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基金业绩

基金费率

投资组合

基金概况

财务数据

长信量化先锋混合A(519983)

2024-12-10     1.51700.9315%
资产配置
单位:万元
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
2024-09-3058,008.0154,988.163,178.650.000.000.000.00169.530.00
2024-06-3054,159.4551,143.443,224.380.000.000.000.001,871.200.00
2024-03-3153,617.3050,682.733,136.350.000.000.000.0055.300.00
2023-12-3156,970.9653,869.653,217.620.000.000.000.00290.740.00
2023-09-3059,530.1756,299.303,460.360.000.000.000.0034.260.00
2023-06-3064,340.5060,821.363,781.760.000.000.000.00167.140.00
2023-03-3164,367.4660,445.994,215.390.000.000.000.002,342.160.00
2022-12-3161,649.8857,870.603,943.770.000.000.000.00226.770.00
2022-09-3068,595.4864,567.644,310.820.000.000.000.00243.650.00
2022-06-3081,023.3076,394.474,838.410.000.000.000.00255.550.00
2022-03-3178,948.9974,581.483,663.800.000.001,019.870.00407.800.00
2021-12-3190,735.6185,376.695,616.500.000.000.000.00327.270.00
2021-09-30105,522.8998,703.647,195.680.000.000.000.00137.420.00
2021-06-30114,682.23105,821.249,793.550.000.000.000.002,030.780.00
2021-03-31107,108.6698,867.398,426.85219.370.000.000.00405.170.00
2020-12-31127,222.13118,986.708,955.86273.740.000.000.00720.870.00
2020-09-30143,644.23133,809.629,277.65183.600.000.000.00116.460.00
2020-06-30187,423.30173,828.7515,136.63136.950.000.000.002,172.540.00
2020-03-31175,866.84161,374.4315,228.17134.590.000.000.00237.220.00
2019-12-31223,527.33209,798.1214,865.09134.890.000.000.00994.190.00
2019-09-30227,229.47212,979.235,260.4470.590.0010,003.000.00542.000.00
2019-06-30237,824.66222,020.036,491.9368.320.0010,007.000.001,099.730.00
2019-03-31273,190.98256,833.714,242.7572.680.0012,008.200.001,305.630.00
2018-12-31225,080.30207,919.936,021.3664.550.0011,999.800.00303.410.00
2018-09-30256,749.44237,187.8319,649.0769.010.000.000.00761.720.00