长信优质企业混合A(011669)
2024-11-20
0.6170
0.5541%
| 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 | 23,457.13 | 19,938.58 | 3,324.39 | 0.00 | 0.00 | 0.00 | 0.00 | 306.74 | 0.00 |
| 2024-06-30 | 22,611.56 | 20,022.17 | 2,399.23 | 0.00 | 0.00 | 0.00 | 0.00 | 313.68 | 0.00 |
| 2024-03-31 | 24,540.57 | 20,782.00 | 3,162.19 | 0.00 | 0.00 | 1,019.06 | 0.00 | 0.09 | 0.00 |
| 2023-12-31 | 27,694.25 | 24,351.68 | 2,407.85 | 0.00 | 0.00 | 1,013.22 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 30,110.16 | 28,218.74 | 952.82 | 0.00 | 0.00 | 1,007.11 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 35,279.86 | 32,344.51 | 3,005.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2023-03-31 | 38,213.57 | 33,930.42 | 4,800.38 | 0.00 | 0.00 | 0.00 | 0.00 | 396.13 | 0.00 |
| 2022-12-31 | 40,052.12 | 35,699.67 | 4,468.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-09-30 | 42,624.22 | 39,168.31 | 3,531.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 | 0.00 |
| 2022-06-30 | 49,896.19 | 45,435.56 | 4,569.44 | 0.00 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| 2022-03-31 | 42,401.46 | 37,515.57 | 4,056.05 | 0.00 | 0.00 | 1,029.19 | 0.00 | 12.94 | 0.00 |
| 2021-12-31 | 57,682.46 | 53,838.74 | 2,815.89 | 0.00 | 0.00 | 1,003.20 | 0.00 | 219.28 | 0.00 |
| 2021-09-30 | 62,395.85 | 55,732.19 | 5,875.89 | 0.00 | 0.00 | 1,004.80 | 0.00 | 44.99 | 0.00 |
