长信合利混合A(005305)
2023-08-02
1.0184
1.0919%
| 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 |
| 2023-06-30 | 567.34 | 0.00 | 450.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2023-03-31 | 56,107.56 | 0.00 | 580.64 | 0.00 | 25,414.69 | 24,381.00 | 0.00 | 3.95 | 0.00 |
| 2022-12-31 | 106,156.03 | 0.00 | 5,955.16 | 695.88 | 35,913.19 | 15,177.07 | 0.00 | 2.33 | 0.00 |
| 2022-09-30 | 754.61 | 266.65 | 504.55 | 0.00 | 0.00 | 10.23 | 0.00 | 11.57 | 0.00 |
| 2022-06-30 | 8,096.02 | 2,876.26 | 1,196.85 | 0.00 | 0.00 | 3,155.43 | 0.00 | 81.22 | 0.00 |
| 2022-03-31 | 19,857.39 | 7,598.50 | 3,351.66 | 0.00 | 0.00 | 7,224.94 | 0.00 | 16.24 | 0.00 |
| 2021-12-31 | 57,009.98 | 20,555.57 | 6,706.50 | 0.00 | 0.00 | 22,249.10 | 0.00 | 1,488.34 | 0.00 |
| 2021-09-30 | 57,640.29 | 18,480.79 | 7,260.87 | 0.00 | 0.00 | 22,183.80 | 0.00 | 549.61 | 0.00 |
| 2021-06-30 | 86,995.01 | 22,823.84 | 15,405.85 | 163.60 | 0.00 | 39,377.17 | 0.00 | 1,365.94 | 0.00 |
| 2021-03-31 | 99,835.48 | 33,754.18 | 9,330.11 | 126.85 | 0.00 | 35,073.32 | 0.00 | 2,421.72 | 0.00 |
| 2020-12-31 | 87,991.80 | 29,222.78 | 4,485.72 | 45.20 | 30,045.00 | 20,115.80 | 0.00 | 7,607.23 | 0.00 |
| 2020-09-30 | 78,228.69 | 28,344.16 | 8,263.49 | 347.61 | 4,979.50 | 20,824.39 | 0.00 | 2,517.40 | 0.00 |
| 2020-06-30 | 66,226.71 | 19,122.99 | 4,557.12 | 318.66 | 34,020.00 | 18,111.84 | 0.00 | 445.86 | 0.00 |
| 2020-03-31 | 15,771.69 | 5,096.42 | 1,101.26 | 4.16 | 5,105.00 | 5,504.67 | 0.00 | 609.94 | 0.00 |
| 2019-12-31 | 21,382.22 | 7,455.16 | 1,619.07 | 3.81 | 0.00 | 4,575.95 | 0.00 | 195.86 | 0.00 |
| 2019-09-30 | 31,016.93 | 7,250.73 | 1,955.87 | 0.00 | 0.00 | 10,469.00 | 0.00 | 395.29 | 0.00 |
| 2019-06-30 | 22,825.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
