长信均衡策略一年持有混合C(016714)
2024-11-20
0.9766
0.5146%
| 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 | 9,902.94 | 9,082.51 | 803.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.36 | 0.00 |
| 2024-06-30 | 9,880.02 | 8,797.75 | 1,078.29 | 0.00 | 0.00 | 0.00 | 0.00 | 38.26 | 0.00 |
| 2024-03-31 | 17,557.97 | 16,137.70 | 1,820.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-12-31 | 22,654.32 | 19,195.58 | 3,579.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2023-09-30 | 26,927.16 | 24,983.87 | 1,672.12 | 321.23 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-06-30 | 28,163.40 | 25,476.94 | 2,321.79 | 0.00 | 0.00 | 0.00 | 0.00 | 418.67 | 0.00 |
| 2023-03-31 | 28,341.85 | 13,949.42 | 14,443.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
