长信稳健成长混合C(014851)
2024-11-20
0.8663
0.1387%
| 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 | 20,629.22 | 2,837.39 | 1,413.95 | 1,869.27 | 105,371.50 | 507.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21,688.31 | 3,391.50 | 2,744.69 | 4,201.02 | 81,240.52 | 1,021.32 | 0.00 | 1,063.73 | 0.00 |
| 2024-03-31 | 22,262.18 | 7,021.52 | 1,952.19 | 4,444.37 | 81,688.56 | 2,609.52 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 23,867.16 | 4,970.01 | 4,160.03 | 4,450.53 | 76,750.63 | 2,577.11 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 26,716.07 | 10,961.95 | 3,022.33 | 3,010.09 | 50,625.36 | 2,028.22 | 0.00 | 4.00 | 0.00 |
| 2023-06-30 | 29,764.19 | 6,792.52 | 6,928.89 | 2,000.50 | 56,258.57 | 1,441.59 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 33,097.29 | 13,386.83 | 7,859.70 | 3,109.56 | 50,765.46 | 0.00 | 0.00 | 82.10 | 0.00 |
| 2022-12-31 | 19,465.09 | 6,727.73 | 6,200.41 | 1,934.83 | 20,499.53 | 2,057.84 | 0.00 | 81.11 | 0.00 |
| 2022-09-30 | 22,958.65 | 3,384.66 | 3,630.65 | 459.75 | 90,601.15 | 5,125.76 | 0.00 | 0.00 | 0.00 |
