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
长信稳鑫三个月定开债券发起式(005575)
2024-11-20
1.0243
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 | 100,095.29 | 0.00 | 12,415.53 | 0.00 | 0.00 | 93,432.92 | 14,401.36 | 0.00 | 0.00 |
| 2024-06-30 | 99,876.79 | 0.00 | 34.88 | 0.00 | 0.00 | 94,516.78 | 8,296.76 | 0.00 | 0.00 |
| 2024-03-31 | 100,746.31 | 0.00 | 7.05 | 0.00 | 0.00 | 95,538.93 | 8,248.19 | 0.00 | 0.00 |
| 2023-12-31 | 99,615.43 | 0.00 | 89.35 | 0.00 | 0.00 | 108,670.50 | 14,219.36 | 0.00 | 0.00 |
| 2023-09-30 | 98,834.31 | 0.00 | 19.71 | 0.00 | 0.00 | 112,162.74 | 14,122.82 | 0.00 | 0.00 |
| 2023-06-30 | 99,585.71 | 0.00 | 26.48 | 0.00 | 0.00 | 110,440.92 | 14,370.61 | 0.16 | 0.00 |
| 2023-03-31 | 98,782.63 | 0.00 | 18.34 | 0.00 | 0.00 | 96,889.48 | 14,223.32 | 0.17 | 0.00 |
| 2022-12-31 | 98,850.98 | 0.00 | 98.31 | 0.00 | 0.00 | 131,214.74 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 101,623.82 | 0.00 | 37.14 | 0.00 | 0.00 | 79,607.00 | 45,085.94 | 0.00 | 0.00 |
| 2022-06-30 | 100,222.37 | 0.00 | 187.81 | 0.00 | 0.00 | 104,574.31 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 101,269.95 | 0.00 | 260.19 | 0.00 | 0.00 | 119,763.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,711.63 | 0.00 | 7,284.52 | 0.00 | 0.00 | 108,744.31 | 0.00 | 2,646.27 | 0.00 |
| 2021-09-30 | 100,644.27 | 0.00 | 6,100.60 | 0.00 | 0.00 | 110,213.70 | 0.00 | 1,389.93 | 0.00 |
| 2021-06-30 | 100,565.34 | 0.00 | 316.75 | 0.00 | 0.00 | 106,792.90 | 0.00 | 1,336.23 | 0.00 |
| 2021-03-31 | 101,187.36 | 0.00 | 337.82 | 0.00 | 0.00 | 94,222.47 | 0.00 | 1,921.04 | 0.00 |
| 2020-12-31 | 100,289.15 | 0.00 | 4,985.47 | 0.00 | 0.00 | 85,114.36 | 0.00 | 2,053.19 | 0.00 |
| 2020-09-30 | 99,153.94 | 0.00 | 87.77 | 0.00 | 60,291.00 | 71,856.80 | 0.00 | 1,168.43 | 0.00 |
| 2020-06-30 | 99,567.53 | 0.00 | 799.17 | 0.00 | 60,690.00 | 96,843.30 | 0.00 | 1,495.75 | 0.00 |
| 2020-03-31 | 103,559.38 | 0.00 | 4,453.89 | 0.00 | 60,876.00 | 92,748.72 | 0.00 | 5,481.05 | 0.00 |
| 2019-12-31 | 101,130.13 | 0.00 | 452.78 | 0.00 | 120,630.00 | 124,381.30 | 0.00 | 2,426.68 | 0.00 |
| 2019-09-30 | 103,367.80 | 0.00 | 570.31 | 0.00 | 180,873.00 | 117,182.40 | 0.00 | 1,998.19 | 0.00 |
| 2019-06-30 | 102,003.82 | 0.00 | 230.83 | 0.00 | 181,073.00 | 115,256.80 | 0.00 | 2,037.21 | 0.00 |
| 2019-03-31 | 101,579.47 | 0.00 | 622.09 | 0.00 | 271,506.00 | 112,908.80 | 0.00 | 2,843.65 | 0.00 |
| 2018-12-31 | 104,890.43 | 0.00 | 43.86 | 0.00 | 220,136.00 | 101,165.60 | 0.00 | 2,924.56 | 0.00 |
| 2018-09-30 | 103,093.18 | 0.00 | 72.57 | 0.00 | 219,586.00 | 87,008.20 | 0.00 | 1,930.18 | 0.00 |
