长信新利混合(519969)
2024-04-26
0.7940
-0.1258%
| 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 |
| 2024-03-31 | 858.37 | 661.45 | 259.29 | 1.47 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2023-12-31 | 2,014.61 | 1,894.43 | 127.44 | 7.74 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2023-09-30 | 2,140.39 | 1,990.45 | 155.15 | 6.50 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2023-06-30 | 5,254.75 | 4,778.38 | 489.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2023-03-31 | 4,620.98 | 4,224.32 | 452.14 | 0.00 | 0.00 | 0.00 | 0.00 | 33.26 | 0.00 |
| 2022-12-31 | 4,762.60 | 4,335.85 | 466.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2022-09-30 | 4,873.01 | 4,351.44 | 543.36 | 0.00 | 0.00 | 0.00 | 0.00 | 61.12 | 0.00 |
| 2022-06-30 | 4,088.51 | 2,320.25 | 883.55 | 0.00 | 0.00 | 0.00 | 0.00 | 903.49 | 0.00 |
| 2022-03-31 | 5,963.54 | 3,182.70 | 1,332.03 | 0.00 | 5,008.56 | 1,023.78 | 0.00 | 6.27 | 0.00 |
| 2021-12-31 | 17,131.59 | 5,356.36 | 1,983.31 | 16.80 | 25,316.00 | 6,051.30 | 0.00 | 229.01 | 0.00 |
| 2021-09-30 | 40,957.68 | 13,894.48 | 1,275.63 | 0.00 | 25,172.50 | 13,129.60 | 0.00 | 364.25 | 0.00 |
| 2021-06-30 | 65,428.48 | 13,397.82 | 2,270.80 | 34.00 | 25,088.50 | 30,517.01 | 0.00 | 837.48 | 0.00 |
| 2021-03-31 | 77,550.42 | 18,204.64 | 1,408.00 | 25.99 | 25,447.20 | 19,246.45 | 0.00 | 1,168.57 | 0.00 |
| 2020-12-31 | 82,873.79 | 21,810.78 | 2,697.08 | 65.45 | 65,327.70 | 14,874.70 | 0.00 | 600.44 | 0.00 |
| 2020-09-30 | 69,096.57 | 17,911.07 | 4,296.83 | 13.95 | 35,147.20 | 12,742.90 | 0.00 | 323.62 | 0.00 |
| 2020-06-30 | 65,524.57 | 16,006.20 | 2,587.84 | 107.55 | 35,476.80 | 10,406.02 | 0.00 | 425.74 | 0.00 |
| 2020-03-31 | 18,134.82 | 1,835.78 | 2,424.40 | 129.26 | 11,496.70 | 4,103.30 | 0.00 | 1,127.01 | 0.00 |
| 2019-12-31 | 32,474.14 | 7,704.68 | 1,144.54 | 180.66 | 31,407.90 | 1,701.72 | 0.00 | 618.70 | 0.00 |
| 2019-09-30 | 36,700.25 | 7,504.54 | 464.43 | 4.28 | 31,067.70 | 3,625.54 | 0.00 | 669.65 | 0.00 |
| 2019-06-30 | 34,505.78 | 7,532.28 | 1,383.55 | 4.16 | 1,249.50 | 3,826.60 | 0.00 | 329.64 | 0.00 |
| 2019-03-31 | 14,620.62 | 3,504.12 | 827.91 | 295.32 | 1,883.10 | 2,836.02 | 0.00 | 216.27 | 0.00 |
| 2018-12-31 | 42,933.29 | 867.97 | 1,068.28 | 0.00 | 1,878.90 | 11,132.40 | 0.00 | 656.74 | 0.00 |
| 2018-09-30 | 42,940.64 | 2,411.45 | 1,363.62 | 0.00 | 1,871.10 | 5,895.15 | 0.00 | 404.45 | 0.00 |
| 2018-06-30 | 7,206.33 | 1,197.36 | 472.84 | 0.00 | 1,840.80 | 250.95 | 0.00 | 88.06 | 0.00 |
| 2018-03-31 | 21,407.82 | 2,447.51 | 2,814.07 | 0.00 | 19,016.40 | 1,000.40 | 0.00 | 440.75 | 0.00 |
