长信利泰混合A(519951)
2024-11-20
0.9021
-0.0554%
| 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 | 6,291.52 | 5,482.24 | 480.33 | 3.24 | 0.00 | 0.00 | 0.00 | 343.77 | 0.00 |
| 2024-06-30 | 5,768.40 | 4,618.55 | 299.88 | 3.57 | 0.00 | 0.00 | 0.00 | 868.09 | 0.00 |
| 2024-03-31 | 4,178.26 | 1,519.63 | 2,918.85 | 3.47 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2023-12-31 | 14,510.34 | 13,622.47 | 876.29 | 61.89 | 0.00 | 0.00 | 0.00 | 150.51 | 0.00 |
| 2023-09-30 | 15,360.18 | 14,239.90 | 4,124.12 | 52.01 | 0.00 | 0.00 | 0.00 | 20.16 | 0.00 |
| 2023-06-30 | 21,125.88 | 19,317.35 | 1,856.10 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2023-03-31 | 16,620.27 | 15,462.42 | 1,242.06 | 0.00 | 0.00 | 0.00 | 0.00 | 25.17 | 0.00 |
| 2022-12-31 | 33,443.76 | 30,972.65 | 4,386.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.76 | 0.00 |
| 2022-09-30 | 56,516.22 | 0.00 | 16,605.12 | 0.00 | 0.00 | 0.00 | 0.00 | 20,022.39 | 0.00 |
| 2022-06-30 | 564.08 | 152.68 | 427.02 | 0.00 | 0.00 | 0.00 | 0.00 | 30.93 | 0.00 |
| 2022-03-31 | 738.93 | 186.06 | 509.96 | 0.00 | 0.00 | 0.00 | 0.00 | 78.94 | 0.00 |
| 2021-12-31 | 4,817.75 | 491.58 | 4,610.54 | 0.00 | 0.00 | 0.00 | 0.00 | 55.76 | 0.00 |
| 2021-09-30 | 137,813.49 | 33,870.45 | 3,931.99 | 219.16 | 111,457.00 | 59,609.80 | 0.00 | 2,496.15 | 0.00 |
| 2021-06-30 | 146,321.20 | 24,748.40 | 4,538.62 | 179.96 | 110,865.00 | 64,274.50 | 0.00 | 1,574.12 | 0.00 |
| 2021-03-31 | 160,780.35 | 36,736.45 | 7,227.26 | 134.68 | 60,612.00 | 41,045.40 | 0.00 | 1,768.15 | 0.00 |
| 2020-12-31 | 162,884.55 | 36,209.90 | 6,661.63 | 99.47 | 10,025.00 | 32,168.20 | 0.00 | 1,371.92 | 0.00 |
| 2020-09-30 | 70,334.38 | 15,468.68 | 4,115.10 | 0.00 | 9,982.00 | 8,845.80 | 0.00 | 620.08 | 0.00 |
| 2020-06-30 | 54,992.24 | 13,411.05 | 2,928.45 | 0.00 | 10,083.00 | 11,527.60 | 0.00 | 809.40 | 0.00 |
| 2020-03-31 | 45,510.81 | 2,378.98 | 8,127.23 | 527.67 | 0.00 | 7,778.30 | 0.00 | 459.53 | 0.00 |
| 2019-12-31 | 47,053.51 | 15,769.82 | 4,284.02 | 838.66 | 0.00 | 4,614.90 | 0.00 | 437.52 | 0.00 |
| 2019-09-30 | 23,438.68 | 7,275.58 | 6,000.33 | 0.00 | 0.00 | 5,978.90 | 0.00 | 381.08 | 0.00 |
| 2019-06-30 | 17,751.42 | 7,797.36 | 1,759.93 | 171.91 | 0.00 | 998.30 | 0.00 | 277.88 | 0.00 |
| 2019-03-31 | 199.44 | 114.42 | 3.21 | 29.49 | 0.00 | 11.01 | 0.00 | 2.56 | 0.00 |
| 2018-12-31 | 216.84 | 72.14 | 10.86 | 33.15 | 0.00 | 63.39 | 0.00 | 4.52 | 0.00 |
| 2018-09-30 | 204.15 | 52.05 | 0.99 | 5.96 | 0.00 | 75.09 | 0.00 | 14.93 | 0.00 |
