长信沪深300指数C(007448)
2025-01-27
1.1348
-0.3775%
| 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 | 30,973.96 | 29,015.88 | 2,985.96 | 0.00 | 0.00 | 0.00 | 0.00 | 318.02 | 0.00 |
| 2024-09-30 | 91,682.71 | 87,040.55 | 5,447.71 | 0.00 | 0.00 | 0.00 | 0.00 | 657.15 | 0.00 |
| 2024-06-30 | 36,895.01 | 34,477.55 | 2,479.38 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 |
| 2024-03-31 | 31,981.88 | 29,797.44 | 2,226.64 | 0.00 | 0.00 | 0.00 | 0.00 | 26.18 | 0.00 |
| 2023-12-31 | 31,894.13 | 30,028.66 | 2,105.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
| 2023-09-30 | 41,394.90 | 38,308.99 | 2,151.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.84 | 0.00 |
| 2023-06-30 | 30,800.39 | 28,305.37 | 2,340.25 | 0.00 | 0.00 | 0.00 | 0.00 | 311.21 | 0.00 |
| 2023-03-31 | 24,655.00 | 22,903.40 | 1,784.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2022-12-31 | 22,617.11 | 21,101.69 | 1,569.15 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2022-09-30 | 23,642.06 | 21,963.22 | 1,579.73 | 146.31 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2022-06-30 | 31,014.13 | 29,267.51 | 1,759.65 | 172.25 | 0.00 | 0.00 | 0.00 | 44.33 | 0.00 |
| 2022-03-31 | 39,326.71 | 37,008.24 | 2,518.67 | 139.94 | 0.00 | 0.00 | 0.00 | 105.56 | 0.00 |
| 2021-12-31 | 58,422.34 | 54,446.38 | 4,104.92 | 0.00 | 0.00 | 0.00 | 0.00 | 471.47 | 0.00 |
| 2021-09-30 | 46,613.38 | 42,980.21 | 3,389.31 | 0.00 | 0.00 | 0.00 | 0.00 | 550.81 | 0.00 |
| 2021-06-30 | 37,931.01 | 34,978.36 | 3,085.19 | 0.00 | 0.00 | 0.00 | 0.00 | 839.81 | 0.00 |
| 2021-03-31 | 35,754.83 | 33,468.04 | 3,037.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.94 | 0.00 |
| 2020-12-31 | 47,482.37 | 44,151.35 | 3,323.00 | 129.04 | 0.00 | 0.00 | 0.00 | 54.76 | 0.00 |
| 2020-09-30 | 46,583.87 | 42,022.66 | 3,675.67 | 19.68 | 0.00 | 0.00 | 0.00 | 1,191.16 | 0.00 |
| 2020-06-30 | 20,208.19 | 18,961.74 | 1,332.64 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2020-03-31 | 12,696.40 | 11,586.93 | 905.01 | 0.00 | 0.00 | 0.00 | 0.00 | 253.19 | 0.00 |
| 2019-12-31 | 11,424.44 | 10,501.90 | 2,712.62 | 0.00 | 0.00 | 0.00 | 0.00 | 354.26 | 0.00 |
| 2019-09-30 | 10,220.45 | 9,560.09 | 649.23 | 0.00 | 0.00 | 0.00 | 0.00 | 56.40 | 0.00 |
| 2019-06-30 | 94.67 | 89.39 | 8.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
