长信添利安心收益混合C(010200)
2022-05-11
0.9596
0.0521%
| 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 |
| 2022-03-31 | 7,140.80 | 17.71 | 7,125.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.61 | 0.00 |
| 2021-12-31 | 3,693.17 | 1,235.78 | 1,239.27 | 0.00 | 0.00 | 0.00 | 0.00 | 59.57 | 0.00 |
| 2021-09-30 | 45,192.06 | 14,915.69 | 3,219.25 | 0.00 | 40,366.00 | 16,200.80 | 0.00 | 535.78 | 0.00 |
| 2021-06-30 | 83,659.41 | 17,899.49 | 7,854.25 | 101.97 | 70,280.00 | 30,244.90 | 0.00 | 1,198.02 | 0.00 |
| 2021-03-31 | 86,907.17 | 16,611.92 | 7,969.03 | 69.20 | 100,201.00 | 15,558.40 | 0.00 | 1,163.63 | 0.00 |
| 2020-12-31 | 76,314.98 | 14,786.36 | 5,210.39 | 0.00 | 80,231.00 | 4,020.80 | 0.00 | 4,727.66 | 0.00 |
