长信利信混合E(007294)
2025-01-27
1.3210
-0.7513%
| 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 | 582.17 | 511.38 | 74.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2024-09-30 | 1,016.45 | 907.40 | 109.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2024-06-30 | 1,089.44 | 923.82 | 196.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2024-03-31 | 588.11 | 298.01 | 125.93 | 0.00 | 0.00 | 0.00 | 0.00 | 263.69 | 0.00 |
| 2023-12-31 | 2,120.19 | 1,467.58 | 192.88 | 0.00 | 0.00 | 414.58 | 0.00 | 126.18 | 0.00 |
| 2023-09-30 | 2,141.30 | 1,418.51 | 138.99 | 0.00 | 0.00 | 408.95 | 0.00 | 191.42 | 0.00 |
| 2023-06-30 | 2,267.50 | 1,584.51 | 216.85 | 0.00 | 0.00 | 405.73 | 0.00 | 79.60 | 0.00 |
| 2023-03-31 | 4,544.88 | 3,176.45 | 870.83 | 146.44 | 0.00 | 418.59 | 0.00 | 44.08 | 0.00 |
| 2022-12-31 | 5,054.21 | 3,262.82 | 1,400.75 | 0.00 | 0.00 | 415.44 | 0.00 | 5.79 | 0.00 |
| 2022-09-30 | 5,353.05 | 3,063.78 | 1,217.40 | 0.00 | 0.00 | 414.77 | 0.00 | 10.97 | 0.00 |
| 2022-06-30 | 22,368.35 | 12,877.06 | 2,480.43 | 0.00 | 20,997.14 | 2,417.36 | 0.00 | 1,511.48 | 0.00 |
| 2022-03-31 | 29,159.50 | 14,633.78 | 1,103.13 | 0.00 | 20,773.97 | 6,546.85 | 0.00 | 5.59 | 0.00 |
| 2021-12-31 | 34,136.24 | 10,960.96 | 2,071.42 | 31.50 | 20,476.00 | 12,584.50 | 0.00 | 421.39 | 0.00 |
| 2021-09-30 | 37,251.92 | 12,178.58 | 1,500.99 | 0.00 | 20,378.00 | 14,540.15 | 0.00 | 449.68 | 0.00 |
| 2021-06-30 | 54,872.31 | 11,901.91 | 1,040.45 | 16.30 | 20,270.00 | 25,734.16 | 0.00 | 662.13 | 0.00 |
| 2021-03-31 | 58,582.01 | 9,166.49 | 4,058.52 | 18.64 | 20,130.00 | 13,635.47 | 0.00 | 7,289.76 | 0.00 |
| 2020-12-31 | 73,647.37 | 21,085.81 | 2,352.41 | 56.56 | 50,856.50 | 13,599.62 | 0.00 | 498.48 | 0.00 |
| 2020-09-30 | 63,026.73 | 17,446.60 | 4,201.86 | 0.00 | 75,171.00 | 8,495.98 | 0.00 | 1,277.24 | 0.00 |
| 2020-06-30 | 39,816.98 | 10,463.00 | 2,132.64 | 83.01 | 75,812.10 | 7,437.02 | 0.00 | 1,166.11 | 0.00 |
| 2020-03-31 | 29,152.84 | 1,990.29 | 1,705.27 | 101.52 | 59,552.60 | 5,255.81 | 0.00 | 387.01 | 0.00 |
| 2019-12-31 | 29,033.33 | 7,460.94 | 488.61 | 140.21 | 58,669.50 | 2,083.53 | 0.00 | 303.17 | 0.00 |
| 2019-09-30 | 25,221.10 | 7,174.53 | 520.29 | 0.00 | 19,878.00 | 1,939.61 | 0.00 | 521.67 | 0.00 |
| 2019-06-30 | 21,728.83 | 9,536.67 | 3,199.22 | 0.00 | 0.00 | 998.30 | 0.00 | 12.05 | 0.00 |
