长信企业优选一年持有混合(010861)
2024-11-20
0.7053
0.8436%
| 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 |
| 2024-09-30 | 53,425.33 | 41,810.62 | 10,983.51 | 0.00 | 0.00 | 0.00 | 0.00 | 714.31 | 0.00 |
| 2024-06-30 | 52,037.97 | 43,862.29 | 8,124.31 | 0.00 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 |
| 2024-03-31 | 54,736.63 | 46,309.77 | 6,791.06 | 0.00 | 0.00 | 2,445.75 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 59,694.36 | 50,007.46 | 3,493.70 | 0.00 | 0.00 | 2,431.72 | 0.00 | 0.84 | 0.00 |
| 2023-09-30 | 65,373.55 | 54,403.71 | 5,840.03 | 0.00 | 0.00 | 2,417.07 | 0.00 | 10.64 | 0.00 |
| 2023-06-30 | 74,422.81 | 63,249.64 | 11,418.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-03-31 | 78,896.90 | 64,422.53 | 14,677.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 81,310.43 | 67,618.17 | 14,621.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 80,898.02 | 65,751.91 | 7,210.62 | 0.00 | 0.00 | 8,131.23 | 0.00 | 0.32 | 0.00 |
| 2022-06-30 | 98,463.77 | 74,931.50 | 22,064.76 | 0.00 | 0.00 | 3,058.07 | 0.00 | 73.76 | 0.00 |
| 2022-03-31 | 93,919.80 | 75,329.39 | 9,710.84 | 14.46 | 0.00 | 9,195.37 | 0.00 | 0.37 | 0.00 |
| 2021-12-31 | 120,404.34 | 71,212.17 | 5,260.11 | 21.98 | 0.00 | 33,422.50 | 0.00 | 680.29 | 0.00 |
| 2021-09-30 | 113,829.19 | 63,734.50 | 9,532.10 | 17.37 | 0.00 | 30,273.00 | 0.00 | 448.44 | 0.00 |
| 2021-06-30 | 116,470.79 | 42,091.17 | 13,849.12 | 0.00 | 0.00 | 30,149.30 | 0.00 | 550.61 | 0.00 |
