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30天滚动持有短债债券A(013236)
2024-11-20
1.1146
0.0090%
| 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 | 1,983,342.29 | 0.00 | 2,859.47 | 0.00 | 759,765.09 | 114,875.00 | 0.00 | 3,870.86 | 0.00 |
| 2024-06-30 | 2,320,677.19 | 0.00 | 3,453.49 | 0.00 | 528,611.90 | 191,786.28 | 0.00 | 11,589.96 | 0.00 |
| 2024-03-31 | 2,889,958.11 | 0.00 | 659.95 | 0.00 | 551,842.82 | 231,717.16 | 2,001.44 | 5,643.65 | 0.00 |
| 2023-12-31 | 3,038,168.07 | 0.00 | 32,923.02 | 0.00 | 647,216.71 | 262,972.17 | 0.00 | 51,213.19 | 0.00 |
| 2023-09-30 | 2,758,709.52 | 0.00 | 83,962.18 | 0.00 | 1,097,273.08 | 423,926.35 | 0.00 | 32,100.35 | 0.00 |
| 2023-06-30 | 2,665,592.42 | 0.00 | 23,831.83 | 0.00 | 1,637,284.70 | 254,868.55 | 157,034.65 | 14,738.98 | 0.00 |
| 2023-03-31 | 2,244,124.38 | 0.00 | 25,212.52 | 0.00 | 1,949,555.87 | 232,824.20 | 0.00 | 18,626.81 | 0.00 |
| 2022-12-31 | 620,599.57 | 0.00 | 20,470.87 | 0.00 | 213,709.29 | 18,115.35 | 0.00 | 10,955.24 | 0.00 |
| 2022-09-30 | 597,540.64 | 0.00 | 13,259.69 | 0.00 | 456,417.26 | 28,532.75 | 0.00 | 6,720.37 | 0.00 |
| 2022-06-30 | 393,556.78 | 0.00 | 5,324.91 | 0.00 | 441,718.32 | 19,363.84 | 0.00 | 8,093.02 | 0.00 |
| 2022-03-31 | 168,614.93 | 0.00 | 411.11 | 0.00 | 238,191.71 | 10,239.49 | 0.00 | 4,359.49 | 0.00 |
| 2021-12-31 | 28,014.50 | 0.00 | 29.74 | 0.00 | 76,306.06 | 2,001.40 | 0.00 | 897.16 | 0.00 |
