长信企业成长三年持有混合C(014357)
2024-12-02
0.8552
0.8610%
| 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 | 26,478.93 | 24,642.41 | 1,842.53 | 0.00 | 0.00 | 0.00 | 0.00 | 36.41 | 0.00 |
| 2024-06-30 | 24,119.88 | 22,306.05 | 1,842.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 |
| 2024-03-31 | 22,930.93 | 20,928.90 | 2,477.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 23,071.82 | 20,759.98 | 2,472.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 23,524.44 | 21,016.25 | 2,523.22 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79 | 0.00 |
| 2023-06-30 | 25,253.80 | 21,984.94 | 3,318.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 26,724.17 | 23,866.19 | 1,411.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 25,666.33 | 21,069.95 | 4,650.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 25,653.96 | 21,162.80 | 4,540.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
