长信先进装备三个月持有混合C(014145)
2025-04-14
0.6603
0.3953%
| 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 | 31,926.42 | 29,947.29 | 2,103.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2024-09-30 | 35,479.18 | 33,718.53 | 1,855.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2024-06-30 | 35,070.16 | 32,888.87 | 2,262.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-03-31 | 36,039.59 | 33,808.22 | 2,361.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2023-12-31 | 39,843.47 | 37,324.10 | 2,705.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-09-30 | 43,345.11 | 40,806.05 | 2,627.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-06-30 | 49,643.17 | 46,729.79 | 3,027.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-03-31 | 51,571.08 | 48,580.30 | 3,188.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2022-12-31 | 55,757.54 | 52,425.73 | 3,460.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2022-09-30 | 60,092.58 | 56,347.04 | 3,885.63 | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 | 0.00 |
| 2022-06-30 | 66,730.40 | 62,613.48 | 4,236.93 | 0.00 | 0.00 | 0.00 | 0.00 | 71.30 | 0.00 |
| 2022-03-31 | 65,224.76 | 60,817.66 | 4,629.31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.17 | 0.00 |
