长信电子信息量化混合A(519929)
2024-12-02
0.9450
0.9615%
| 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 | 6,727.18 | 6,315.40 | 625.11 | 0.00 | 0.00 | 0.00 | 0.00 | 99.35 | 0.00 |
| 2024-06-30 | 6,299.09 | 5,929.77 | 408.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2024-03-31 | 6,431.97 | 6,037.02 | 430.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2023-12-31 | 7,403.16 | 6,967.89 | 496.73 | 0.00 | 0.00 | 0.00 | 0.00 | 353.03 | 0.00 |
| 2023-09-30 | 7,666.42 | 7,198.50 | 500.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2023-06-30 | 9,119.60 | 8,617.12 | 570.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2023-03-31 | 9,498.52 | 8,946.07 | 641.69 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
| 2022-12-31 | 7,749.94 | 7,005.86 | 807.25 | 0.00 | 0.00 | 0.00 | 0.00 | 46.50 | 0.00 |
| 2022-09-30 | 8,440.64 | 7,929.61 | 559.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2022-06-30 | 9,936.91 | 9,376.98 | 626.98 | 0.00 | 0.00 | 0.00 | 0.00 | 20.85 | 0.00 |
| 2022-03-31 | 9,950.79 | 9,345.90 | 667.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2021-12-31 | 11,730.75 | 10,910.18 | 861.73 | 0.00 | 0.00 | 0.00 | 0.00 | 34.38 | 0.00 |
| 2021-09-30 | 12,091.92 | 11,217.02 | 943.41 | 0.00 | 0.00 | 0.00 | 0.00 | 63.46 | 0.00 |
| 2021-06-30 | 16,190.14 | 15,146.22 | 1,179.13 | 0.00 | 0.00 | 0.00 | 0.00 | 242.05 | 0.00 |
| 2021-03-31 | 14,928.08 | 13,821.30 | 1,232.41 | 1.88 | 0.00 | 0.00 | 0.00 | 78.61 | 0.00 |
| 2020-12-31 | 23,461.46 | 21,894.24 | 1,847.97 | 14.73 | 0.00 | 0.00 | 0.00 | 287.49 | 0.00 |
| 2020-09-30 | 27,104.08 | 25,134.72 | 2,216.76 | 1.88 | 0.00 | 0.00 | 0.00 | 46.21 | 0.00 |
| 2020-06-30 | 21,474.94 | 20,020.95 | 1,889.22 | 96.77 | 0.00 | 0.00 | 0.00 | 585.75 | 0.00 |
| 2020-03-31 | 21,147.58 | 19,800.98 | 551.56 | 97.53 | 0.00 | 1,000.90 | 0.00 | 332.74 | 0.00 |
| 2019-12-31 | 31,172.19 | 29,190.66 | 1,004.30 | 104.95 | 0.00 | 1,065.34 | 0.00 | 175.32 | 0.00 |
| 2019-09-30 | 33,188.51 | 31,014.26 | 1,014.54 | 96.51 | 0.00 | 1,066.72 | 0.00 | 206.56 | 0.00 |
| 2019-06-30 | 36,365.08 | 33,083.77 | 1,671.86 | 311.87 | 0.00 | 1,069.90 | 0.00 | 349.02 | 0.00 |
| 2019-03-31 | 40,483.27 | 37,236.67 | 3,119.73 | 297.66 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
| 2018-12-31 | 31,394.41 | 28,913.84 | 2,429.99 | 257.29 | 0.00 | 0.00 | 0.00 | 69.16 | 0.00 |
| 2018-09-30 | 35,923.28 | 32,471.86 | 3,173.36 | 269.58 | 0.00 | 0.00 | 0.00 | 126.90 | 0.00 |
