长信量化中小盘股票(519975)
2024-12-02
1.3490
1.4286%
| 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 | 31,623.89 | 29,991.25 | 1,754.55 | 0.00 | 0.00 | 0.00 | 0.00 | 73.77 | 0.00 |
| 2024-06-30 | 35,434.75 | 33,372.44 | 2,171.43 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 |
| 2024-03-31 | 36,747.43 | 34,735.88 | 2,143.03 | 0.00 | 0.00 | 0.00 | 0.00 | 332.65 | 0.00 |
| 2023-12-31 | 48,422.56 | 45,616.67 | 3,547.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,749.44 | 0.00 |
| 2023-09-30 | 70,061.09 | 66,155.58 | 3,981.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,767.40 | 0.00 |
| 2023-06-30 | 66,573.21 | 62,424.26 | 4,341.75 | 0.00 | 0.00 | 0.00 | 0.00 | 231.22 | 0.00 |
| 2023-03-31 | 74,250.65 | 69,425.75 | 5,283.84 | 0.00 | 0.00 | 0.00 | 0.00 | 146.69 | 0.00 |
| 2022-12-31 | 68,409.80 | 63,781.01 | 4,842.51 | 0.00 | 0.00 | 0.00 | 0.00 | 222.83 | 0.00 |
| 2022-09-30 | 81,588.31 | 76,458.45 | 5,346.24 | 0.00 | 0.00 | 0.00 | 0.00 | 200.43 | 0.00 |
| 2022-06-30 | 58,669.62 | 55,307.99 | 4,269.41 | 0.00 | 0.00 | 0.00 | 0.00 | 59.34 | 0.00 |
| 2022-03-31 | 50,565.12 | 47,639.84 | 3,118.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,412.94 | 0.00 |
| 2021-12-31 | 51,250.14 | 48,340.26 | 3,171.43 | 0.00 | 0.00 | 0.00 | 0.00 | 253.78 | 0.00 |
| 2021-09-30 | 54,737.92 | 51,557.94 | 6,138.96 | 0.00 | 0.00 | 0.00 | 0.00 | 771.59 | 0.00 |
| 2021-06-30 | 26,840.28 | 24,987.53 | 1,811.91 | 0.00 | 0.00 | 0.00 | 0.00 | 265.45 | 0.00 |
| 2021-03-31 | 25,357.12 | 23,592.48 | 1,879.46 | 0.00 | 0.00 | 0.00 | 0.00 | 262.35 | 0.00 |
| 2020-12-31 | 42,700.24 | 39,976.72 | 2,791.23 | 85.70 | 0.00 | 0.00 | 0.00 | 390.61 | 0.00 |
| 2020-09-30 | 55,604.77 | 51,428.19 | 3,541.80 | 67.50 | 0.00 | 0.00 | 0.00 | 75.49 | 0.00 |
| 2020-06-30 | 67,890.20 | 63,426.74 | 4,491.45 | 34.69 | 0.00 | 0.00 | 0.00 | 893.82 | 0.00 |
| 2020-03-31 | 61,945.72 | 58,148.05 | 1,836.51 | 34.90 | 0.00 | 2,001.80 | 0.00 | 438.95 | 0.00 |
| 2019-12-31 | 63,010.41 | 59,295.77 | 4,124.37 | 37.67 | 0.00 | 0.00 | 0.00 | 1,652.20 | 0.00 |
| 2019-09-30 | 66,541.85 | 61,980.61 | 4,646.23 | 34.60 | 0.00 | 0.00 | 0.00 | 212.51 | 0.00 |
| 2019-06-30 | 88,271.85 | 80,965.27 | 7,649.94 | 33.49 | 0.00 | 0.00 | 0.00 | 811.24 | 0.00 |
| 2019-03-31 | 83,418.36 | 78,939.05 | 4,626.69 | 35.62 | 0.00 | 0.00 | 0.00 | 1,126.58 | 0.00 |
| 2018-12-31 | 67,180.32 | 62,306.26 | 5,011.86 | 31.64 | 0.00 | 0.00 | 0.00 | 310.18 | 0.00 |
| 2018-09-30 | 75,785.57 | 69,841.96 | 5,999.18 | 33.83 | 0.00 | 0.00 | 0.00 | 185.70 | 0.00 |
