长信银利精选混合C(014572)
2025-01-27
1.0726
-0.3345%
| 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 | 38,119.00 | 30,517.28 | 3,151.93 | 5,258.68 | 0.00 | 0.00 | 0.00 | 70.33 | 0.00 |
| 2024-09-30 | 37,580.90 | 30,260.28 | 2,436.36 | 3,731.10 | 0.00 | 0.00 | 0.00 | 7,795.30 | 0.00 |
| 2024-06-30 | 40,659.46 | 32,567.20 | 3,729.98 | 4,881.15 | 0.00 | 0.00 | 0.00 | 69.92 | 0.00 |
| 2024-03-31 | 37,676.37 | 30,121.83 | 2,723.60 | 5,012.38 | 0.00 | 0.00 | 0.00 | 642.66 | 0.00 |
| 2023-12-31 | 32,672.36 | 26,128.97 | 2,268.26 | 4,521.43 | 0.00 | 0.00 | 0.00 | 51.56 | 0.00 |
| 2023-09-30 | 42,587.99 | 33,565.25 | 2,906.69 | 5,804.87 | 0.00 | 0.00 | 0.00 | 738.45 | 0.00 |
| 2023-06-30 | 40,873.96 | 30,313.34 | 2,846.53 | 5,116.34 | 0.00 | 0.00 | 0.00 | 3,047.44 | 0.00 |
| 2023-03-31 | 39,918.96 | 29,481.66 | 2,463.37 | 4,872.96 | 0.00 | 0.00 | 0.00 | 4,178.66 | 0.00 |
| 2022-12-31 | 35,484.81 | 28,339.00 | 2,450.35 | 4,780.74 | 0.00 | 0.00 | 0.00 | 647.39 | 0.00 |
| 2022-09-30 | 40,580.39 | 32,457.39 | 4,367.57 | 4,747.45 | 0.00 | 0.00 | 0.00 | 70.22 | 0.00 |
| 2022-06-30 | 46,042.27 | 36,929.18 | 4,534.81 | 4,677.17 | 0.00 | 0.00 | 0.00 | 195.20 | 0.00 |
| 2022-03-31 | 59,175.05 | 47,340.71 | 5,735.41 | 6,947.18 | 0.00 | 0.00 | 0.00 | 84.15 | 0.00 |
