长信利保债券C(008176)
2025-01-27
1.1795
0.0594%
| 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 | 288,478.67 | 16,204.38 | 25,701.12 | 36,871.82 | 245,381.47 | 142,516.04 | 0.00 | 3,804.53 | 0.00 |
| 2024-09-30 | 37,547.01 | 4,359.01 | 542.15 | 7,955.83 | 98,079.25 | 14,584.81 | 0.00 | 2,117.12 | 0.00 |
| 2024-06-30 | 57,223.92 | 1,263.42 | 3,830.60 | 10,684.83 | 128,648.27 | 16,658.77 | 0.00 | 269.51 | 0.00 |
| 2024-03-31 | 62,978.38 | 1,318.76 | 9,214.95 | 9,959.67 | 127,685.54 | 19,835.83 | 0.00 | 7.94 | 0.00 |
| 2023-12-31 | 62,301.80 | 3,304.18 | 4,507.23 | 2,093.24 | 178,367.77 | 25,895.58 | 0.00 | 540.53 | 0.00 |
| 2023-09-30 | 62,124.54 | 1,160.76 | 3,958.30 | 115.75 | 238,392.35 | 25,903.56 | 0.00 | 558.22 | 0.00 |
| 2023-06-30 | 61,510.19 | 2,414.51 | 2,648.69 | 718.45 | 245,965.53 | 27,222.12 | 0.00 | 1,545.68 | 0.00 |
| 2023-03-31 | 61,663.76 | 3,034.69 | 2,134.69 | 1,055.45 | 238,539.58 | 27,775.16 | 0.00 | 2,102.93 | 0.00 |
| 2022-12-31 | 60,001.61 | 464.70 | 2,799.87 | 0.00 | 251,192.18 | 23,825.97 | 0.00 | 301.78 | 0.00 |
| 2022-09-30 | 8,274.33 | 66.36 | 385.42 | 67.10 | 33,014.90 | 3,825.90 | 0.00 | 79.24 | 0.00 |
| 2022-06-30 | 8,925.31 | 872.89 | 403.38 | 277.27 | 36,745.09 | 3,507.57 | 0.00 | 3.67 | 0.00 |
| 2022-03-31 | 10,871.86 | 100.41 | 358.07 | 4.12 | 55,716.60 | 4,473.25 | 0.00 | 1.69 | 0.00 |
| 2021-12-31 | 13,368.11 | 688.28 | 473.99 | 1,000.48 | 38,944.67 | 6,075.03 | 0.00 | 211.31 | 0.00 |
| 2021-09-30 | 14,423.06 | 1,444.98 | 199.52 | 662.77 | 41,503.87 | 5,438.23 | 0.00 | 414.23 | 0.00 |
| 2021-06-30 | 13,715.50 | 820.37 | 1,061.95 | 794.33 | 51,501.37 | 3,231.41 | 0.00 | 282.22 | 0.00 |
| 2021-03-31 | 14,152.69 | 851.78 | 2,063.19 | 700.53 | 50,568.32 | 1,212.09 | 0.00 | 474.15 | 0.00 |
| 2020-12-31 | 11,316.44 | 0.00 | 73.76 | 0.00 | 57,581.07 | 600.84 | 0.00 | 384.73 | 0.00 |
| 2020-09-30 | 13,255.80 | 0.00 | 120.39 | 0.00 | 69,377.91 | 704.79 | 0.00 | 399.23 | 0.00 |
| 2020-06-30 | 13,475.14 | 0.00 | 378.18 | 0.00 | 77,058.73 | 874.61 | 0.00 | 311.07 | 0.00 |
| 2020-03-31 | 13,951.57 | 0.00 | 245.48 | 0.00 | 80,791.78 | 2,036.17 | 0.00 | 399.95 | 0.00 |
| 2019-12-31 | 5,072.66 | 0.00 | 874.24 | 0.00 | 15,110.84 | 2,026.41 | 0.00 | 83.43 | 0.00 |
