长信金利趋势混合C(015039)
2024-11-20
0.4381
0.8053%
| 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 | 660,433.04 | 547,980.72 | 106,380.37 | 227.68 | 0.00 | 0.00 | 0.00 | 6,849.12 | 0.00 |
| 2024-06-30 | 587,786.14 | 476,644.83 | 110,764.05 | 223.80 | 0.00 | 0.00 | 0.00 | 1,545.10 | 0.00 |
| 2024-03-31 | 614,441.74 | 520,227.18 | 93,197.89 | 286.56 | 0.00 | 0.00 | 0.00 | 1,868.10 | 0.00 |
| 2023-12-31 | 559,613.35 | 483,405.10 | 78,796.02 | 293.20 | 0.00 | 0.00 | 0.00 | 21.78 | 0.00 |
| 2023-09-30 | 614,669.74 | 540,864.59 | 75,277.16 | 326.90 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| 2023-06-30 | 636,359.42 | 556,698.75 | 82,319.49 | 0.00 | 0.00 | 0.00 | 0.00 | 13.59 | 0.00 |
| 2023-03-31 | 596,252.28 | 516,011.79 | 81,739.77 | 0.00 | 0.00 | 0.00 | 0.00 | 27.74 | 0.00 |
| 2022-12-31 | 589,162.47 | 510,838.38 | 49,264.42 | 2,794.65 | 0.00 | 23,524.90 | 0.00 | 7,993.51 | 0.00 |
| 2022-09-30 | 570,713.14 | 490,175.08 | 52,438.08 | 2,748.57 | 0.00 | 23,425.48 | 0.00 | 3,425.53 | 0.00 |
| 2022-06-30 | 509,908.48 | 471,186.10 | 44,991.65 | 0.00 | 0.00 | 8,137.51 | 0.00 | 1,437.68 | 0.00 |
| 2022-03-31 | 567,980.79 | 488,473.28 | 78,935.57 | 0.00 | 0.00 | 8,077.28 | 0.00 | 1,464.18 | 0.00 |
