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
长信浦瑞87个月定开债券(009699)
2025-01-27
1.0089
0.0397%
| 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 | 804,595.27 | 0.00 | 19,239.93 | 0.00 | 0.00 | 1,417,979.32 | 0.00 | 13.90 | 0.00 |
| 2024-09-30 | 804,281.01 | 0.00 | 18,630.44 | 0.00 | 0.00 | 1,410,461.28 | 0.00 | 153.38 | 0.00 |
| 2024-06-30 | 804,137.95 | 0.00 | 19,964.44 | 0.00 | 0.00 | 1,425,635.23 | 0.00 | 173.21 | 0.00 |
| 2024-03-31 | 803,438.38 | 0.00 | 26,189.85 | 0.00 | 0.00 | 1,428,122.39 | 0.00 | 9,956.15 | 0.00 |
| 2023-12-31 | 801,945.52 | 0.00 | 25,254.05 | 0.00 | 0.00 | 1,416,095.09 | 0.00 | 100.16 | 0.00 |
| 2023-09-30 | 801,660.86 | 0.00 | 10,908.01 | 0.00 | 0.00 | 1,422,658.81 | 0.00 | 226.56 | 0.00 |
| 2023-06-30 | 811,696.70 | 0.00 | 24,844.74 | 0.00 | 0.00 | 1,423,784.53 | 0.00 | 2,435.07 | 0.00 |
| 2023-03-31 | 803,192.16 | 0.00 | 30,116.46 | 0.00 | 0.00 | 1,426,288.13 | 0.00 | 4,510.26 | 0.00 |
| 2022-12-31 | 802,298.18 | 0.00 | 21,039.63 | 0.00 | 0.00 | 1,414,376.99 | 0.00 | 67.24 | 0.00 |
| 2022-09-30 | 802,372.30 | 0.00 | 6,344.80 | 0.00 | 0.00 | 1,420,954.54 | 0.00 | 134.92 | 0.00 |
| 2022-06-30 | 803,252.69 | 0.00 | 29,049.29 | 0.00 | 0.00 | 1,422,097.87 | 0.00 | 18.02 | 0.00 |
| 2022-03-31 | 802,418.35 | 0.00 | 23,362.16 | 0.00 | 0.00 | 1,424,616.61 | 0.00 | 19.83 | 0.00 |
| 2021-12-31 | 802,148.17 | 0.00 | 8,459.76 | 0.00 | 0.00 | 1,405,809.26 | 0.00 | 21,186.97 | 0.00 |
| 2021-09-30 | 801,462.80 | 0.00 | 3,101.33 | 0.00 | 0.00 | 1,259,718.30 | 0.00 | 9,536.39 | 0.00 |
| 2021-06-30 | 810,071.38 | 0.00 | 4,785.39 | 0.00 | 0.00 | 1,227,522.32 | 0.00 | 25,676.21 | 0.00 |
| 2021-03-31 | 802,388.22 | 0.00 | 1,036.01 | 0.00 | 0.00 | 1,036,368.45 | 0.00 | 26,073.67 | 0.00 |
| 2020-12-31 | 803,360.48 | 0.00 | 154.19 | 0.00 | 0.00 | 989,738.29 | 0.00 | 16,843.39 | 0.00 |
