长信上证港股通指数发起式(519931)
2019-12-13
1.1870
2.3276%
| 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 |
| 2019-09-30 | 2,181.43 | 1,984.17 | 207.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2019-06-30 | 2,156.27 | 2,033.49 | 127.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2019-03-31 | 2,245.04 | 2,099.34 | 165.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2018-12-31 | 2,273.97 | 2,048.80 | 139.03 | 0.00 | 0.00 | 103.05 | 0.00 | 6.05 | 0.00 |
| 2018-09-30 | 2,336.55 | 2,160.22 | 113.02 | 0.00 | 0.00 | 103.87 | 0.00 | 13.54 | 0.00 |
| 2018-06-30 | 2,310.85 | 2,122.20 | 90.86 | 0.00 | 0.00 | 104.54 | 0.00 | 25.27 | 0.00 |
| 2018-03-31 | 2,352.77 | 2,173.69 | 138.46 | 0.00 | 0.00 | 55.13 | 0.00 | 16.43 | 0.00 |
| 2017-12-31 | 2,252.92 | 2,106.84 | 185.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2017-09-30 | 2,258.88 | 2,098.42 | 191.92 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86 | 0.00 |
| 2017-06-30 | 2,043.99 | 1,935.41 | 146.60 | 0.00 | 0.00 | 0.00 | 0.00 | 21.37 | 0.00 |
| 2017-03-31 | 1,950.65 | 1,686.03 | 318.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2016-12-31 | 1,718.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
