 | 156.05 | 0.00 |
| 2021-09-30 | 26,359.20 | 2,872.26 | 2,960.38 | 0.00 | 0.00 | 0.00 | 0.00 | 310.99 | 0.00 |
| 2021-06-30 | 49,670.41 | 3,886.97 | 9,913.68 | 0.00 | 0.00 | 0.00 | 0.00 | 880.28 | 0.00 |
| 2021-03-31 | 81,913.23 | 4,455.52 | 9,745.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,133.82 | 0.00 |
| 2020-12-31 | 96,284.35 | 1,575.55 | 6,914.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8,430.82 | 0.00 |
| 2020-09-30 | 94,176.26 | 91.63 | 8,991.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,233.48 | 0.00 |
| 2020-06-30 | 92,725.55 | 0.00 | 6,455.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,368.98 | 0.00 |
| 2020-03-31 | 88,688.84 | 0.00 | 77,984.74 | 0.00 | 0.00 | 0.00 | 0.00 | 703.12 | 0.00 |
| 2019-12-31 | 3,206.89 | 0.00 | 310.79 | 0.00 | 0.00 | 0.00 | 0.00 | 112.61 | 0.00 |
| 2019-09-30 | 2,948.75 | 0.00 | 396.24 | 0.00 | 0.00 | 0.00 | 0.00 | 81.80 | 0.00 |
| 2019-06-30 | 2,982.62 | 0.00 | 174.89 | 0.00 | 0.00 | 0.00 | 0.00 | 121.22 | 0.00 |
| 2019-03-31 | 1,835.84 | 0.00 | 199.26 | 0.00 | 0.00 | 0.00 | 0.00 | 41.85 | 0.00 |
| 2018-12-31 | 2,378.10 | 0.00 | 365.37 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2018-09-30 | 2,548.31 | 0.00 | 368.54 | 0.00 | 0.00 | 0.00 | 0.00 | 31.83 | 0.00 |
