长信内需成长混合E(006397)
2024-11-20
1.5053
1.1558%
| 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 | 76,061.61 | 71,152.96 | 4,368.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,424.72 | 0.00 |
| 2024-06-30 | 73,039.54 | 68,230.77 | 5,755.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.17 | 0.00 |
| 2024-03-31 | 72,347.28 | 67,958.47 | 8,383.12 | 0.00 | 0.00 | 0.00 | 0.00 | 211.16 | 0.00 |
| 2023-12-31 | 73,550.36 | 68,907.64 | 4,714.52 | 0.00 | 0.00 | 4,117.71 | 0.00 | 61.77 | 0.00 |
| 2023-09-30 | 101,971.95 | 95,666.64 | 2,416.30 | 0.00 | 0.00 | 4,096.07 | 0.00 | 330.28 | 0.00 |
| 2023-06-30 | 85,931.68 | 77,495.54 | 2,143.45 | 0.00 | 0.00 | 6,149.85 | 0.00 | 2,309.18 | 0.00 |
| 2023-03-31 | 87,657.56 | 81,417.69 | 3,253.79 | 0.00 | 0.00 | 6,149.73 | 0.00 | 213.65 | 0.00 |
| 2022-12-31 | 115,975.69 | 107,305.18 | 5,416.79 | 0.00 | 0.00 | 6,120.35 | 0.00 | 337.05 | 0.00 |
| 2022-09-30 | 77,870.60 | 72,023.54 | 3,210.61 | 0.00 | 0.00 | 4,049.72 | 0.00 | 165.56 | 0.00 |
| 2022-06-30 | 65,429.92 | 59,975.13 | 2,705.37 | 0.00 | 0.00 | 4,026.34 | 0.00 | 290.78 | 0.00 |
| 2022-03-31 | 68,051.38 | 63,069.67 | 270.90 | 0.00 | 0.00 | 5,118.88 | 0.00 | 1,590.47 | 0.00 |
| 2021-12-31 | 172,043.98 | 159,997.22 | 3,003.18 | 185.50 | 0.00 | 9,005.40 | 0.00 | 234.61 | 0.00 |
| 2021-09-30 | 185,389.43 | 174,841.93 | 1,427.93 | 178.86 | 0.00 | 9,010.50 | 0.00 | 458.22 | 0.00 |
| 2021-06-30 | 257,675.46 | 241,885.69 | 2,567.27 | 174.43 | 0.00 | 13,818.46 | 0.00 | 482.28 | 0.00 |
| 2021-03-31 | 272,393.31 | 258,322.27 | 28,947.73 | 173.81 | 0.00 | 13,869.58 | 0.00 | 1,351.94 | 0.00 |
| 2020-12-31 | 393,672.99 | 364,781.37 | 10,545.47 | 169.50 | 0.00 | 12,360.65 | 0.00 | 7,120.07 | 0.00 |
| 2020-09-30 | 297,506.49 | 277,875.06 | 20,130.32 | 0.00 | 0.00 | 0.00 | 0.00 | 269.38 | 0.00 |
| 2020-06-30 | 264,324.23 | 250,299.56 | 8,591.87 | 0.00 | 0.00 | 10,019.00 | 0.00 | 418.06 | 0.00 |
| 2020-03-31 | 189,194.80 | 175,426.16 | 2,102.75 | 0.00 | 0.00 | 10,053.00 | 0.00 | 2,248.34 | 0.00 |
| 2019-12-31 | 201,525.06 | 190,848.37 | 1,215.46 | 0.00 | 0.00 | 10,014.00 | 0.00 | 203.07 | 0.00 |
| 2019-09-30 | 164,540.49 | 150,662.55 | 6,327.18 | 0.00 | 0.00 | 10,003.00 | 0.00 | 393.05 | 0.00 |
| 2019-06-30 | 200,127.67 | 180,188.86 | 9,089.31 | 0.00 | 0.00 | 10,007.00 | 0.00 | 1,663.01 | 0.00 |
| 2019-03-31 | 208,388.81 | 197,099.52 | 1,596.64 | 0.00 | 0.00 | 10,008.00 | 0.00 | 411.01 | 0.00 |
| 2018-12-31 | 206,115.08 | 187,723.30 | 7,807.02 | 0.00 | 0.00 | 10,562.58 | 0.00 | 473.27 | 0.00 |
| 2018-09-30 | 237,902.81 | 224,149.96 | 3,357.40 | 0.00 | 0.00 | 12,590.79 | 0.00 | 609.89 | 0.00 |
