长信中证500指数C(013881)
2025-01-27
1.4064
-0.7270%
| 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 | 20,655.56 | 17,664.44 | 1,216.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,948.01 | 0.00 |
| 2024-09-30 | 17,904.95 | 16,878.70 | 1,007.49 | 0.00 | 0.00 | 0.00 | 0.00 | 92.95 | 0.00 |
| 2024-06-30 | 15,826.28 | 14,781.19 | 1,105.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81 | 0.00 |
| 2024-03-31 | 15,515.11 | 14,499.87 | 1,075.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2023-12-31 | 15,851.21 | 14,876.14 | 1,053.78 | 0.00 | 0.00 | 0.00 | 0.00 | 203.43 | 0.00 |
| 2023-09-30 | 19,188.60 | 17,913.82 | 1,427.23 | 0.00 | 0.00 | 0.00 | 0.00 | 33.01 | 0.00 |
| 2023-06-30 | 19,937.23 | 18,752.81 | 1,220.84 | 0.00 | 0.00 | 0.00 | 0.00 | 30.75 | 0.00 |
| 2023-03-31 | 21,152.02 | 19,867.90 | 1,353.06 | 0.00 | 0.00 | 0.00 | 0.00 | 23.06 | 0.00 |
| 2022-12-31 | 30,415.97 | 28,222.76 | 4,586.77 | 0.00 | 0.00 | 0.00 | 0.00 | 33.84 | 0.00 |
| 2022-09-30 | 30,213.99 | 28,122.37 | 2,155.94 | 0.00 | 0.00 | 0.00 | 0.00 | 35.20 | 0.00 |
| 2022-06-30 | 29,927.62 | 27,969.80 | 2,012.34 | 0.00 | 0.00 | 0.00 | 0.00 | 136.69 | 0.00 |
| 2022-03-31 | 28,124.20 | 26,089.65 | 2,107.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2021-12-31 | 31,858.65 | 29,958.86 | 2,023.04 | 0.00 | 0.00 | 0.00 | 0.00 | 35.34 | 0.00 |
