长信多利混合E(015774)
2025-01-27
1.4895
1.1957%
| 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 | 6,745.64 | 6,160.49 | 718.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2024-09-30 | 7,185.91 | 5,738.89 | 1,223.08 | 0.00 | 0.00 | 0.00 | 0.00 | 251.12 | 0.00 |
| 2024-06-30 | 6,508.94 | 5,227.11 | 1,297.58 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| 2024-03-31 | 6,545.87 | 5,609.09 | 952.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2023-12-31 | 6,562.85 | 5,249.79 | 1,592.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2023-09-30 | 7,301.14 | 6,101.77 | 1,247.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-06-30 | 7,941.41 | 6,226.79 | 1,737.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2023-03-31 | 9,042.31 | 7,973.52 | 1,019.82 | 0.00 | 0.00 | 0.00 | 0.00 | 258.29 | 0.00 |
| 2022-12-31 | 9,302.72 | 8,576.64 | 760.67 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2022-09-30 | 10,731.15 | 9,575.59 | 1,190.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2022-06-30 | 17,272.35 | 15,876.80 | 1,446.99 | 0.00 | 0.00 | 0.00 | 0.00 | 30.66 | 0.00 |
