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
长信富瑞两年定开债券C(007428)
2024-11-15
1.0154
0.0394%
| 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 | 894,240.23 | 0.00 | 294,456.58 | 0.00 | 0.00 | 1,273,071.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 888,811.21 | 0.00 | 298,465.80 | 0.00 | 0.00 | 1,292,388.56 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 882,403.31 | 0.00 | 292,020.02 | 0.00 | 0.00 | 1,291,519.40 | 0.00 | 16.03 | 0.00 |
| 2023-12-31 | 885,992.95 | 0.00 | 293,217.08 | 0.00 | 0.00 | 1,284,487.61 | 0.00 | 25.09 | 0.00 |
| 2023-09-30 | 881,876.56 | 0.00 | 289,527.75 | 0.00 | 0.00 | 1,013,001.58 | 0.00 | 64.20 | 0.00 |
| 2023-06-30 | 1,005,696.09 | 0.00 | 41,564.51 | 0.00 | 0.00 | 1,779,122.20 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,002,098.80 | 0.00 | 41,879.77 | 0.00 | 0.00 | 1,768,107.91 | 0.00 | 316.21 | 0.00 |
| 2022-12-31 | 1,003,846.42 | 0.00 | 40,223.97 | 0.00 | 0.00 | 1,757,191.98 | 0.00 | 1.45 | 0.00 |
| 2022-09-30 | 1,003,732.09 | 0.00 | 42,831.77 | 0.00 | 0.00 | 1,746,010.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,005,999.32 | 0.00 | 42,806.64 | 0.00 | 0.00 | 1,793,389.15 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,008,760.18 | 0.00 | 43,274.94 | 0.00 | 0.00 | 1,782,283.25 | 0.00 | 16.89 | 0.00 |
| 2021-12-31 | 1,002,669.64 | 0.00 | 42,009.58 | 0.00 | 0.00 | 1,750,454.52 | 0.00 | 20,885.47 | 0.00 |
| 2021-09-30 | 1,003,220.68 | 0.00 | 403.05 | 0.00 | 0.00 | 1,457,662.46 | 0.00 | 4,860.40 | 0.00 |
| 2021-06-30 | 61,193.20 | 0.00 | 446.39 | 0.00 | 345,185.43 | 0.00 | 0.00 | 1,720.04 | 0.00 |
| 2021-03-31 | 63,522.11 | 0.00 | 487.57 | 0.00 | 445,158.20 | 0.00 | 0.00 | 2,634.72 | 0.00 |
| 2020-12-31 | 63,196.84 | 0.00 | 1,416.40 | 0.00 | 505,759.55 | 0.00 | 0.00 | 1,866.70 | 0.00 |
| 2020-09-30 | 62,837.49 | 0.00 | 1,582.39 | 0.00 | 506,370.08 | 0.00 | 0.00 | 1,095.75 | 0.00 |
| 2020-06-30 | 62,019.47 | 0.00 | 474.85 | 0.00 | 517,022.93 | 0.00 | 0.00 | 2,119.00 | 0.00 |
| 2020-03-31 | 61,266.44 | 0.00 | 925.41 | 0.00 | 517,655.75 | 0.00 | 0.00 | 2,667.48 | 0.00 |
| 2019-12-31 | 60,943.19 | 0.00 | 844.92 | 0.00 | 518,278.00 | 0.00 | 0.00 | 1,857.32 | 0.00 |
