长信利鑫债券(LOF)C(163003)
2025-04-23
0.6476
-0.0154%
| 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 |
| 2025-03-31 | 127,403.29 | 0.00 | 3,605.84 | 26,302.37 | 349,627.17 | 46,958.56 | 0.00 | 1,373.88 | 0.00 |
| 2024-12-31 | 114,389.42 | 0.00 | 2,082.14 | 36,347.45 | 309,319.05 | 29,047.15 | 0.00 | 2,007.18 | 0.00 |
| 2024-09-30 | 79,864.37 | 0.00 | 5,504.52 | 28,343.89 | 107,084.06 | 18,521.16 | 0.00 | 2,338.47 | 0.00 |
| 2024-06-30 | 86,779.17 | 0.00 | 4,952.70 | 19,442.44 | 86,799.02 | 29,030.46 | 0.00 | 662.40 | 0.00 |
| 2024-03-31 | 45,407.06 | 0.00 | 1,787.86 | 26,680.78 | 77,407.62 | 13,524.70 | 0.00 | 4.82 | 0.00 |
| 2023-12-31 | 31,655.29 | 0.00 | 2,626.21 | 11,461.60 | 16,311.33 | 10,277.52 | 0.00 | 2,453.13 | 0.00 |
| 2023-09-30 | 16,221.21 | 0.00 | 148.52 | 13,724.85 | 2,081.44 | 1,001.04 | 0.00 | 1.40 | 0.00 |
| 2023-06-30 | 18,952.98 | 0.00 | 1,983.67 | 10,648.09 | 2,046.28 | 6,180.31 | 0.00 | 0.87 | 0.00 |
| 2023-03-31 | 25,816.76 | 0.00 | 338.11 | 15,918.34 | 4,265.74 | 9,204.29 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 25,422.58 | 0.00 | 4,098.13 | 11,821.92 | 4,164.56 | 9,160.80 | 0.00 | 0.45 | 0.00 |
| 2022-09-30 | 25,737.87 | 0.00 | 792.07 | 10,600.75 | 4,107.07 | 10,204.33 | 0.00 | 0.16 | 0.00 |
| 2022-06-30 | 25,987.61 | 0.00 | 652.13 | 10,842.98 | 4,006.58 | 10,157.68 | 0.00 | 0.98 | 0.00 |
| 2022-03-31 | 25,540.74 | 0.00 | 2,794.17 | 12,095.27 | 6,320.11 | 10,085.63 | 0.00 | 1.98 | 0.00 |
| 2021-12-31 | 27,744.65 | 0.00 | 2,728.79 | 14,009.41 | 6,023.00 | 10,002.40 | 0.00 | 475.05 | 0.00 |
| 2021-09-30 | 31,676.28 | 0.00 | 67.35 | 7,608.33 | 5,966.00 | 22,055.00 | 0.00 | 526.21 | 0.00 |
| 2021-06-30 | 106,578.61 | 0.00 | 1,635.11 | 0.00 | 39,886.20 | 5,009.20 | 0.00 | 594.26 | 0.00 |
| 2021-03-31 | 18,003.76 | 0.00 | 1,854.20 | 0.00 | 48,929.40 | 0.00 | 0.00 | 2,419.94 | 0.00 |
| 2020-12-31 | 10,178.06 | 199.75 | 2,223.89 | 2,218.05 | 27,719.67 | 1,006.90 | 0.00 | 145.74 | 0.00 |
| 2020-09-30 | 10,149.35 | 283.20 | 1,186.34 | 2,338.22 | 38,023.90 | 1,990.10 | 0.00 | 145.15 | 0.00 |
| 2020-06-30 | 11,911.83 | 0.00 | 120.66 | 2,663.31 | 39,292.00 | 3,842.31 | 0.00 | 397.22 | 0.00 |
| 2020-03-31 | 18,134.43 | 0.00 | 454.50 | 6,637.47 | 90,278.30 | 2,134.35 | 0.00 | 455.08 | 0.00 |
| 2019-12-31 | 20,774.36 | 0.00 | 399.20 | 4,686.67 | 107,873.60 | 1,101.15 | 0.00 | 493.81 | 0.00 |
| 2019-09-30 | 20,438.88 | 0.00 | 130.81 | 3,470.54 | 105,722.80 | 5,691.75 | 0.00 | 454.62 | 0.00 |
| 2019-06-30 | 20,342.56 | 0.00 | 640.87 | 4,632.49 | 102,347.00 | 3,022.70 | 0.00 | 431.33 | 0.00 |
| 2019-03-31 | 26,664.45 | 0.00 | 600.14 | 3,089.29 | 104,710.30 | 9,697.10 | 0.00 | 733.71 | 0.00 |
