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
长信稳丰债券A(013648)
2024-11-20
1.0606
0.0094%
| 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 | 105,658.02 | 0.00 | 40.72 | 0.00 | 163,526.24 | 27,493.34 | 0.00 | 1.16 | 0.00 |
| 2024-06-30 | 105,429.67 | 0.00 | 168.07 | 0.00 | 163,276.47 | 21,370.64 | 0.00 | 2.41 | 0.00 |
| 2024-03-31 | 104,577.18 | 0.00 | 178.34 | 0.00 | 161,252.47 | 21,541.45 | 0.00 | 1,202.78 | 0.00 |
| 2023-12-31 | 103,376.81 | 0.00 | 225.60 | 0.00 | 292,566.87 | 29,683.93 | 0.00 | 1.16 | 0.00 |
| 2023-09-30 | 102,702.22 | 0.00 | 111.53 | 0.00 | 263,550.72 | 21,625.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103,760.49 | 0.00 | 5,316.53 | 0.00 | 272,200.38 | 13,249.89 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 102,788.05 | 0.00 | 6,296.01 | 0.00 | 279,771.06 | 11,013.10 | 0.00 | 0.24 | 0.00 |
| 2022-12-31 | 100,703.90 | 0.00 | 6,440.67 | 0.00 | 278,440.34 | 0.00 | 5,862.49 | 0.69 | 0.00 |
| 2022-09-30 | 101,343.37 | 0.00 | 6,131.66 | 0.00 | 283,497.89 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2022-06-30 | 101,512.62 | 0.00 | 10,048.46 | 0.00 | 240,981.85 | 9,587.48 | 0.00 | 10.06 | 0.00 |
| 2022-03-31 | 100,307.47 | 0.00 | 167.56 | 0.00 | 381,413.97 | 15,617.85 | 0.00 | 6.49 | 0.00 |
