长信多利混合A(519959)
2025-01-27
1.5153
1.1954%
| 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 | 6,745.64 | 6,160.49 | 718.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2024-09-30 | 7,185.91 | 5,738.89 | 1,223.08 | 0.00 | 0.00 | 0.00 | 0.00 | 251.12 | 0.00 |
| 2024-06-30 | 6,508.94 | 5,227.11 | 1,297.58 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| 2024-03-31 | 6,545.87 | 5,609.09 | 952.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2023-12-31 | 6,562.85 | 5,249.79 | 1,592.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2023-09-30 | 7,301.14 | 6,101.77 | 1,247.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-06-30 | 7,941.41 | 6,226.79 | 1,737.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2023-03-31 | 9,042.31 | 7,973.52 | 1,019.82 | 0.00 | 0.00 | 0.00 | 0.00 | 258.29 | 0.00 |
| 2022-12-31 | 9,302.72 | 8,576.64 | 760.67 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2022-09-30 | 10,731.15 | 9,575.59 | 1,190.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2022-06-30 | 17,272.35 | 15,876.80 | 1,446.99 | 0.00 | 0.00 | 0.00 | 0.00 | 30.66 | 0.00 |
| 2022-03-31 | 14,451.28 | 12,300.06 | 1,236.06 | 0.00 | 0.00 | 1,023.78 | 0.00 | 5.24 | 0.00 |
| 2021-12-31 | 19,647.34 | 17,770.10 | 1,244.40 | 0.00 | 0.00 | 1,000.70 | 0.00 | 30.03 | 0.00 |
| 2021-09-30 | 21,399.54 | 18,161.20 | 2,805.88 | 0.00 | 0.00 | 1,000.60 | 0.00 | 33.23 | 0.00 |
| 2021-06-30 | 20,932.57 | 18,767.89 | 1,066.31 | 0.00 | 0.00 | 1,000.10 | 0.00 | 209.98 | 0.00 |
| 2021-03-31 | 23,450.01 | 21,112.77 | 1,419.39 | 0.00 | 0.00 | 999.30 | 0.00 | 41.90 | 0.00 |
| 2020-12-31 | 41,437.21 | 38,299.46 | 2,680.99 | 0.00 | 0.00 | 0.00 | 0.00 | 609.27 | 0.00 |
| 2020-09-30 | 39,416.61 | 35,628.02 | 3,417.60 | 0.00 | 0.00 | 0.00 | 0.00 | 575.30 | 0.00 |
| 2020-06-30 | 22,774.24 | 20,302.66 | 1,599.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.73 | 0.00 |
| 2020-03-31 | 31,126.15 | 23,801.96 | 1,594.97 | 0.00 | 0.00 | 1,302.14 | 0.00 | 5,398.18 | 0.00 |
| 2019-12-31 | 46,425.44 | 41,387.96 | 2,505.85 | 368.68 | 0.00 | 2,303.64 | 0.00 | 101.28 | 0.00 |
| 2019-09-30 | 71,883.25 | 60,694.35 | 1,766.26 | 0.00 | 0.00 | 6,008.60 | 0.00 | 849.25 | 0.00 |
| 2019-06-30 | 62,506.36 | 46,355.74 | 5,048.91 | 6.45 | 0.00 | 3,001.00 | 0.00 | 78.53 | 0.00 |
| 2019-03-31 | 22,025.19 | 20,667.41 | 412.12 | 34.07 | 0.00 | 1,030.50 | 0.00 | 64.26 | 0.00 |
| 2018-12-31 | 18,292.37 | 11,845.41 | 760.80 | 367.64 | 0.00 | 2,033.70 | 0.00 | 81.95 | 0.00 |
