长信利盈混合C(519962)
2024-11-20
1.0989
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 | 27,131.66 | 0.00 | 9,210.45 | 0.00 | 0.00 | 8,987.55 | 0.00 | 0.03 | 0.00 |
| 2024-06-30 | 36,514.40 | 0.00 | 12,348.16 | 0.00 | 0.00 | 12,232.30 | 0.00 | 0.44 | 0.00 |
| 2024-03-31 | 83,621.32 | 0.00 | 16,550.51 | 0.00 | 0.00 | 22,203.11 | 0.00 | 1.13 | 0.00 |
| 2023-12-31 | 65,245.50 | 0.00 | 4,185.32 | 0.00 | 0.00 | 12,053.81 | 0.00 | 1.29 | 0.00 |
| 2023-09-30 | 173,191.84 | 0.00 | 2,419.60 | 0.00 | 0.00 | 20,050.39 | 0.00 | 2.03 | 0.00 |
| 2023-06-30 | 262,863.65 | 0.00 | 9,181.41 | 0.00 | 0.00 | 27,475.25 | 0.00 | 5.47 | 0.00 |
| 2023-03-31 | 5,111.35 | 1,769.45 | 2,368.02 | 956.89 | 0.00 | 0.00 | 0.00 | 35.11 | 0.00 |
| 2022-12-31 | 5,989.39 | 2,076.64 | 3,588.53 | 364.03 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 |
| 2022-09-30 | 23,909.22 | 6,420.38 | 13,405.90 | 1,626.51 | 31,145.44 | 0.00 | 0.00 | 14.13 | 0.00 |
| 2022-06-30 | 36,797.26 | 11,869.13 | 14,590.73 | 3,569.01 | 61,719.45 | 1,019.60 | 0.00 | 586.81 | 0.00 |
| 2022-03-31 | 48,228.45 | 14,399.15 | 9,930.50 | 6,513.31 | 102,894.04 | 9,656.24 | 0.00 | 3,024.90 | 0.00 |
| 2021-12-31 | 79,086.47 | 20,028.48 | 16,564.46 | 143.40 | 80,648.00 | 35,545.85 | 0.00 | 1,549.14 | 0.00 |
| 2021-09-30 | 89,893.83 | 26,427.30 | 20,788.43 | 0.00 | 90,743.00 | 33,012.30 | 0.00 | 1,420.91 | 0.00 |
| 2021-06-30 | 60,482.53 | 13,045.18 | 14,734.19 | 0.00 | 120,743.00 | 11,017.30 | 0.00 | 5,637.30 | 0.00 |
| 2021-03-31 | 76,397.71 | 25,334.28 | 8,512.31 | 7,768.81 | 215,881.50 | 11,019.50 | 0.00 | 1,220.29 | 0.00 |
| 2020-12-31 | 82,182.09 | 21,812.55 | 8,120.11 | 10,129.46 | 266,281.50 | 7,989.60 | 0.00 | 988.68 | 0.00 |
| 2020-09-30 | 77,278.98 | 19,567.30 | 1,577.71 | 10,165.84 | 266,641.50 | 9,008.30 | 0.00 | 693.50 | 0.00 |
| 2020-06-30 | 71,081.94 | 6,311.65 | 11,728.21 | 7,191.14 | 208,628.00 | 8,049.05 | 0.00 | 706.21 | 0.00 |
| 2020-03-31 | 65,092.14 | 18,454.12 | 4,362.94 | 11,180.16 | 209,803.00 | 11,138.03 | 0.00 | 1,059.88 | 0.00 |
| 2019-12-31 | 65,918.99 | 18,651.56 | 3,494.97 | 6,268.67 | 209,337.98 | 10,625.15 | 0.00 | 1,016.80 | 0.00 |
| 2019-09-30 | 48,101.84 | 9,878.07 | 1,631.62 | 5,747.31 | 209,443.00 | 6,610.65 | 0.00 | 1,008.35 | 0.00 |
| 2019-06-30 | 46,187.06 | 9,347.26 | 3,117.84 | 6,367.32 | 209,274.50 | 6,599.00 | 0.00 | 572.51 | 0.00 |
| 2019-03-31 | 47,698.42 | 10,581.10 | 1,190.05 | 6,065.54 | 209,433.50 | 8,139.90 | 0.00 | 1,168.51 | 0.00 |
| 2018-12-31 | 42,356.82 | 8,609.16 | 926.38 | 5,693.33 | 142,460.00 | 3,013.20 | 0.00 | 2,813.41 | 0.00 |
| 2018-09-30 | 43,228.83 | 8,105.39 | 383.86 | 0.00 | 170,148.00 | 3,018.00 | 0.00 | 662.47 | 0.00 |
