长信利富债券C(013558)
2025-01-27
1.1690
0.1028%
| 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 |
| 2024-12-31 | 17,807.67 | 2,648.10 | 4,678.22 | 8,253.10 | 20,655.83 | 0.00 | 0.00 | 444.76 | 0.00 |
| 2024-09-30 | 45,989.97 | 6,365.16 | 8,103.34 | 6,774.69 | 61,594.33 | 8,882.59 | 0.00 | 123.51 | 0.00 |
| 2024-06-30 | 54,483.40 | 8,904.86 | 6,051.23 | 16,194.18 | 68,615.62 | 10,481.15 | 0.00 | 1,141.89 | 0.00 |
| 2024-03-31 | 60,928.93 | 12,216.40 | 7,105.99 | 26,949.52 | 81,426.33 | 13,080.89 | 0.00 | 266.55 | 0.00 |
| 2023-12-31 | 84,103.38 | 16,805.22 | 21,322.81 | 28,784.80 | 86,970.33 | 22,565.62 | 0.00 | 51.45 | 0.00 |
| 2023-09-30 | 109,268.57 | 21,330.19 | 79,230.01 | 26,752.54 | 50,771.19 | 0.00 | 0.00 | 1,359.10 | 0.00 |
| 2023-06-30 | 116,852.54 | 20,531.33 | 47,372.21 | 23,316.18 | 9,191.28 | 37,678.32 | 0.00 | 1,588.60 | 0.00 |
| 2023-03-31 | 60,859.07 | 11,350.90 | 32,516.66 | 16,703.13 | 10,012.95 | 1,134.61 | 0.00 | 3,099.93 | 0.00 |
| 2022-12-31 | 26,303.22 | 5,132.65 | 11,996.38 | 12,659.11 | 10,047.53 | 0.00 | 0.00 | 9.81 | 0.00 |
| 2022-09-30 | 35,484.45 | 6,529.79 | 13,927.81 | 16,019.10 | 9,894.28 | 0.00 | 0.00 | 286.56 | 0.00 |
| 2022-06-30 | 50,143.78 | 9,728.12 | 27,041.85 | 15,509.97 | 9,942.54 | 2,039.21 | 0.00 | 20.28 | 0.00 |
| 2022-03-31 | 58,283.43 | 11,744.70 | 9,574.32 | 36,451.56 | 9,790.95 | 5,567.08 | 0.00 | 3,049.17 | 0.00 |
| 2021-12-31 | 80,060.86 | 14,962.16 | 38,039.92 | 20,851.44 | 9,694.00 | 10,488.35 | 0.00 | 1,284.88 | 0.00 |
| 2021-09-30 | 79,248.50 | 13,483.98 | 35,218.27 | 20,854.81 | 10,048.00 | 9,976.00 | 0.00 | 536.99 | 0.00 |
