长信价值蓝筹两年定开混合A(005392)
2022-11-10
0.9464
0.0634%
| 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 |
| 2022-09-30 | 1,234.72 | 0.00 | 1,300.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 |
| 2022-06-30 | 52,652.34 | 48,190.09 | 3,915.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,446.09 | 0.00 |
| 2022-03-31 | 51,686.27 | 48,154.42 | 3,012.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,624.60 | 0.00 |
| 2021-12-31 | 50,035.07 | 46,851.79 | 2,734.65 | 0.00 | 0.00 | 0.00 | 0.00 | 985.88 | 0.00 |
| 2021-09-30 | 50,135.04 | 46,428.23 | 3,869.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,836.68 | 0.00 |
| 2021-06-30 | 52,302.29 | 45,376.16 | 5,959.86 | 9.89 | 0.00 | 0.00 | 0.00 | 1,080.19 | 0.00 |
| 2021-03-31 | 54,562.45 | 46,900.33 | 7,692.98 | 43.50 | 0.00 | 0.00 | 0.00 | 124.16 | 0.00 |
| 2020-12-31 | 52,342.17 | 35,889.94 | 10,516.56 | 30.00 | 0.00 | 0.00 | 0.00 | 41.53 | 0.00 |
| 2020-09-30 | 51,379.48 | 20,149.91 | 34,610.08 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2020-06-30 | 22,031.76 | 6,918.36 | 14,157.91 | 0.00 | 0.00 | 1,001.50 | 0.00 | 39.56 | 0.00 |
| 2020-03-31 | 20,621.37 | 14,920.27 | 4,760.54 | 0.00 | 0.00 | 1,007.50 | 0.00 | 29.43 | 0.00 |
| 2019-12-31 | 22,638.60 | 20,849.15 | 823.16 | 0.00 | 0.00 | 1,007.50 | 0.00 | 17.01 | 0.00 |
| 2019-09-30 | 20,988.34 | 19,241.08 | 761.47 | 0.00 | 0.00 | 1,012.00 | 0.00 | 21.43 | 0.00 |
| 2019-06-30 | 21,018.43 | 19,657.21 | 393.86 | 0.00 | 0.00 | 1,074.54 | 0.00 | 34.34 | 0.00 |
| 2019-03-31 | 22,040.64 | 19,229.95 | 1,760.16 | 0.00 | 0.00 | 1,079.27 | 0.00 | 22.10 | 0.00 |
| 2018-12-31 | 20,436.06 | 7,579.16 | 3,879.32 | 0.00 | 0.00 | 0.00 | 0.00 | 26.20 | 0.00 |
