长信中证1000指数增强A(018013)
2025-01-27
1.0215
-1.0079%
| 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 | 19,266.64 | 16,764.36 | 980.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,761.80 | 0.00 |
| 2024-09-30 | 10,389.72 | 9,858.93 | 661.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-06-30 | 10,655.67 | 9,307.56 | 593.35 | 0.00 | 0.00 | 0.00 | 0.00 | 793.62 | 0.00 |
| 2024-03-31 | 6,781.71 | 6,360.61 | 366.65 | 0.00 | 0.00 | 0.00 | 0.00 | 78.26 | 0.00 |
| 2023-12-31 | 7,765.65 | 7,278.23 | 492.79 | 0.00 | 0.00 | 0.00 | 0.00 | 22.72 | 0.00 |
| 2023-09-30 | 8,367.32 | 7,752.61 | 641.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2023-06-30 | 35,584.62 | 30,039.24 | 5,585.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
