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
长信长金通货币A(005134)
2024-11-20
0.4774
0.0000%
| 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 | 2,347,008.79 | 0.00 | 423,326.50 | 0.00 | 113,002.56 | 170,636.65 | 0.00 | 3.94 | 0.00 |
| 2024-06-30 | 2,581,294.05 | 0.00 | 412,985.77 | 0.00 | 537,187.82 | 160,739.81 | 0.00 | 4,749.57 | 0.00 |
| 2024-03-31 | 1,758,397.39 | 0.00 | 421,028.95 | 0.00 | 534,612.29 | 156,242.52 | 0.00 | 532.21 | 0.00 |
| 2023-12-31 | 1,067,378.33 | 0.00 | 270,858.54 | 0.00 | 335,403.65 | 84,258.04 | 0.00 | 10.94 | 0.00 |
| 2023-09-30 | 1,064,465.46 | 0.00 | 247,099.78 | 0.00 | 504,413.75 | 70,716.00 | 0.00 | 12.89 | 0.00 |
| 2023-06-30 | 1,292,496.78 | 0.00 | 277,810.49 | 0.00 | 398,923.83 | 90,665.14 | 0.00 | 22.27 | 0.00 |
| 2023-03-31 | 824,594.35 | 0.00 | 250,919.37 | 0.00 | 71,595.33 | 80,208.34 | 0.00 | 27.29 | 0.00 |
| 2022-12-31 | 610,423.62 | 0.00 | 63,370.60 | 0.00 | 0.00 | 55,538.59 | 0.00 | 300.44 | 0.00 |
| 2022-09-30 | 751,183.37 | 0.00 | 171,304.69 | 0.00 | 1,033.08 | 22,245.33 | 0.00 | 0.58 | 0.00 |
| 2022-06-30 | 723,593.08 | 0.00 | 212,611.28 | 0.00 | 330,529.37 | 33,428.60 | 0.00 | 4,920.14 | 0.00 |
| 2022-03-31 | 891,176.41 | 0.00 | 363,270.14 | 0.00 | 0.00 | 29,679.78 | 0.00 | 13,452.80 | 0.00 |
| 2021-12-31 | 1,187,176.17 | 0.00 | 548,073.06 | 0.00 | 161,624.23 | 61,178.28 | 0.00 | 24,048.78 | 0.00 |
| 2021-09-30 | 750,986.63 | 0.00 | 299,673.24 | 0.00 | 0.00 | 68,204.14 | 0.00 | 4,766.02 | 0.00 |
| 2021-06-30 | 1,000,407.52 | 0.00 | 373,411.61 | 0.00 | 360,316.72 | 107,395.16 | 0.00 | 56,519.69 | 0.00 |
| 2021-03-31 | 1,321,793.00 | 0.00 | 323,549.83 | 0.00 | 370,611.82 | 101,181.62 | 0.00 | 6,070.62 | 0.00 |
| 2020-12-31 | 1,532,055.54 | 0.00 | 421,134.35 | 0.00 | 0.00 | 123,308.20 | 0.00 | 6,134.04 | 0.00 |
| 2020-09-30 | 973,710.89 | 0.00 | 424,246.57 | 0.00 | 0.00 | 29,003.36 | 0.00 | 2,144.06 | 0.00 |
| 2020-06-30 | 1,252,843.42 | 0.00 | 354,360.45 | 0.00 | 0.00 | 66,054.02 | 0.00 | 15,928.51 | 0.00 |
| 2020-03-31 | 1,395,723.73 | 0.00 | 247,316.85 | 0.00 | 0.00 | 89,350.85 | 0.00 | 7,094.06 | 0.00 |
| 2019-12-31 | 1,092,625.87 | 0.00 | 230,312.03 | 0.00 | 0.00 | 74,179.71 | 0.00 | 3,983.62 | 0.00 |
| 2019-09-30 | 1,039,046.03 | 0.00 | 360,268.77 | 0.00 | 0.00 | 65,212.88 | 0.00 | 3,126.68 | 0.00 |
| 2019-06-30 | 862,536.26 | 0.00 | 144,241.62 | 0.00 | 0.00 | 48,006.74 | 0.00 | 4,196.21 | 0.00 |
| 2019-03-31 | 778,034.04 | 0.00 | 100,298.09 | 0.00 | 0.00 | 41,077.60 | 0.00 | 3,227.86 | 0.00 |
| 2018-12-31 | 460,927.99 | 0.00 | 80,447.42 | 0.00 | 0.00 | 55,069.96 | 0.00 | 2,680.46 | 0.00 |
| 2018-09-30 | 896,794.52 | 0.00 | 235,325.73 | 0.00 | 0.00 | 40,523.46 | 0.00 | 2,289.17 | 0.00 |
