长信内需均衡混合A(012493)
2024-12-02
0.5165
0.7215%
| 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 | 45,736.25 | 36,895.14 | 6,082.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,950.55 | 0.00 |
| 2024-06-30 | 44,458.48 | 40,090.08 | 4,770.33 | 0.00 | 0.00 | 0.00 | 0.00 | 230.74 | 0.00 |
| 2024-03-31 | 47,929.82 | 44,980.00 | 3,078.96 | 0.00 | 0.00 | 0.00 | 0.00 | 26.51 | 0.00 |
| 2023-12-31 | 52,838.60 | 46,466.71 | 7,370.26 | 0.00 | 0.00 | 0.00 | 0.00 | 371.50 | 0.00 |
| 2023-09-30 | 60,998.96 | 55,706.88 | 1,428.40 | 0.00 | 0.00 | 3,053.12 | 0.00 | 977.84 | 0.00 |
| 2023-06-30 | 64,543.33 | 59,061.02 | 3,129.82 | 0.00 | 0.00 | 3,039.11 | 0.00 | 66.47 | 0.00 |
| 2023-03-31 | 80,602.50 | 73,650.24 | 4,365.54 | 0.00 | 0.00 | 3,017.18 | 0.00 | 1,829.64 | 0.00 |
| 2022-12-31 | 81,804.52 | 72,655.15 | 9,340.52 | 0.00 | 0.00 | 0.00 | 0.00 | 110.70 | 0.00 |
| 2022-09-30 | 81,249.61 | 75,867.15 | 3,583.78 | 0.00 | 0.00 | 2,042.38 | 0.00 | 62.22 | 0.00 |
| 2022-06-30 | 102,818.49 | 93,248.38 | 11,801.58 | 0.00 | 0.00 | 2,033.04 | 0.00 | 99.51 | 0.00 |
| 2022-03-31 | 85,891.16 | 75,166.70 | 7,710.98 | 0.00 | 0.00 | 2,018.82 | 0.00 | 1,369.80 | 0.00 |
| 2021-12-31 | 114,508.08 | 106,590.50 | 8,140.20 | 0.00 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 |
| 2021-09-30 | 118,275.74 | 76,952.70 | 41,470.05 | 0.00 | 0.00 | 0.00 | 0.00 | 253.21 | 0.00 |
