长信稳健精选混合A(009606)
2025-05-20
1.1210
0.4750%
| 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 |
| 2025-03-31 | 7,587.80 | 1,005.78 | 3,322.59 | 170.12 | 6,077.66 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2024-12-31 | 8,641.08 | 1,338.50 | 3,658.29 | 75.00 | 6,220.61 | 1,915.59 | 0.00 | 10.45 | 0.00 |
| 2024-09-30 | 10,238.73 | 2,046.99 | 3,529.36 | 449.18 | 6,163.51 | 1,559.45 | 0.00 | 557.76 | 0.00 |
| 2024-06-30 | 10,762.92 | 898.60 | 1,021.38 | 180.78 | 57,718.85 | 1,561.10 | 0.00 | 271.37 | 0.00 |
| 2024-03-31 | 12,114.53 | 841.80 | 1,211.18 | 640.80 | 56,627.14 | 1,541.78 | 0.00 | 244.21 | 0.00 |
| 2023-12-31 | 13,015.37 | 3,672.39 | 2,557.82 | 1,921.03 | 0.00 | 504.37 | 0.00 | 313.63 | 0.00 |
| 2023-09-30 | 14,526.66 | 5,065.98 | 1,131.65 | 5,584.92 | 0.00 | 0.00 | 0.00 | 510.48 | 0.00 |
| 2023-06-30 | 16,185.90 | 6,333.06 | 2,264.48 | 6,204.55 | 20,510.07 | 0.00 | 0.00 | 257.49 | 0.00 |
| 2023-03-31 | 17,367.91 | 5,256.46 | 2,852.89 | 2,571.39 | 20,192.79 | 0.00 | 0.00 | 376.22 | 0.00 |
| 2022-12-31 | 19,180.00 | 6,084.61 | 2,911.08 | 5,001.70 | 20,093.90 | 0.00 | 0.00 | 590.10 | 0.00 |
| 2022-09-30 | 32,255.24 | 8,988.71 | 1,266.27 | 4,850.59 | 125,846.85 | 3,040.91 | 0.00 | 400.52 | 0.00 |
| 2022-06-30 | 49,996.96 | 14,711.75 | 2,091.45 | 7,201.66 | 147,211.43 | 3,023.75 | 0.00 | 2,183.31 | 0.00 |
| 2022-03-31 | 68,415.02 | 25,473.82 | 10,671.67 | 11,387.15 | 187,622.35 | 4,487.98 | 0.00 | 919.22 | 0.00 |
| 2021-12-31 | 74,383.81 | 22,280.97 | 19,666.06 | 5,720.35 | 160,364.00 | 18,833.35 | 0.00 | 1,097.97 | 0.00 |
| 2021-09-30 | 70,545.10 | 21,349.74 | 17,301.83 | 5,629.90 | 150,364.00 | 14,237.00 | 0.00 | 3,714.12 | 0.00 |
| 2021-06-30 | 73,420.78 | 20,985.23 | 5,960.67 | 5,753.26 | 217,331.50 | 14,993.40 | 0.00 | 5,941.29 | 0.00 |
| 2021-03-31 | 71,442.83 | 20,986.69 | 9,223.35 | 6,610.73 | 228,309.00 | 15,098.40 | 0.00 | 3,587.95 | 0.00 |
| 2020-12-31 | 68,799.45 | 22,389.04 | 13,814.44 | 6,288.02 | 189,313.00 | 7,095.20 | 0.00 | 3,268.94 | 0.00 |
| 2020-09-30 | 66,558.68 | 22,368.67 | 20,909.09 | 4,369.72 | 120,312.00 | 3,962.80 | 0.00 | 1,227.23 | 0.00 |
