长信利众债券(LOF)C(163005)
2024-12-10
0.9777
0.2153%
| 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 | 381,073.15 | 0.00 | 20,305.71 | 31,382.63 | 1,422,158.35 | 72,021.34 | 0.00 | 2,809.18 | 0.00 |
| 2024-06-30 | 319,849.94 | 0.00 | 8,110.51 | 28,922.42 | 1,087,647.33 | 101,557.99 | 0.00 | 2,193.34 | 0.00 |
| 2024-03-31 | 257,362.86 | 0.00 | 20,754.52 | 45,655.22 | 912,669.40 | 43,925.46 | 0.00 | 360.80 | 0.00 |
| 2023-12-31 | 104,342.22 | 0.00 | 8,969.28 | 5,891.96 | 62,539.43 | 21,345.71 | 0.00 | 62.57 | 0.00 |
| 2023-09-30 | 104,164.27 | 0.00 | 1,596.09 | 8,304.82 | 36,063.44 | 28,320.20 | 0.00 | 485.94 | 0.00 |
| 2023-06-30 | 57,977.14 | 0.00 | 917.41 | 7,814.97 | 46,090.11 | 8,267.00 | 0.00 | 2.38 | 0.00 |
| 2023-03-31 | 53,479.19 | 0.00 | 511.69 | 4,372.70 | 39,951.67 | 3,247.93 | 0.00 | 7.24 | 0.00 |
| 2022-12-31 | 78,721.88 | 0.00 | 3,323.26 | 5,754.49 | 60,799.46 | 3,232.52 | 0.00 | 4.10 | 0.00 |
| 2022-09-30 | 124,847.91 | 0.00 | 9,609.68 | 8,552.71 | 96,503.86 | 20,425.01 | 2,015.72 | 81.89 | 0.00 |
| 2022-06-30 | 26,368.07 | 0.00 | 2,176.15 | 1,378.93 | 40,907.51 | 3,115.77 | 0.00 | 1,098.72 | 0.00 |
| 2022-03-31 | 31,450.61 | 0.00 | 2,435.56 | 4,050.81 | 31,491.12 | 6,401.20 | 0.00 | 481.14 | 0.00 |
| 2021-12-31 | 46,623.50 | 0.00 | 5,288.34 | 4,589.13 | 25,085.79 | 28,101.80 | 0.00 | 4,070.93 | 0.00 |
| 2021-09-30 | 202,354.35 | 0.00 | 94,840.26 | 4,348.28 | 280,345.40 | 80,972.10 | 0.00 | 3,999.69 | 0.00 |
| 2021-06-30 | 165,957.84 | 0.00 | 74,295.65 | 4,152.04 | 259,139.74 | 41,090.20 | 0.00 | 3,051.95 | 0.00 |
| 2021-03-31 | 141,189.81 | 0.00 | 70,653.23 | 4,015.29 | 252,582.45 | 22,746.36 | 0.00 | 2,462.42 | 0.00 |
| 2020-12-31 | 99,737.65 | 0.00 | 41,805.68 | 7,405.84 | 117,177.39 | 27,072.50 | 0.00 | 962.41 | 0.00 |
| 2020-09-30 | 170,273.27 | 0.00 | 10,459.00 | 3,419.48 | 122,436.57 | 52,731.00 | 0.00 | 2,254.58 | 0.00 |
| 2020-06-30 | 112,971.53 | 0.00 | 5,757.18 | 3,036.29 | 82,581.33 | 28,072.70 | 0.00 | 12,677.10 | 0.00 |
| 2020-03-31 | 25,613.65 | 1,103.15 | 712.76 | 12,407.98 | 65,116.30 | 1,262.85 | 0.00 | 1,386.67 | 0.00 |
| 2019-12-31 | 24,248.89 | 0.00 | 2,232.52 | 10,171.27 | 67,626.30 | 2,250.40 | 587.20 | 704.07 | 0.00 |
| 2019-09-30 | 23,102.06 | 0.00 | 1,414.12 | 9,707.87 | 77,081.45 | 2,430.15 | 788.80 | 401.92 | 0.00 |
| 2019-06-30 | 22,563.44 | 0.00 | 214.44 | 6,135.80 | 94,467.65 | 2,292.51 | 0.00 | 922.92 | 0.00 |
| 2019-03-31 | 24,692.53 | 0.00 | 2,530.03 | 2,522.91 | 93,843.10 | 7,120.10 | 0.00 | 667.25 | 0.00 |
| 2018-12-31 | 22,203.94 | 0.00 | 343.03 | 561.82 | 116,905.76 | 6,047.20 | 0.00 | 698.24 | 0.00 |
| 2018-09-30 | 21,682.54 | 0.00 | 389.41 | 577.33 | 121,818.31 | 1,004.40 | 0.00 | 527.89 | 0.00 |
