长信量化价值驱动混合A(005399)
2025-01-27
1.5551
0.1610%
| 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 | 137,359.79 | 128,540.26 | 8,442.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,480.97 | 0.00 |
| 2024-09-30 | 179,069.97 | 167,616.96 | 13,671.17 | 0.00 | 0.00 | 0.00 | 0.00 | 121.45 | 0.00 |
| 2024-06-30 | 119,035.20 | 111,620.98 | 7,932.22 | 0.00 | 0.00 | 0.00 | 0.00 | 140.61 | 0.00 |
| 2024-03-31 | 96,614.49 | 90,289.64 | 5,127.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.54 | 0.00 |
| 2023-12-31 | 72,659.04 | 67,659.96 | 4,920.49 | 0.00 | 0.00 | 0.00 | 0.00 | 225.82 | 0.00 |
| 2023-09-30 | 54,879.87 | 50,965.73 | 3,971.31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.32 | 0.00 |
| 2023-06-30 | 12,065.98 | 11,235.55 | 842.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2023-03-31 | 7,465.78 | 6,965.15 | 512.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 5,057.45 | 3,759.64 | 1,310.52 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| 2022-09-30 | 5,204.04 | 4,893.97 | 321.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 251.47 | 237.21 | 21.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2022-03-31 | 424.17 | 394.22 | 35.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2021-12-31 | 1,030.99 | 947.02 | 85.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2021-09-30 | 2,740.01 | 2,571.26 | 172.13 | 0.00 | 0.00 | 0.00 | 0.00 | 43.20 | 0.00 |
| 2021-06-30 | 7,854.27 | 7,319.07 | 1,868.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.19 | 0.00 |
| 2021-03-31 | 24,067.64 | 22,397.97 | 1,796.47 | 0.00 | 0.00 | 0.00 | 0.00 | 59.42 | 0.00 |
| 2020-12-31 | 36,086.15 | 33,668.36 | 2,436.01 | 33.03 | 0.00 | 0.00 | 0.00 | 67.04 | 0.00 |
| 2020-09-30 | 38,683.47 | 35,818.41 | 2,933.78 | 15.80 | 0.00 | 0.00 | 0.00 | 29.99 | 0.00 |
| 2020-06-30 | 19,063.56 | 17,473.06 | 1,002.31 | 0.00 | 0.00 | 600.90 | 0.00 | 193.87 | 0.00 |
| 2020-03-31 | 15,701.79 | 14,678.65 | 338.32 | 0.00 | 0.00 | 806.00 | 0.00 | 37.23 | 0.00 |
| 2019-12-31 | 18,691.03 | 17,316.90 | 4,588.11 | 0.00 | 0.00 | 1,007.50 | 0.00 | 22.43 | 0.00 |
| 2019-09-30 | 6,372.25 | 1,243.23 | 5,042.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.87 | 0.00 |
| 2019-06-30 | 411.24 | 375.06 | 38.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2019-03-31 | 610.48 | 546.02 | 28.70 | 0.00 | 0.00 | 46.63 | 0.00 | 4.36 | 0.00 |
| 2018-12-31 | 2,746.43 | 2,362.46 | 413.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
