长信利广混合A(519961)
2024-12-31
1.4721
0.0000%
| 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 | 5,711.47 | 0.00 | 4,111.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2024-06-30 | 2,041.74 | 374.23 | 977.65 | 22.09 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2024-03-31 | 1,870.96 | 337.43 | 885.52 | 17.85 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2023-12-31 | 1,842.79 | 999.61 | 190.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2023-09-30 | 2,041.82 | 1,846.89 | 199.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2023-06-30 | 2,262.02 | 1,406.83 | 955.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2023-03-31 | 2,398.02 | 820.87 | 1,142.38 | 440.80 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2022-12-31 | 5,667.54 | 1,936.35 | 3,559.26 | 184.60 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2022-09-30 | 7,713.26 | 2,070.99 | 4,630.91 | 621.68 | 5,936.57 | 0.00 | 0.00 | 55.99 | 0.00 |
| 2022-06-30 | 12,756.01 | 4,135.24 | 7,757.66 | 1,146.07 | 5,965.52 | 0.00 | 0.00 | 168.99 | 0.00 |
| 2022-03-31 | 45,011.84 | 18,718.11 | 14,164.40 | 7,675.75 | 29,967.24 | 8,655.28 | 0.00 | 1,526.03 | 0.00 |
| 2021-12-31 | 69,460.01 | 17,764.75 | 14,927.32 | 116.20 | 29,796.00 | 34,594.75 | 0.00 | 744.57 | 0.00 |
| 2021-09-30 | 85,176.59 | 25,235.36 | 10,120.01 | 0.00 | 30,204.00 | 46,094.50 | 0.00 | 959.18 | 0.00 |
| 2021-06-30 | 63,416.48 | 17,709.63 | 9,844.70 | 1,306.66 | 30,138.00 | 31,077.06 | 0.00 | 569.29 | 0.00 |
| 2021-03-31 | 70,508.87 | 20,418.01 | 14,924.43 | 4,924.25 | 29,950.00 | 27,018.60 | 0.00 | 546.32 | 0.00 |
| 2020-12-31 | 81,508.60 | 21,964.65 | 17,870.44 | 1,241.32 | 0.00 | 40,006.00 | 0.00 | 423.84 | 0.00 |
| 2020-09-30 | 71,306.64 | 21,514.59 | 20,098.85 | 848.50 | 0.00 | 15,891.20 | 0.00 | 223.24 | 0.00 |
| 2020-06-30 | 56,123.90 | 22,868.33 | 30,179.06 | 0.00 | 0.00 | 3,355.73 | 0.00 | 166.34 | 0.00 |
| 2020-03-31 | 16,379.22 | 14,110.87 | 2,031.23 | 0.00 | 0.00 | 1,046.99 | 0.00 | 166.49 | 0.00 |
| 2019-12-31 | 6,167.27 | 5,122.02 | 688.24 | 0.00 | 0.00 | 500.15 | 0.00 | 151.19 | 0.00 |
| 2019-09-30 | 11,843.22 | 9,416.93 | 2,907.64 | 0.00 | 0.00 | 3,738.45 | 0.00 | 120.88 | 0.00 |
| 2019-06-30 | 10,252.09 | 7,883.89 | 1,594.33 | 0.00 | 0.00 | 499.80 | 0.00 | 417.61 | 0.00 |
| 2019-03-31 | 14,372.81 | 12,983.24 | 487.38 | 29.19 | 0.00 | 1,100.11 | 0.00 | 217.97 | 0.00 |
| 2018-12-31 | 30,361.13 | 25,475.47 | 570.42 | 0.00 | 0.00 | 2,708.76 | 0.00 | 2,042.29 | 0.00 |
| 2018-09-30 | 37,538.50 | 35,469.23 | 1,654.56 | 0.00 | 0.00 | 2,718.12 | 0.00 | 924.72 | 0.00 |
