长信先优债券C(016820)
2025-02-14
1.0797
0.0278%
| 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 | 5,172.58 | 594.85 | 1,804.64 | 808.52 | 0.00 | 1,681.07 | 0.00 | 2.41 | 0.00 |
| 2024-09-30 | 5,815.04 | 857.53 | 2,278.66 | 452.12 | 4,058.54 | 1,449.15 | 0.00 | 215.04 | 0.00 |
| 2024-06-30 | 5,351.15 | 698.50 | 1,970.19 | 1,003.03 | 4,045.23 | 1,420.73 | 0.00 | 1.76 | 0.00 |
| 2024-03-31 | 5,344.73 | 797.08 | 1,758.22 | 1,048.49 | 4,109.85 | 1,319.84 | 0.00 | 38.30 | 0.00 |
| 2023-12-31 | 6,177.97 | 794.68 | 2,699.42 | 777.37 | 16,279.71 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-09-30 | 8,708.37 | 1,190.77 | 1,250.40 | 1,299.18 | 35,595.10 | 501.55 | 0.00 | 21.16 | 0.00 |
| 2023-06-30 | 19,034.75 | 3,071.99 | 1,243.74 | 2,060.27 | 50,766.10 | 4,812.27 | 0.00 | 20.29 | 0.00 |
| 2023-03-31 | 33,156.32 | 3,824.68 | 1,000.27 | 2,610.92 | 57,857.87 | 11,154.24 | 0.00 | 37.62 | 0.00 |
| 2022-12-31 | 76,422.63 | 7,277.02 | 1,722.58 | 3,851.33 | 64,214.43 | 26,585.97 | 0.00 | 10.69 | 0.00 |
