长信利发债券(519933)
2025-01-27
1.1113
0.0450%
| 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 | 7,167.67 | 904.54 | 1,332.49 | 910.30 | 0.00 | 3,224.93 | 0.00 | 3.92 | 0.00 |
| 2024-09-30 | 7,253.10 | 864.30 | 1,819.90 | 456.26 | 6,087.81 | 2,779.90 | 0.00 | 228.69 | 0.00 |
| 2024-06-30 | 7,331.12 | 724.66 | 1,845.76 | 1,329.18 | 6,067.84 | 1,856.79 | 0.00 | 2.59 | 0.00 |
| 2024-03-31 | 7,130.82 | 848.81 | 1,454.82 | 1,621.05 | 6,164.78 | 1,242.75 | 0.00 | 64.64 | 0.00 |
| 2023-12-31 | 7,160.19 | 721.86 | 2,656.21 | 549.88 | 12,235.93 | 502.85 | 0.00 | 206.88 | 0.00 |
| 2023-09-30 | 26,963.96 | 2,561.68 | 133.09 | 1,874.55 | 35,409.46 | 8,998.84 | 0.00 | 40.82 | 0.00 |
| 2023-06-30 | 140,819.32 | 2,678.93 | 2,776.36 | 924.19 | 43,044.19 | 77,505.66 | 0.00 | 10.03 | 0.00 |
| 2023-03-31 | 122,250.09 | 0.00 | 2,433.94 | 0.00 | 46,036.05 | 41,360.34 | 0.00 | 11.22 | 0.00 |
| 2022-12-31 | 17,332.51 | 1,804.75 | 2,075.46 | 1,299.48 | 45,766.70 | 2,070.90 | 0.00 | 42.35 | 0.00 |
| 2022-09-30 | 30,670.95 | 2,692.60 | 3,603.92 | 1,796.55 | 84,494.99 | 3,037.30 | 0.00 | 387.69 | 0.00 |
| 2022-06-30 | 30,873.03 | 4,032.09 | 5,459.16 | 2,638.25 | 67,114.15 | 1,997.59 | 0.00 | 341.77 | 0.00 |
| 2022-03-31 | 31,867.13 | 3,148.05 | 4,200.28 | 1,322.75 | 77,182.51 | 1,043.78 | 0.00 | 16.75 | 0.00 |
| 2021-12-31 | 40,331.88 | 5,441.91 | 1,817.59 | 8,867.82 | 76,005.50 | 5,019.80 | 0.00 | 465.18 | 0.00 |
| 2021-09-30 | 64,256.22 | 7,896.13 | 3,423.78 | 4,472.84 | 134,146.12 | 10,073.70 | 0.00 | 776.44 | 0.00 |
| 2021-06-30 | 87,917.75 | 15,595.69 | 2,059.55 | 4,737.35 | 111,213.90 | 20,649.22 | 0.00 | 1,489.78 | 0.00 |
| 2021-03-31 | 94,622.19 | 18,468.64 | 3,748.15 | 6,198.16 | 110,822.92 | 14,956.55 | 0.00 | 1,140.38 | 0.00 |
| 2020-12-31 | 135,159.83 | 28,061.25 | 2,651.07 | 7,240.62 | 108,143.73 | 29,792.57 | 0.00 | 1,362.95 | 0.00 |
| 2020-09-30 | 144,839.72 | 25,493.37 | 3,659.37 | 8,027.94 | 117,506.75 | 52,387.33 | 0.00 | 2,037.15 | 0.00 |
| 2020-06-30 | 105,168.79 | 20,458.92 | 2,393.86 | 6,668.79 | 140,417.93 | 22,232.66 | 0.00 | 4,381.00 | 0.00 |
| 2020-03-31 | 67,312.53 | 7,792.33 | 3,011.39 | 10,280.52 | 129,621.74 | 5,554.51 | 0.00 | 1,858.22 | 0.00 |
| 2019-12-31 | 48,320.24 | 6,502.98 | 2,305.57 | 4,024.17 | 87,389.96 | 10,591.12 | 0.00 | 374.39 | 0.00 |
| 2019-09-30 | 65,269.70 | 0.00 | 4,212.64 | 198.59 | 10,400.22 | 55,036.26 | 0.00 | 917.85 | 0.00 |
| 2019-06-30 | 156,762.61 | 0.00 | 2,391.49 | 386.92 | 409.40 | 93,791.25 | 0.00 | 2,372.70 | 0.00 |
| 2019-03-31 | 4,371.72 | 724.46 | 772.74 | 69.82 | 412.97 | 2,767.07 | 0.00 | 364.00 | 0.00 |
| 2018-12-31 | 726.63 | 0.00 | 255.87 | 0.00 | 412.97 | 345.91 | 0.00 | 17.50 | 0.00 |
