长信先锐混合A(519937)
2024-11-20
1.0172
0.0393%
| 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 | 19,949.42 | 3,207.31 | 2,906.27 | 0.00 | 10,170.32 | 10,619.63 | 0.00 | 55.46 | 0.00 |
| 2024-06-30 | 23,679.99 | 4,460.78 | 2,714.51 | 5,784.00 | 10,138.95 | 9,003.90 | 0.00 | 51.44 | 0.00 |
| 2024-03-31 | 28,879.56 | 5,443.74 | 3,597.51 | 7,110.55 | 10,327.54 | 8,742.14 | 0.00 | 416.09 | 0.00 |
| 2023-12-31 | 33,946.17 | 6,305.27 | 445.34 | 3,534.69 | 10,211.70 | 12,841.31 | 0.00 | 663.64 | 0.00 |
| 2023-09-30 | 40,499.84 | 10,826.04 | 76.64 | 5,517.90 | 10,103.32 | 16,083.07 | 0.00 | 16.65 | 0.00 |
| 2023-06-30 | 43,699.32 | 11,813.06 | 1,630.83 | 7,365.15 | 0.00 | 15,177.14 | 0.00 | 127.35 | 0.00 |
| 2023-03-31 | 43,408.11 | 6,062.80 | 649.15 | 3,215.05 | 0.00 | 18,098.00 | 0.00 | 66.27 | 0.00 |
| 2022-12-31 | 5,553.32 | 181.10 | 6,917.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2022-09-30 | 7,158.01 | 789.17 | 3,203.47 | 312.38 | 0.00 | 3,042.74 | 0.00 | 1.10 | 0.00 |
| 2022-06-30 | 88,948.05 | 0.00 | 12,599.41 | 0.00 | 52,201.29 | 10,146.77 | 0.00 | 20,366.90 | 0.00 |
| 2022-03-31 | 1,040.62 | 11.30 | 1,026.69 | 0.00 | 82.29 | 0.00 | 0.00 | 6.77 | 0.00 |
| 2021-12-31 | 3,158.89 | 73.99 | 4,068.81 | 0.00 | 80.92 | 0.00 | 0.00 | 21.23 | 0.00 |
| 2021-09-30 | 23,811.73 | 7,091.98 | 8,419.62 | 0.00 | 40,283.08 | 0.00 | 0.00 | 307.72 | 0.00 |
| 2021-06-30 | 28,022.53 | 6,956.96 | 16,751.41 | 0.00 | 43,431.16 | 280.76 | 0.00 | 471.25 | 0.00 |
| 2021-03-31 | 67,506.64 | 19,557.48 | 5,719.11 | 3,639.00 | 192,570.88 | 2,115.57 | 0.00 | 645.02 | 0.00 |
| 2020-12-31 | 73,770.98 | 19,622.04 | 4,350.19 | 14,127.29 | 111,934.14 | 2,000.20 | 0.00 | 720.20 | 0.00 |
| 2020-09-30 | 74,076.61 | 17,845.21 | 4,273.18 | 13,423.87 | 221,309.02 | 1,998.80 | 0.00 | 1,063.68 | 0.00 |
| 2020-06-30 | 58,767.44 | 7,999.32 | 1,446.43 | 152.61 | 245,659.82 | 2,961.74 | 0.00 | 4,232.28 | 0.00 |
| 2020-03-31 | 51,827.38 | 13,781.13 | 948.70 | 8,458.38 | 271,857.58 | 3,352.60 | 0.00 | 1,554.64 | 0.00 |
| 2020-01-22 | 2,110.08 | 14.23 | 281.30 | 63.02 | 243.12 | 1,712.59 | 0.00 | 20.97 | 0.00 |
| 2019-12-31 | 2,290.34 | 13.50 | 1,783.43 | 229.46 | 242.56 | 191.02 | 0.00 | 58.32 | 0.00 |
| 2019-09-30 | 1,053.83 | 145.11 | 305.92 | 278.26 | 243.04 | 356.12 | 0.00 | 103.84 | 0.00 |
| 2019-06-30 | 1,124.82 | 0.00 | 329.33 | 270.67 | 321.44 | 415.48 | 0.00 | 84.49 | 0.00 |
| 2019-03-31 | 1,530.17 | 17.59 | 273.59 | 52.41 | 320.80 | 999.03 | 0.00 | 41.06 | 0.00 |
| 2018-12-31 | 2,083.44 | 410.16 | 64.32 | 947.28 | 319.12 | 964.25 | 0.00 | 212.26 | 0.00 |
