长信稳健增长一年持有混合A(014752)
2024-11-20
0.9435
0.1592%
| 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 | 90,003.96 | 11,574.06 | 10,630.66 | 8,029.59 | 216,604.56 | 6,255.74 | 0.00 | 5.21 | 0.00 |
| 2024-06-30 | 102,015.57 | 17,570.39 | 14,071.62 | 19,916.35 | 203,958.31 | 6,287.10 | 0.00 | 3,018.71 | 0.00 |
| 2024-03-31 | 111,298.86 | 29,003.56 | 15,139.74 | 22,112.83 | 182,362.13 | 15,557.08 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 122,072.72 | 25,190.28 | 14,480.96 | 20,958.05 | 232,769.62 | 20,686.69 | 0.00 | 1,804.89 | 0.00 |
| 2023-09-30 | 131,004.47 | 42,882.81 | 5,762.27 | 14,004.60 | 195,812.77 | 6,083.68 | 0.00 | 0.16 | 0.00 |
| 2023-06-30 | 144,386.01 | 31,734.51 | 12,407.62 | 9,092.57 | 217,330.75 | 10,025.69 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 144,491.70 | 48,513.72 | 20,372.91 | 9,635.30 | 165,383.23 | 6,928.02 | 0.00 | 2,971.83 | 0.00 |
| 2022-12-31 | 115,066.68 | 40,052.85 | 26,036.68 | 14,326.02 | 98,696.79 | 17,162.81 | 0.00 | 242.80 | 0.00 |
| 2022-09-30 | 111,801.81 | 28,666.38 | 27,436.14 | 9,154.29 | 175,974.05 | 25,273.28 | 0.00 | 62.94 | 0.00 |
| 2022-06-30 | 103,740.74 | 32,065.01 | 6,422.47 | 10,594.14 | 180,443.71 | 17,060.48 | 0.00 | 1,460.62 | 0.00 |
